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Orrön

ORRON.ST

Tags: SE Utilities Renewable Utilities

Orrön Energy Price (ORRON.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

292,206,007

(1.0285)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Orrön Energy AB (publ)

Currency: SEK

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 28.51M 41.96M 40.31M 49.02M 43.52M 74.66M 57.03M 76.92M 48.70M 73.60M 97.43M 92.70M 80.50M 71.90M 69.50M 71.40M 66.80M 85.30M 82.50M 130.00M 28.70M 21.80M 17.60M
Short Term Investments 0.00 0.00 0.00 0.00 -11,499,524.12 -31,817,283.34 113.76M 84.97M 0.00 0.00 9.06M 3.20M 0.00 0.00 800.00k 0.00 0.00 12.40M 12.70M 118.26M 2.70M 5.70M 14.50M
Net Receivables 2.00 1.00 102.18M 117.09M 157.02M 212.44M 0.00 0.00 70.70M 68.08M 125.90M 125.80M 102.80M 40.08M 193.40M 202.70M 153.70M 305.10M 215.50M 0.00 0.00 0.00 0.00
Inventory 5.24M 9.97M 13.30M 12.58M 18.11M 25.90M 0.00 0.00 20.04M 31.59M 18.70M 22.80M 41.60M 45.60M 54.90M 33.70M 36.50M 40.70M 59.10M 0.00 1.00 2.00 0.00
Other Current Assets 32.89M 35.79M 103.49M 121.68M 159.56M 213.69M 213.54M 196.87M 162.57M 148.77M 166.12M 187.13M 441.69M 387.82M 349.15M 260.15M 99.60M 60.07M 75.20M 6.48B 9.30M 9.20M 6.80M
Total Current Assets 68.26M 97.00M 155.80M 180.38M 219.27M 313.00M 270.58M 273.79M 284.95M 298.00M 335.81M 378.40M 659.20M 541.50M 491.60M 417.20M 356.60M 486.80M 432.30M 7.73B 41.30M 36.70M 38.90M
Non Current Assets
Property, Plant, and Equipment, Net 235.36M 260.57M 650.99M 733.54M 2.13B 2.61B 2.67B 2.53B 2.01B 2.35B 2.91B 3.94B 4.38B 4.22B 4.54B 4.95B 5.35B 5.52B 5.95B 31.60M 251.40M 295.20M 281.30M
Goodwill 0.00 0.00 0.00 0.00 119.66M 117.91M 118.15M 670.11k 0.00 0.00 0.00 0.00 0.00 0.00 128.10M 128.10M 128.10M 128.10M 128.10M 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 16.27M 20.93M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 49.61M 69.76M 1.00 2.00 0.00 0.00 12.25M 20.20M 0.00 0.00 8.60M 0.00 0.00 1.90M 111.40M -9,563,158.00 155.50M 123.80M 73.20M
Tax Assets 0.00 6.68M 59.53M 38.52M 71.46M 130.35M 25.65M 27.70M 15.07M 15.35M 13.27M 22.40M 12.90M 13.40M 13.50M 0.00 0.00 -1,900,000.00 -111,400,000.00 0.00 29.30M 39.30M 40.20M
Other Non-Current Assets 11.92M 11.97M 12.72M 24.73M 2.73M 13.47M 113.76M 84.97M 114.88M 31.24M 18.58M 16.60M 37.00M 10.70M 17.80M 33.20M 3.10M 17.00M 145.20M 153.36M 158.40M 5.70M 14.50M
Total Non-Current Assets 247.28M 279.22M 723.24M 796.79M 2.37B 2.94B 2.94B 2.66B 2.14B 2.39B 2.96B 4.00B 4.43B 4.24B 4.71B 5.11B 5.49B 5.67B 6.22B 175.40M 439.10M 464.00M 409.30M
Other Assets -290,521.00 0.00 1.00 1.00 1.00 1.00 1.00 94.72M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 315.25M

+0%

376.22M

+19%

879.04M

+134%

977.17M

+11%

2.59B

+165%

3.25B

+26%

3.21B

-1%

3.03B

-6%

2.43B

-20%

2.69B

+11%

3.29B

+22%

4.37B

+33%

5.09B

+16%

4.79B

-6%

5.20B

+9%

5.53B

+6%

5.84B

+6%

6.15B

+5%

6.65B

+8%

7.91B

+19%

480.40M

-94%

500.70M

+4%

448.20M

-10%

Liabilities
Current Liabilities
Account Payables 9.41M 7.91M 8.06M 14.39M 24.49M 31.79M 0.00 0.00 12.05M 12.77M 11.87M 11.80M 19.65M 21.13M 12.65M 25.09M 23.25M 15.89M 7.07M 3.70M 1.30M 3.00M 11.00M
Short Term Debt 1.01M 0.00 0.00 0.00 5.25M 4.69M 0.00 0.00 338.36k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.04M 5.03M 0.00 0.00 800.00k 600.00k
Tax Payables 10.65M 4.08M 7.54M 16.45M 27.19M 35.10M 0.00 0.00 39.68M 240.05M 177.86M 14.50M 8.70M 700.00k 200.00k 600.00k 70.40M 343.30M 444.40M 0.00 500.00k 200.00k 100.00k
Deferred Revenue 18.03M 0.00 0.00 0.00 35.49M 48.78M 0.00 0.00 155.14M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 26.74M 50.56M 80.74M 127.32M 125.37M 201.36M 257.49M 256.09M 132.93M 57.97M 242.57M 466.10M 619.65M 399.67M 340.25M 248.01M 213.85M 367.07M 377.69M 9.32B 45.00M 9.70M 0.00
Total Current Liabilities 47.81M 62.55M 96.34M 158.15M 182.30M 272.94M 257.49M 256.09M 185.00M 402.82M 432.30M 492.40M 648.00M 421.50M 353.10M 273.70M 307.50M 813.30M 834.20M 9.33B 46.80M 13.70M 11.70M
Non Current Liabilities
Long Term Debt 115.61M 0.00 201.73M 92.67M 154.33M 423.15M 396.11M 380.90M 458.84M 207.00M 777.11M 1.24B 1.36B 3.83B 4.05B 3.88B 3.26B 3.47B 3.24B 0.00 30.80M 114.70M 83.60M
Deferred Revenue Non Current 37.52M 0.00 1.00 1.00 0.00 1.00 0.00 0.00 118.99M 184.50M 262.39M 283.60M 321.90M 428.30M 449.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 30.11M 33.66M 175.16M 218.42M 561.19M 735.06M 0.00 0.00 650.70M 803.49M 942.24M 1.07B 973.30M 542.60M 669.30M 1.30B 2.10B 2.41B 2.89B 0.00 18.00M 15.90M 11.40M
Other Non-Current Liabilities 8.47M 18.87M 49.80M 44.34M -63,996,383.00 113.29M 928.78M 1.16B 17.84M 21.83M 22.56M 1.38B 29.10M 574.80M 703.10M 1.73B 554.00M 1.31B 2.00B 0.00 1.20M 3.00M 2.10M
Total Non-Current Liabilities 160.31M 52.54M 426.69M 355.43M 859.88M 1.27B 1.32B 1.54B 1.25B 1.22B 1.61B 2.62B 3.98B 4.84B 5.20B 5.61B 5.92B 6.94B 7.59B 0.00 50.00M 133.60M 97.10M
Other Liabilities 1.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 1.01M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.84M 0.00 392.93M 0.00 -1,295,200,000.00 0.00 0.00 0.00 0.00 32.67M 26.59M 0.00 0.00 0.00 0.00
Total Liabilities 208.12M

+0%

115.09M

-45%

523.03M

+354%

513.58M

-2%

1.04B

+103%

1.54B

+48%

1.58B

+2%

1.80B

+14%

1.43B

-20%

1.62B

+13%

2.04B

+26%

3.11B

+52%

4.63B

+49%

5.26B

+14%

5.55B

+6%

5.88B

+6%

6.23B

+6%

7.75B

+25%

8.42B

+9%

9.33B

+11%

96.80M

-99%

147.30M

+52%

108.80M

-26%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 495.70M 769.20M 404.50M 5.89M 993.60k 0.00
Common Stock 286.15k 349.89k 381.07k 323.65k 460.06k 487.21k 0.00 0.00 463.00k 463.00k 463.00k 500.00k 500.00k 500.00k 500.00k 500.00k 500.00k 500.00k 500.00k 500.00k 500.00k 441.60k 400.00k
Retained Earnings -218,495.11 121.08M 215.68M 295.03M 463.99M 639.43M 0.00 0.00 502.52M 662.66M 770.82M 848.40M 422.20M -434,400,000.00 -787,400,000.00 -433,500,000.00 -205,900,000.00 -1,353,500,000.00 -1,324,100,000.00 -1,336,400,000.00 -5,700,000.00 35.40M 18.60M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -495,700,000.00 -769,199,999.00 -404,500,000.00 -5,889,281.00 0.00 0.00
Other Total Stockholders Equity 101.74M 134.12M 102.92M 213.84M 641.33M 589.12M 1.45B 1.14B 313.87M 260.60M 599.19M 688.94M 520.09M 445.04M 979.12M 527.98M -204,477,060.00 326.05M 323.70M 321.20M 372.54M 313.86M 317.70M
Total Stockholders Equity 106.84M 255.55M 355.58M 463.21M 1.31B 1.50B 1.45B 1.14B 920.42M 1.00B 1.18B 1.21B 431.50M -498,200,000.00 -238,600,000.00 -350,800,000.00 -384,000,000.00 -1,598,800,000.00 -1,769,100,000.00 -1,419,300,000.00 374.70M 350.70M 336.70M
Minority Interest 290.52k 2.79M 440.25k 383.95k 236.49M 207.88M 176.51M 94.72M 77.37M 69.42M 67.65M 59.80M 34.20M 24.10M -113,600,000.00 0.00 0.00 0.00 0.00 0.00 8.90M 2.70M 2.70M
Total Equity 107.13M

+0%

258.34M

+141%

356.02M

+38%

463.60M

+30%

1.55B

+234%

1.71B

+10%

1.63B

-5%

1.23B

-25%

997.78M

-19%

1.07B

+7%

1.25B

+17%

1.27B

+1%

465.70M

-63%

-474,100,000.00

-202%

-352,200,000.00

-26%

-350,800,000.00

0%

-384,000,000.00

+9%

-1,598,800,000.00

+316%

-1,769,100,000.00

+11%

-1,419,300,000.00

-20%

383.60M

-127%

353.40M

-8%

339.40M

-4%

Total Liabilities And Total Equity 315.25M

+0%

376.22M

+19%

879.04M

+134%

977.17M

+11%

2.59B

+165%

3.25B

+26%

3.21B

-1%

3.03B

-6%

2.43B

-20%

2.69B

+11%

3.29B

+22%

4.37B

+33%

5.09B

+16%

4.79B

-6%

5.20B

+9%

5.53B

+6%

5.84B

+6%

6.15B

+5%

6.65B

+8%

7.91B

+19%

480.40M

-94%

500.70M

+4%

448.20M

-10%

Additional Metrics
Total Investments 3.85M

+0%

4.10M

+6%

4.08M

0%

19.13M

+369%

38.11M

+99%

37.94M

0%

113.76M

+200%

84.97M

-25%

91.09M

+7%

31.24M

-66%

21.31M

-32%

23.40M

+10%

37.00M

+58%

5.20M

-86%

9.40M

+81%

6.70M

-29%

400.00k

-94%

14.30M

+3,475%

124.10M

+768%

108.70M

-12%

158.20M

+46%

129.50M

-18%

87.70M

-32%

Total Debt 122.37M

+0%

0.00

+0%

201.73M

+0%

92.67M

-54%

210.62M

+127%

429.99M

+104%

551.42M

+28%

542.75M

-2%

459.29M

-15%

207.00M

-55%

384.19M

+86%

1.24B

+223%

2.65B

+114%

3.83B

+44%

4.05B

+6%

3.88B

-4%

3.26B

-16%

3.99B

+22%

3.99B

+0%

0.00

+0%

30.80M

+0%

115.50M

+275%

84.20M

-27%

Net Debt 93.86M -41,957,815.00 161.42M 43.65M 167.10M 355.33M 494.39M 465.84M 410.58M 133.40M 286.76M 1.15B 2.57B 3.76B 3.98B 3.81B 3.20B 3.90B 3.91B -130,000,000.00 2.10M 93.70M 66.60M
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