Orrön Energy AB (publ) (STO:ORRON)

Orrön Energy AB Statistics

Total Valuation

Orrön Energy AB has a market cap or net worth of SEK 2.91 billion. The enterprise value is 3.93 billion.

Market Cap	2.91B
Enterprise Value	3.93B

Important Dates

The last earnings date was 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 decreased by -0.00% in one year.

Current Share Class	285.91M
Shares Outstanding	285.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	6.63%
Float	147.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.64
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.31
EV / Sales	10.33
EV / EBITDA	137.83
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.33.

Current Ratio	4.46
Quick Ratio	1.59
Debt / Equity	0.33
Debt / EBITDA	14.16
Debt / FCF	n/a
Interest Coverage	-2.26

Financial Efficiency

Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-7.00%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-2.16%
Weighted Average Cost of Capital (WACC)	9.77%
Revenue Per Employee	6.35M
Profits Per Employee	-4.28M
Employee Count	60
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-34.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.17% in the last 52 weeks. The beta is 1.49, so Orrön Energy AB's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+122.17%
50-Day Moving Average	8.09
200-Day Moving Average	5.76
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	1,546,407

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 380.76 million and -256.76 million in losses. Loss per share was -0.97.

Revenue	380.76M
Gross Profit	196.41M
Operating Income	-104.24M
Pretax Income	-289.68M
Net Income	-256.76M
EBITDA	82.30M
EBIT	-104.24M
Loss Per Share	-0.97

Balance Sheet

The company has 171.18 million in cash and 1.17 billion in debt, with a net cash position of -994.14 million or -3.48 per share.

Cash & Cash Equivalents	171.18M
Total Debt	1.17B
Net Cash	-994.14M
Net Cash Per Share	-3.48
Equity (Book Value)	3.52B
Book Value Per Share	12.20
Working Capital	447.69M

Cash Flow

Operating Cash Flow	-119.60M
Capital Expenditures	n/a
Depreciation & Amortization	185.88M
Net Borrowing	190.25M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.59%, with operating and profit margins of -27.38% and -67.44%.

Gross Margin	51.59%
Operating Margin	-27.38%
Pretax Margin	-76.08%
Profit Margin	-67.44%
EBITDA Margin	21.61%
EBIT Margin	-27.38%
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
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-8.82%
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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3