Orrön Energy AB (publ) (ORRON.ST)
SEK 7.0
(1.86%)
SEK 7.0
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 500.7 Million | 480.4 Million | 7.9 Billion | 6.65 Billion | 6.15 Billion | 5.84 Billion |
| Total Current Assets | 36.7 Million | 41.3 Million | 7.73 Billion | 432.3 Million | 486.8 Million | 356.6 Million |
| Cash And Short Term Investments | 27.5 Million | 31.4 Million | 130 Million | 82.5 Million | 85.3 Million | 66.8 Million |
| Cash and Cash Equivalents | 21.8 Million | 28.7 Million | 130 Million | 82.5 Million | 85.3 Million | 66.8 Million |
| Short Term Investments | 5.7 Million | 2.7 Million | 118.26 Million | 12.7 Million | 12.4 Million | - |
| Net Receivables | 1.87 Million | 321.23 Thousand | - | 215.5 Million | 305.1 Million | - |
| Inventory | 2.00 | 1.00 | - | 59.1 Million | 40.7 Million | 36.5 Million |
| Other Current Assets | 7.5 Million | 9.6 Million | 88.32 Thousand | 75.2 Million | 55.69 Million | 253.3 Million |
| Total Non-Current Assets | 464 Million | 439.1 Million | 175.4 Million | 6.22 Billion | 5.66 Billion | 5.48 Billion |
| Net PPE | 295.2 Million | 251.4 Million | 31.6 Million | 5.94 Billion | 5.52 Billion | 5.35 Billion |
| Good Will And Intangible Assets | - | -155.5 Million | - | 128.1 Million | 128.1 Million | 128.1 Million |
| Good Will | - | - | - | 128.1 Million | 128.1 Million | 128.1 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 123.8 Million | 155.5 Million | -9.56 Million | 111.4 Million | 1.9 Million | - |
| Tax Assets | 39.3 Million | 29.3 Million | - | -111.4 Million | -1.9 Million | - |
| Other Non Current Assets | 5.7 Million | 158.4 Million | 153.36 Million | 145.2 Million | 17 Million | 3.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 147.3 Million | 96.8 Million | 9.32 Billion | 8.42 Billion | 7.75 Billion | 6.22 Billion |
| Total Current Liabilities | 13.7 Million | 46.8 Million | 9.32 Billion | 834.2 Million | 813.3 Million | 307.5 Million |
| Account Payables | 3 Million | 1.4 Million | - | 8.7 Million | 17.8 Million | 26.6 Million |
| Tax Payables | 200 Thousand | 500 Thousand | - | 444.4 Million | 343.3 Million | 70.4 Million |
| Short Term Debt | 800 Thousand | - | - | 5.7 Million | 97.5 Million | - |
| Deferred Revenue | 5.5 Million | - | - | - | - | - |
| Other Current Liabilities | 4.4 Million | 45.4 Million | 9.32 Billion | 819.8 Million | 698 Million | 280.9 Million |
| Total Non Current Liabilities | 133.6 Million | 50 Million | - | 7.58 Billion | 6.94 Billion | 5.91 Billion |
| Long-Term Debt | 114.7 Million | 30.8 Million | - | 3.98 Billion | 3.88 Billion | 3.26 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 1.2 Million | - | 710.3 Million | 638.9 Million | 554 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 353.4 Million | 383.6 Million | -1.41 Billion | -1.76 Billion | -1.59 Billion | -384 Million |
| Stock Holders Equity | 350.7 Million | 374.7 Million | -1.41 Billion | -1.76 Billion | -1.59 Billion | -384 Million |
| Common Stock | 400 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 35.4 Million | -5.7 Million | -1.33 Billion | -1.32 Billion | -1.35 Billion | -205.9 Million |
| Accumulated other comprehensive income | -993.59 Thousand | -5.88 Million | -404.5 Million | -769.19 Million | -495.7 Million | - |
| Common Stock Equity | 350.7 Million | 374.7 Million | -1.41 Billion | -1.76 Billion | -1.59 Billion | -384 Million |
| Capital Lease Obligation | - | - | - | 32.7 Million | 36.6 Million | - |
| Total Investments | 129.5 Million | 158.2 Million | 108.7 Million | 124.1 Million | 14.3 Million | 400 Thousand |
| Total Debt | 115.5 Million | 30.8 Million | - | 3.98 Billion | 3.98 Billion | 3.26 Billion |
| Net Debt | 93.7 Million | 2.1 Million | -130 Million | 3.9 Billion | 3.9 Billion | 3.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 444 Million | 484.2 Million | 500.7 Million | 500.7 Million | 459.1 Million | 468.5 Million |
| Total Current Assets | 31.3 Million | 53.8 Million | 36.7 Million | 36.7 Million | 28.6 Million | 40.2 Million |
| Cash And Short Term Investments | 26.5 Million | 26.6 Million | 27.5 Million | 27.5 Million | 23.7 Million | 36.3 Million |
| Cash and Cash Equivalents | 16 Million | 18.7 Million | 21.8 Million | 21.8 Million | 19.9 Million | 28 Million |
| Short Term Investments | 10.5 Million | 7.9 Million | 5.7 Million | 5.7 Million | 3.8 Million | 8.3 Million |
| Net Receivables | - | 1.18 Million | 1.87 Million | 1.87 Million | 2.43 Million | 1.2 Million |
| Inventory | - | 1.00 | 2.00 | 2.00 | -105.71 Thousand | -100.34 Thousand |
| Other Current Assets | 4.1 Million | 6.8 Million | 7.5 Million | 7.5 Million | 2.6 Million | 2.8 Million |
| Total Non-Current Assets | 412.7 Million | 430.4 Million | 464 Million | 464 Million | 430.5 Million | 428.3 Million |
| Net PPE | 284.3 Million | 284.7 Million | 295.2 Million | 295.2 Million | 273.5 Million | 271.4 Million |
| Good Will And Intangible Assets | - | - | -56.85 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 79.5 Million | 100 Million | 37.53 Million | 123.8 Million | 126.7 Million | 122.5 Million |
| Tax Assets | 38.4 Million | 37.8 Million | 39.3 Million | 39.3 Million | 26.5 Million | 26.1 Million |
| Other Non Current Assets | 10.5 Million | 7.9 Million | 148.81 Million | 5.7 Million | 3.8 Million | 8.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.4 Million | 139.7 Million | 147.3 Million | 147.3 Million | 121.1 Million | 127.5 Million |
| Total Current Liabilities | 10.7 Million | 11.2 Million | 13.7 Million | 13.7 Million | 12.2 Million | 27.4 Million |
| Account Payables | 10.1 Million | 10.5 Million | 3 Million | 3 Million | 11.1 Million | 25 Million |
| Tax Payables | - | 100 Thousand | 200 Thousand | 200 Thousand | 400 Thousand | 400 Thousand |
| Short Term Debt | 600 Thousand | 600 Thousand | 800 Thousand | 800 Thousand | 700 Thousand | 2 Million |
| Deferred Revenue | - | - | 5.5 Million | 5.5 Million | - | - |
| Other Current Liabilities | - | 100 Thousand | 4.4 Million | 4.4 Million | 400 Thousand | 400 Thousand |
| Total Non Current Liabilities | 75.7 Million | 128.5 Million | 133.6 Million | 133.6 Million | 108.9 Million | 100.1 Million |
| Long-Term Debt | 62.8 Million | 110.4 Million | 114.7 Million | 114.7 Million | 91.8 Million | 83 Million |
| Deferred Revenue Non Current | - | - | -17.86 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Million | 3 Million | 20.86 Million | 3 Million | 900 Thousand | 1.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 357.6 Million | 344.5 Million | 353.4 Million | 353.4 Million | 338 Million | 341 Million |
| Stock Holders Equity | 355 Million | 342 Million | 350.7 Million | 350.7 Million | 335.8 Million | 338.8 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 40.1 Million | 33.6 Million | 35.4 Million | 35.4 Million | 26.6 Million | 33.4 Million |
| Accumulated other comprehensive income | - | - | -993.59 Thousand | -993.59 Thousand | - | - |
| Common Stock Equity | 355 Million | 342 Million | 350.7 Million | 350.7 Million | 335.8 Million | 338.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90 Million | 107.9 Million | 129.5 Million | 129.5 Million | 130.5 Million | 130.8 Million |
| Total Debt | 63.4 Million | 111 Million | 115.5 Million | 115.5 Million | 92.5 Million | 85 Million |
| Net Debt | 47.4 Million | 92.3 Million | 93.7 Million | 93.7 Million | 72.6 Million | 57 Million |
IFF
6913
6481
MAANALU
ASTRAZEN
KDP