Orrön Energy AB (publ)
SSE:ORRON.ST
6.272 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.8 | 28.7 | 130 | 82.5 | 85.3 | 66.8 | 71.4 | 69.5 | 71.9 | 80.5 | 92.7 | 97.425 | 73.597 | 48.703 | 76.916 | 57.032 | 74.657 | 43.52 | 49.022 | 40.311 | 41.958 | 28.509 |
| Kortetermijnbeleggingen
| 5.7 | 2.7 | 118.263 | 12.7 | 12.4 | 0 | 0 | 0.8 | 0 | 0 | 3.2 | 9.056 | 0 | 0 | 84.972 | 113.756 | -31.817 | -11.5 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.5 | 31.4 | 130 | 82.5 | 85.3 | 66.8 | 71.4 | 69.5 | 71.9 | 80.5 | 92.7 | 97.425 | 73.597 | 48.703 | 76.916 | 57.032 | 74.657 | 43.52 | 49.022 | 40.311 | 41.958 | 28.509 |
| Nettovorderingen
| 1.877 | 0.321 | 0 | 215.5 | 305.1 | 0 | 0 | 0.8 | 0 | 0 | 3.2 | 9.056 | 0 | 0 | 0 | 0 | 212.439 | 157.023 | 117.087 | 102.184 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 59.1 | 40.7 | 36.5 | 33.7 | 54.9 | 45.6 | 41.6 | 22.8 | 18.7 | 31.589 | 20.039 | 0 | 0 | 25.899 | 18.11 | 12.581 | 13.303 | 9.97 | 5.242 |
| Overige vlottende activa
| 7.5 | 9.6 | 0.088 | 75.2 | 55.7 | 253.3 | 312.1 | 366.4 | 424 | 537.1 | 259.7 | 210.627 | 192.818 | 216.208 | 196.873 | 213.545 | 212.439 | 157.638 | 118.778 | 102.184 | 45.074 | 34.508 |
| Totaal vlottende activa
| 36.7 | 41.3 | 7,732.1 | 432.3 | 486.8 | 356.6 | 417.2 | 491.6 | 541.5 | 659.2 | 378.4 | 335.808 | 298.004 | 284.95 | 273.789 | 270.577 | 312.996 | 219.268 | 180.381 | 155.799 | 97.002 | 68.259 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 295.2 | 251.4 | 31.6 | 5,947.6 | 5,522.6 | 5,354.7 | 4,950.3 | 4,542.5 | 4,219.7 | 4,382.9 | 3,936.9 | 2,913.813 | 2,345.354 | 2,014.242 | 2,526.494 | 2,667.805 | 2,606.691 | 2,126.842 | 733.538 | 650.99 | 260.571 | 235.361 |
| Goodwill
| 0 | 0 | 0 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 118.145 | 117.907 | 119.655 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.934 | 16.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -155.5 | 0 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 0 | 0 | 0 | 0 | 0 | 0 | 21.604 | 134.411 | 117.907 | 119.655 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 123.8 | 155.5 | -9.563 | 111.4 | 1.9 | 0 | 0 | 8.6 | 0 | 0 | 20.2 | 12.253 | 0 | 0 | 0 | 0 | 69.76 | 49.608 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.3 | 29.3 | 0 | -111.4 | -1.9 | 0 | 0 | 13.5 | 13.4 | 12.9 | 22.4 | 13.27 | 15.345 | 15.066 | 27.698 | 25.646 | 130.346 | 71.458 | 38.52 | 59.533 | 6.676 | 0 |
| Overige niet-vlottende activa
| 5.7 | 158.4 | 153.363 | 145.2 | 17 | 3.1 | 33.2 | 17.8 | 10.7 | 37 | 16.6 | 18.582 | 31.241 | 114.878 | 84.972 | 113.756 | 13.466 | 2.729 | 24.735 | 12.721 | 11.969 | 11.918 |
| Totaal niet-vlottende activa
| 464 | 439.1 | 175.4 | 6,220.9 | 5,667.7 | 5,485.9 | 5,111.6 | 4,710.5 | 4,243.8 | 4,432.8 | 3,996.1 | 2,957.918 | 2,391.94 | 2,144.186 | 2,660.769 | 2,941.619 | 2,938.17 | 2,370.294 | 796.793 | 723.245 | 279.216 | 247.28 |
| Totaal activa
| 500.7 | 480.4 | 7,907.5 | 6,653.2 | 6,154.5 | 5,842.5 | 5,528.8 | 5,202.1 | 4,785.3 | 5,092 | 4,374.5 | 3,293.726 | 2,689.944 | 2,429.136 | 3,029.279 | 3,212.196 | 3,251.166 | 2,589.562 | 977.173 | 879.044 | 376.218 | 315.248 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 3 | 1.4 | 0 | 8.7 | 17.8 | 26.6 | 30.1 | 13.3 | 23.1 | 23.9 | 19.4 | 15.718 | 16.546 | 16.031 | 0 | 0 | 46.346 | 32.321 | 17.044 | 10.92 | 9.967 | 9.878 |
| Kortlopende schulden
| 0.8 | 0 | 0 | 5.7 | 97.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 | 6.834 | 6.935 | 0 | 0 | 0 | 1.057 |
| Belastingschulden
| 0.2 | 0.5 | 0 | 444.4 | 343.3 | 70.4 | 0.6 | 0.2 | 0.7 | 8.7 | 14.5 | 177.858 | 240.052 | 39.679 | 0 | 0 | 35.1 | 27.191 | 16.445 | 7.543 | 4.08 | 10.646 |
| Uitgestelde opbrengsten
| 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.143 | 0 | 0 | 48.78 | 35.485 | 0 | 0 | 0 | 18.026 |
| Overige kortlopende verplichtingen
| 4.4 | 45.4 | 9,326.8 | 819.8 | 698 | 280.9 | 243.6 | 339.8 | 398.4 | 624.1 | 473 | 416.586 | 386.269 | 13.373 | 256.092 | 257.488 | 170.975 | 107.562 | 141.107 | 85.419 | 52.587 | 18.844 |
| Totaal kortlopende verplichtingen
| 13.7 | 46.8 | 9,326.8 | 834.2 | 813.3 | 307.5 | 273.7 | 353.1 | 421.5 | 648 | 492.4 | 432.304 | 402.815 | 184.997 | 256.092 | 257.488 | 272.935 | 182.303 | 158.151 | 96.339 | 62.554 | 47.805 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 114.7 | 30.8 | 0 | 3,983.9 | 3,888.4 | 3,262 | 3,880 | 4,048.3 | 3,834.8 | 2,654 | 1,239.1 | 384.188 | 207 | 458.835 | 542.753 | 551.418 | 423.153 | 203.684 | 92.671 | 201.728 | 0 | 121.311 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.8 | 428.3 | 321.9 | 283.6 | 262.39 | 184.5 | 118.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.524 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.9 | 18 | 0 | 2,893.9 | 2,412.7 | 2,103 | 1,302.2 | 669.3 | 542.6 | 973.3 | 1,067.6 | 942.235 | 803.493 | 650.695 | 0 | 0 | 735.061 | 561.19 | 218.419 | 175.158 | 33.663 | 30.107 |
| Overige niet-vlottende verplichtingen
| 3 | 1.2 | 0 | 710.3 | 638.9 | 554 | 423.7 | 33.8 | 32.2 | 29.1 | 25 | 22.556 | 21.83 | 17.836 | 999.978 | 773.467 | 113.286 | 95.007 | 44.336 | 49.802 | 18.873 | -28.631 |
| Totaal niet-vlottende verplichtingen
| 133.6 | 50 | 0 | 7,588.1 | 6,940 | 5,919 | 5,605.9 | 5,201.2 | 4,837.9 | 3,978.3 | 2,615.3 | 1,611.369 | 1,216.823 | 1,246.358 | 1,542.731 | 1,324.885 | 1,271.499 | 859.881 | 355.426 | 426.688 | 52.536 | 160.311 |
| Totaal passiva
| 147.3 | 96.8 | 9,326.8 | 8,422.3 | 7,753.3 | 6,226.5 | 5,879.6 | 5,554.3 | 5,259.4 | 4,626.3 | 3,107.7 | 2,043.673 | 1,619.638 | 1,431.355 | 1,798.823 | 1,582.373 | 1,544.434 | 1,042.185 | 513.578 | 523.027 | 115.09 | 208.116 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0.994 | 5.889 | 404.5 | 769.2 | 495.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.463 | 0.463 | 0.463 | 0 | 0 | 0.487 | 0.46 | 0.324 | 0.381 | 0.35 | 0.286 |
| Ingehouden winsten
| 35.4 | -5.7 | -1,336.4 | -1,324.1 | -1,353.5 | -205.9 | -433.5 | -787.4 | -434.4 | 422.2 | 848.4 | 770.821 | 662.66 | 502.523 | 0 | 0 | 639.427 | 463.991 | 295.031 | 215.682 | 121.079 | -0.218 |
| Overige gereserveerde algehele resultaten
| -0.994 | -5.889 | -404.5 | -769.2 | -495.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 314.9 | 379.9 | -83.4 | -445.5 | -245.8 | -178.6 | 82.2 | 548.3 | -64.3 | 8.8 | 358.1 | 411.121 | 337.759 | 417.43 | 1,135.735 | 1,453.312 | 858.936 | 846.433 | 167.857 | 139.514 | 134.125 | 106.774 |
| Totaal eigen vermogen van aandeelhouders
| 350.7 | 374.7 | -1,419.3 | -1,769.1 | -1,598.8 | -384 | -350.8 | -238.6 | -498.2 | 431.5 | 1,207 | 1,182.405 | 1,000.882 | 920.416 | 1,135.735 | 1,453.312 | 1,498.849 | 1,310.884 | 463.212 | 355.576 | 255.554 | 106.841 |
| Totaal eigen vermogen
| 353.4 | 383.6 | -1,419.3 | -1,769.1 | -1,598.8 | -384 | -350.8 | -352.2 | -474.1 | 465.7 | 1,266.8 | 1,250.053 | 1,070.306 | 997.781 | 1,230.456 | 1,629.823 | 1,706.732 | 1,547.377 | 463.596 | 356.017 | 258.341 | 107.132 |
| Totaal passiva en aandeelhoudersvermogen
| 500.7 | 480.4 | 7,907.5 | 6,653.2 | 6,154.5 | 5,842.5 | 5,528.8 | 5,202.1 | 4,785.3 | 5,092 | 4,374.5 | 3,293.726 | 2,689.944 | 2,429.136 | 3,029.279 | 3,212.196 | 3,251.166 | 2,589.562 | 977.173 | 879.044 | 376.218 | 315.248 |