Orrön Energy AB (publ)
SSE:ORRON.ST
6.272 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -13.3 | -8.832 | 13,505 | 493.8 | 384.2 | 824.9 | 222.1 | 380.9 | -499.3 | -866.3 | -431.9 | 72.9 | 103.85 | 155.244 | 498.47 | -529.658 | 39.426 | 279.59 | 268.153 | 234.237 | 127.202 | 129.416 | -1.906 |
| Afschrijvingen & Amortisatie
| 15.9 | 11.9 | 3.7 | 703.2 | 614.6 | 450.5 | 460.6 | 570.9 | 509.2 | 286.9 | 136.2 | 165.1 | 189.293 | 167.812 | 0 | 0 | 0 | 156.398 | 115.704 | 96.548 | 58.351 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.162 | -68.496 | -51.036 | -14.98 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.539 | 11.564 | 6.1 | 9.5 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.573 | 4.007 | 2.389 | 1.609 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.1 | 1.4 | -327.5 | -229.2 | 61.4 | -193 | -8.8 | -88.1 | -220.9 | -193.7 | 109.1 | 164.6 | 93.547 | 10.528 | -65.734 | 25.632 | 33.89 | 129.008 | -15.993 | 32.541 | -15.893 | -26.663 | 18.88 |
| Vorderingen
| 0 | 0 | -339.544 | -229 | 94.2 | -140.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -8.1 | -7.2 | -4.2 | -2.8 | -3.8 | -13 | -4 | -20.4 | -4.1 | 12.889 | -11.55 | 2.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.1 | 1.4 | 6.746 | -221.1 | 68.6 | -188.8 | -6 | -84.3 | -207.9 | -189.7 | 129.5 | 168.7 | 80.658 | 22.078 | -68.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -8.8 | 8.722 | -11,483.3 | 2,090.2 | 467.8 | 295.8 | 1,044.4 | 435.6 | 989.2 | 1,084.6 | 828 | 511.6 | 432.264 | 563.352 | 124.382 | 1,020.254 | 430.479 | 6.72 | -3.207 | 1.462 | 19.475 | -68.437 | 12.149 |
| Kasstroom uit Operationele Activiteiten
| -6.3 | 15.5 | 1,697.9 | 3,058 | 1,528 | 1,378.2 | 1,718.3 | 1,299.3 | 778.2 | 311.5 | 641.4 | 914.2 | 818.954 | 896.936 | 557.118 | 516.228 | 503.795 | 486.126 | 300.168 | 316.142 | 175.764 | 34.316 | 29.123 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.1 | -293.1 | -1,323.6 | -922.1 | -1,060.3 | -1,063.3 | -1,179.8 | -1,055.7 | -1,479.3 | -2,082.7 | -1,738.2 | -929.058 | -673.818 | -375.082 | -553.597 | -588.1 | -3.307 | -2.84 | -2.031 | -4.57 | -41.608 | -19.671 |
| Netto Overnames
| 12.4 | -79.1 | -164.1 | -77.3 | -99.8 | 959 | 0 | 93.7 | 23.7 | -0.1 | 0 | -3.5 | -11 | 0 | -22.318 | 0 | -21.664 | -10.464 | 5.999 | -0.03 | -183.278 | -1.511 | -139.566 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | -1.3 | 0.6 | -3.7 | 0 | -1,702 | 0 | 0 | -65.808 | 0 | 0 | -0.953 | -0.263 | -234.63 | 0.314 | 0 | -4.144 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 25.8 | 0 | 10.5 | 1,702 | 0 | 55.846 | 0.485 | 0.126 | 0 | -653.354 | -406.398 | 26.307 | -210.599 | 160.124 | 0 |
| Overige Investeringsactiviteiten
| 20.2 | 0.1 | -1.4 | -11.6 | -57.9 | -3.7 | -1.3 | -8.2 | -10.7 | -11.1 | 10.4 | -1.9 | -21.738 | -1.168 | -3.085 | 11.302 | 36.141 | 0.096 | -4.147 | -1.534 | -0.183 | 0 | 22.418 |
| Kasstroom uit Investeringsactiviteiten
| 32.6 | -79.1 | -458.6 | -1,412.5 | -1,079.8 | -106.5 | -1,055.3 | -1,095.6 | -1,016.3 | -1,494.2 | -2,061.8 | -1,743.6 | -961.796 | -619.14 | -465.808 | -542.168 | -573.623 | -667.982 | -407.649 | -211.918 | -398.316 | 117.005 | -140.963 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -29.8 | 59 | -598.4 | -704.456 | -79.678 | 559.735 | 0 | 0 | 0 | 0 | 1,167.093 | 612.005 | 170.661 | 0 | 0 | 3.315 | 0 | 160.58 | 72.288 | -87.393 | 162.304 | -2.414 | 93.977 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 54.2 | 0 | 0 | 0 | 0 | 0 | 60.949 | 0 | 0 | 0 | 0 | 0 | 15.191 | 0 | 18.052 | 0 | 0 | 6.3 | 1.777 | 1.153 | 17.57 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1,354.435 | -12.501 | -23.339 | 0 | 0 | -8.059 | -14.556 | -6.578 | 0 | -10.712 | 0 | -29.745 | -0.466 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -277.4 | -401.865 | -258.709 | -317.451 | -153.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.3 | -1.3 | -11.6 | -194.179 | -117.813 | 32.168 | -509.099 | -130.866 | 263.573 | 1,167.7 | 239.366 | 227.452 | -37.202 | -252.45 | -120.505 | -0.066 | 67.786 | 48.701 | 4.274 | 0 | 54.102 | -110.573 | 0.654 |
| Kasstroom uit Financieringsactiviteiten
| -30.1 | 57.7 | -831.7 | -1,300.5 | -456.2 | -1,252.5 | -674.7 | -185 | 238.5 | 1,167.7 | 1,398.4 | 824.9 | 167.768 | -252.45 | -120.505 | 5.217 | 56.092 | 215.298 | 101.046 | -96.047 | 218.183 | -140.844 | 112.201 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.4 | 0.8 | 69.8 | 24.6 | 5.2 | -0.7 | 7.1 | -3.2 | -2.8 | 6.4 | 20.1 | -0.2 | -1.913 | -0.452 | 0.56 | 9.121 | 9.34 | -4.683 | -7.064 | 7.06 | -0.619 | -2.99 | -6.545 |
| Netto Kasstroomverandering
| -4.2 | -5.1 | -423.4 | 369.6 | -2.8 | 18.5 | -4.6 | 15.3 | -2.4 | -8.6 | -1.9 | -4.7 | 23.828 | 24.894 | -28.635 | 14.187 | -4.396 | 28.759 | -13.499 | 15.237 | -4.989 | 7.487 | -6.184 |
| Kaspositie aan het Einde van de Periode
| 17.6 | 21.8 | 28.7 | 452.1 | 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 |