Orrön Energy AB (publ) (STO:ORRON)

Orrön Energy AB Statistics

Total Valuation

Orrön Energy AB has a market cap or net worth of SEK 2.12 billion. The enterprise value is 3.12 billion.

Market Cap	2.12B
Enterprise Value	3.12B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Orrön Energy AB has 285.91 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	285.91M
Shares Outstanding	285.91M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	6.55%
Float	147.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.63
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.96
EV / Sales	9.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.33.

Current Ratio	5.21
Quick Ratio	1.71
Debt / Equity	0.33
Debt / EBITDA	53.20
Debt / FCF	n/a
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-3.34%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	5.32M
Profits Per Employee	-4.74M
Employee Count	60
Asset Turnover	0.07
Inventory Turnover	1.03

Taxes

Income Tax	-34.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.86% in the last 52 weeks. The beta is 1.55, so Orrön Energy AB's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+52.86%
50-Day Moving Average	6.52
200-Day Moving Average	5.18
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	2,275,396

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orrön Energy AB had revenue of SEK 319.25 million and -284.62 million in losses. Loss per share was -1.00.

Revenue	319.25M
Gross Profit	139.61M
Operating Income	-161.25M
Pretax Income	-319.25M
Net Income	-284.62M
EBITDA	21.64M
EBIT	-161.25M
Loss Per Share	-1.00

Balance Sheet

The company has 172.07 million in cash and 1.15 billion in debt, with a net cash position of -979.41 million or -3.43 per share.

Cash & Cash Equivalents	172.07M
Total Debt	1.15B
Net Cash	-979.41M
Net Cash Per Share	-3.43
Equity (Book Value)	3.53B
Book Value Per Share	12.27
Working Capital	437.22M

Cash Flow

Operating Cash Flow	-107.14M
Capital Expenditures	n/a
Depreciation & Amortization	182.70M
Net Borrowing	232.43M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.73%, with operating and profit margins of -50.51% and -89.15%.

Gross Margin	43.73%
Operating Margin	-50.51%
Pretax Margin	-100.00%
Profit Margin	-89.15%
EBITDA Margin	6.78%
EBIT Margin	-50.51%
FCF Margin	n/a

Dividends & Yields

Orrön Energy AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.40%
Shareholder Yield	-2.40%
Earnings Yield	-13.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orrön Energy AB has an Altman Z-Score of 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	2