Orrön
ORRON.STOrrön Energy Price (ORRON.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
292,206,007
(1.0285)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -1,905,820.44
+0% |
129.42M
-6,891% |
127.20M
-2% |
234.24M
+84% |
268.15M
+14% |
279.59M
+4% |
39.43M
-86% |
-529,657,745.79
-1,443% |
498.47M
-194% |
155.24M
-69% |
103.85M
-33% |
72.90M
-30% |
-431,900,000.00
-692% |
-866,300,000.00
+101% |
-499,300,000.00
-42% |
380.90M
-176% |
222.10M
-42% |
824.90M
+271% |
384.20M
-53% |
493.80M
+29% |
13.51B
+2,635% |
-7,600,000.00
-100% |
-13,300,000.00
+75% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 58.35M | 96.55M | 115.70M | 156.40M | 0.00 | 0.00 | 0.00 | 167.81M | 189.29M | 165.10M | 136.20M | 286.90M | 509.20M | 570.90M | 460.60M | 450.50M | 614.60M | 703.20M | 3.70M | 11.90M | 15.90M | |
| Deferred Income Tax | 0.00 | 0.00 | -14,980,195.54 | -51,035,663.48 | -68,496,376.02 | -89,162,394.22 | 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 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 1.61M | 2.39M | 4.01M | 3.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.70M | 9.50M | 6.10M | 11.56M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 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 | -140,300,000.00 | 94.20M | -229,000,000.00 | -339,543,848.00 | 0.00 | 0.00 | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61M | -11,550,000.00 | 12.89M | -4,100,000.00 | -20,400,000.00 | -4,000,000.00 | -13,000,000.00 | -3,800,000.00 | -2,800,000.00 | -4,200,000.00 | -7,200,000.00 | -8,100,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,345,000.00 | 22.08M | 80.66M | 168.70M | 129.50M | -189,700,000.00 | -207,900,000.00 | -84,300,000.00 | -6,000,000.00 | -188,800,000.00 | 68.60M | -221,100,000.00 | 6.75M | 1.40M | -100,000.00 | |
| Other Non-Cash Items | 12.15M | -68,436,861.34 | 19.47M | 1.46M | -3,207,409.03 | 6.72M | 430.48M | 1.02B | 124.38M | 563.35M | 432.26M | 511.60M | 828.00M | 1.08B | 989.20M | 435.60M | 1.04B | 295.80M | 467.80M | 2.09B | -11,483,300,000.00 | 9.80M | -8,800,000.00 | |
| Net Cash Provided By Op... | 29.12M
+0% |
34.32M
+18% |
175.76M
+412% |
316.14M
+80% |
300.17M
-5% |
486.13M
+62% |
503.79M
+4% |
516.23M
+2% |
557.12M
+8% |
896.94M
+61% |
818.95M
-9% |
914.20M
+12% |
641.40M
-30% |
311.50M
-51% |
778.20M
+150% |
1.30B
+67% |
1.72B
+32% |
1.38B
-20% |
1.53B
+11% |
3.06B
+100% |
1.70B
-44% |
15.50M
-99% |
-6,300,000.00
-141% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -19,670,773.09 | -41,608,061.31 | -4,569,671.61 | -2,031,421.13 | -2,840,471.48 | -3,307,029.46 | -588,100,175.34 | -553,596,534.13 | -375,082,000.00 | -673,818,000.00 | -929,058,000.00 | -1,738,200,000.00 | -2,082,700,000.00 | -1,479,300,000.00 | -1,055,700,000.00 | -1,179,800,000.00 | -1,063,300,000.00 | -1,060,300,000.00 | -922,100,000.00 | -1,323,600,000.00 | -293,100,000.00 | -100,000.00 | 0.00 | |
| Acquisitions Net | -139,566,484.53 | -1,511,426.83 | -183,278,183.25 | -29,709.08 | 6.00M | -10,463,895.24 | -21,663,998.37 | 0.00 | -22,318,000.00 | 0.00 | -11,000,000.00 | -3,500,000.00 | 0.00 | -100,000.00 | 23.70M | 93.70M | 0.00 | 959.00M | -99,800,000.00 | -77,300,000.00 | -164,100,000.00 | -79,100,000.00 | 12.40M | |
| Purchases Of Investments | -4,143,928.33 | 0.00 | 314.23k | -234,630,210.10 | -262,537.52 | -952,807.46 | 0.00 | 0.00 | -65,808,000.00 | 0.00 | 0.00 | -1,702,000,000.00 | 0.00 | -3,700,000.00 | 600.00k | -1,300,000.00 | 0.00 | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 160.12M | -210,599,030.58 | 26.31M | -406,397,832.93 | -653,354,283.77 | 0.00 | 126.06k | 485.00k | 55.85M | 0.00 | 1.70B | 10.50M | 0.00 | 25.80M | 0.00 | 9.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 22.42M | 0.00 | -183,099.29 | -1,533,668.19 | -4,147,302.15 | 96.05k | 36.14M | 11.30M | -3,085,000.00 | -1,168,000.00 | -21,738,000.00 | -1,900,000.00 | 10.40M | -11,100,000.00 | -10,700,000.00 | -8,200,000.00 | -1,300,000.00 | -3,700,000.00 | -57,900,000.00 | -11,600,000.00 | -1,400,000.00 | 100.00k | 20.20M | |
| Net Cash Used For Inv... | -140,962,713.16
+0% |
117.00M
-183% |
-398,315,756.90
-440% |
-211,918,375.57
-47% |
-407,649,022.62
+92% |
-667,981,963.06
+64% |
-573,623,160.78
-14% |
-542,168,401.93
-5% |
-465,808,000.00
-14% |
-619,140,000.00
+33% |
-961,796,000.00
+55% |
-1,743,600,000.00
+81% |
-2,061,800,000.00
+18% |
-1,494,200,000.00
-28% |
-1,016,300,000.00
-32% |
-1,095,600,000.00
+8% |
-1,055,300,000.00
-4% |
-106,500,000.00
-90% |
-1,079,800,000.00
+914% |
-1,412,500,000.00
+31% |
-458,600,000.00
-68% |
-79,100,000.00
-83% |
32.60M
-141% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 93.98M | -2,413,934.45 | 162.30M | -87,393,211.53 | 72.29M | 160.58M | 0.00 | 3.32M | 0.00 | 0.00 | 170.66M | 612.00M | 1.17B | 0.00 | 0.00 | 0.00 | 0.00 | 559.74M | -79,677,920.00 | -704,456,272.00 | -598,400,000.00 | 59.00M | -29,800,000.00 | |
| Common Stock Issued | 17.57M | 1.15M | 1.78M | 6.30M | 0.00 | 0.00 | 18.05M | 0.00 | 15.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.20M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -465,501.06 | -29,745,495.67 | 0.00 | -10,712,000.00 | 0.00 | -6,578,418.00 | -14,556,018.00 | -8,059,128.00 | 0.00 | 0.00 | -23,339,120.00 | -12,501,060.00 | -1,354,434,784.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,053.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -153,100,000.00 | -317,451,232.00 | -258,709,328.00 | -401,865,100.00 | -277,400,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | 653.77k | -110,573,154.37 | 54.10M | 0.69 | 4.27M | 48.70M | 67.79M | -65,571.85 | -120,505,000.00 | -252,450,000.00 | -37,202,088.00 | 227.45M | 239.37M | 1.17B | 263.57M | -130,865,780.00 | -509,098,940.00 | 32.17M | -117,812,752.00 | -194,178,628.00 | -11,600,000.00 | -1,300,000.00 | -300,000.00 | |
| Net Cash Used/Provide... | 112.20M
+0% |
-140,843,722.31
-226% |
218.18M
-255% |
-96,046,552.61
-144% |
101.05M
-205% |
215.30M
+113% |
56.09M
-74% |
5.22M
-91% |
-120,505,000.00
-2,410% |
-252,450,000.00
+109% |
167.77M
-166% |
824.90M
+392% |
1.40B
+70% |
1.17B
-16% |
238.50M
-80% |
-185,000,000.00
-178% |
-674,700,000.00
+265% |
-1,252,500,000.00
+86% |
-456,200,000.00
-64% |
-1,300,500,000.00
+185% |
-831,700,000.00
-36% |
57.70M
-107% |
-30,100,000.00
-152% |
|
| Effect Of Forex Changes... | -6,545,303.51 | -2,990,298.99 | -619,443.37 | 7.06M | -7,064,499.60 | -4,682,809.31 | 9.34M | 9.12M | 560.00k | -452,000.00 | -1,913,000.00 | -200,000.00 | 20.10M | 6.40M | -2,800,000.00 | -3,200,000.00 | 7.10M | -700,000.00 | 5.20M | 24.60M | 69.80M | 883.20k | -400,000.00 | |
| Net Change In Cash | -6,183,562.00 | 7.49M | -4,988,591.00 | 15.24M | -13,499,378.00 | 28.76M | -4,395,950.00 | 14.19M | -28,635,000.00 | 24.89M | 23.83M | -4,700,000.00 | -1,900,000.00 | -8,600,000.00 | -2,400,000.00 | 15.30M | -4,600,000.00 | 18.50M | -2,800,000.00 | 369.60M | -423,400,000.00 | -5,100,000.00 | -4,200,000.00 | |
| Cash At Beginning Of Per... | 34.69M | 34.47M | 45.30M | 33.78M | 57.02M | 45.90M | 61.43M | 62.73M | 77.34M | 48.70M | 73.60M | 97.40M | 82.40M | 80.50M | 71.90M | 56.10M | 71.40M | 66.80M | 85.30M | 82.50M | 452.10M | 26.90M | 21.80M | |
| Cash At End Of Period | 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 | 452.10M | 28.70M | 21.80M | 17.60M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 29.12M | 34.32M | 175.76M | 316.14M | 300.17M | 486.13M | 503.79M | 516.23M | 557.12M | 896.94M | 818.95M | 914.20M | 641.40M | 311.50M | 778.20M | 1.30B | 1.72B | 1.38B | 1.53B | 3.06B | 1.70B | 15.50M | -6,300,000.00 | |
| Capital Expenditure | -19,670,773.09 | -41,608,061.31 | -4,569,671.61 | -2,031,421.13 | -2,840,471.48 | -3,307,029.46 | -588,100,175.34 | -553,596,534.13 | -375,082,000.00 | -673,818,000.00 | -929,058,000.00 | -1,738,200,000.00 | -2,082,700,000.00 | -1,479,300,000.00 | -1,055,700,000.00 | -1,179,800,000.00 | -1,063,300,000.00 | -1,060,300,000.00 | -922,100,000.00 | -1,323,600,000.00 | -293,100,000.00 | -110,399.00 | 0.00 | |
| Free Cash Flow | 9.45M
+0% |
-7,292,384.31
-177% |
171.19M
-2,448% |
314.11M
+83% |
297.33M
-5% |
482.82M
+62% |
-84,305,609.34
-117% |
-37,368,179.13
-56% |
182.04M
-587% |
223.12M
+23% |
-110,104,000.00
-149% |
-824,000,000.00
+648% |
-1,441,300,000.00
+75% |
-1,167,800,000.00
-19% |
-277,500,000.00
-76% |
119.50M
-143% |
655.00M
+448% |
317.90M
-51% |
605.90M
+91% |
1.73B
+186% |
1.40B
-19% |
15.40M
-99% |
-6,300,000.00
-141% |
|