Sweden · Delayed Price · Currency is SEK Orrön Energy AB Statistics
Total Valuation
Orrön Energy AB has a market cap or net worth of SEK 2.28 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.34B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orrön Energy AB has 285.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 285.91M |
| Shares Outstanding | 285.91M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | -0.56% |
| Float | 241.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.98 |
| EV / EBITDA | 97.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.34.
| Current Ratio | 8.27 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 12.73 |
| Debt / FCF | -17.13 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | -3.27M |
| Employee Count | 60 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.78% in the last 52 weeks. The beta is 1.58, so Orrön Energy AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +70.78% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 1,018,237 |
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 404.16 million and -195.99 million in losses. Loss per share was -0.77.
| Revenue | 404.16M |
| Gross Profit | 199.31M |
| Operating Income | -98.55M |
| Pretax Income | -275.71M |
| Net Income | -195.99M |
| EBITDA | 91.90M |
| EBIT | -98.55M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 138.41 million in cash and 1.17 billion in debt, with a net cash position of -1.03 billion or -3.61 per share.
| Cash & Cash Equivalents | 138.41M |
| Total Debt | 1.17B |
| Net Cash | -1.03B |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 12.02 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was -68.32 million and capital expenditures -126.57 million, giving a free cash flow of -68.32 million.
| Operating Cash Flow | -68.32M |
| Capital Expenditures | -126.57M |
| Depreciation & Amortization | 192.65M |
| Net Borrowing | 133.29M |
| Free Cash Flow | -68.32M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 49.32%, with operating and profit margins of -24.38% and -48.49%.
| Gross Margin | 49.32% |
| Operating Margin | -24.38% |
| Pretax Margin | -68.22% |
| Profit Margin | -48.49% |
| EBITDA Margin | 22.74% |
| EBIT Margin | -24.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -9.04% |
| FCF Yield | -3.15% |
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |