Orrön Energy AB (publ) (ORRON.ST) - Balance Sheet Statement

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ORRON.ST
Financials

6.272 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.6	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
Short Term Investments Numbers are in millions	14.5	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
Cash and Short Term Investments Numbers are in millions	32.1	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
Net Receivables Numbers are in millions	0.5	0	0	0	215.5	305.1	153.7	202.7	193.4	40.076	102.8	125.8	125.9	68.079	70.696	0	0	212.439	157.023	117.087	102.184	0	0
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	6.3	9.2	9.3	6,480.5	75.2	60.066	99.6	260.148	349.148	387.816	441.69	187.128	166.124	148.769	162.567	196.873	213.545	213.694	159.557	121.677	103.491	35.79	32.885
Total Current Assets Numbers are in millions	38.9	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	281.3	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 Numbers are in millions	0	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0.1	-123.8	-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
Long Term Investments Numbers are in millions	73.2	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
Tax Assets Numbers are in millions	40.2	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
Other Non-Current Assets Numbers are in millions	14.5	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
Total Non-Current Assets Numbers are in millions	409.3	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
Total Assets Numbers are in millions	448.2	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.6	3	1.3	3.7	7.073	15.89	23.254	25.09	12.646	21.129	19.654	11.804	11.871	12.766	12.054	0	0	31.788	24.489	14.391	8.055	7.914	9.413
Short Term Debt Numbers are in millions	0.6	0.8	0	0	5.034	87.04	0	0	0	0	0	0	0	0	0.338	0	0	4.687	5.255	0	0	0	1.007
Tax Payables Numbers are in millions	0.1	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	7.4	9.7	45	9,323.1	377.692	367.069	213.846	248.01	340.254	399.671	619.646	466.096	242.575	57.974	132.926	256.092	257.488	201.36	125.368	127.315	80.741	50.56	26.738
Total Current Liabilities Numbers are in millions	11.7	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.6	114.7	30.8	0	3,239.07	3,471.252	3,262	3,880	4,048.3	3,834.8	1,358.8	1,239.1	777.113	207	458.835	380.897	396.106	423.153	154.33	92.671	201.728	0	115.606
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	11.4	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
Other Non-Current Liabilities Numbers are in millions	2.1	3	1.2	0	1,996.173	1,314.882	554	1,725.9	703.1	574.8	29.1	1,376.2	22.556	21.83	17.836	1,161.834	928.779	113.286	-63.996	44.336	49.802	18.873	8.474
Total Non-Current Liabilities Numbers are in millions	97.1	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
Total Liabilities Numbers are in millions	108.8	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	0.4	0.442	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
Retained Earnings Numbers are in millions	18.7	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-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
Other Total Stockholders Equity Numbers are in millions	317.6	313.865	372.539	321.2	323.7	326.054	-204.477	527.983	979.125	445.043	520.088	688.944	599.194	260.598	313.866	1,135.735	1,453.312	589.118	641.333	213.841	102.916	134.125	101.739
Total Shareholders Equity Numbers are in millions	336.7	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
Total Equity Numbers are in millions	339.4	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
Total Liabilities & Shareholders Equity Numbers are in millions	448.2	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

Orrön Energy AB (publ)

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