Orrön Energy AB (publ)
SSE:ORRON.ST
6.272 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 7 | -2.6 | 8 | -7.7 | -7.9 | -0.651 | 0.5 | 2.5 | 13,033.5 | 468.5 | 121.7 | 137.5 | 165.7 | 68.9 | 303.7 | 212.3 | 178.8 | -310.6 | 155.3 | 519.9 | 96.2 | 54.9 | -105.3 | 62.6 | 36 | 228.8 | -50.9 | 227 | 145.6 | 59.2 | -739.1 | 173.8 | -48.3 | 114.3 | -493.7 | -201.6 | 59.9 | -230.9 | -437 | 4.3 | -2.4 | 3.2 | 23 | 1.7 | 1.2 | 47 | -52.743 | 44.9 | 64.5 | 47.191 | -14.035 | 38.935 | 76.909 | 53.435 | 86.348 | 22.037 | 365.572 | 24.513 | -535.106 | -13.463 | 7.459 | 11.452 |
Depreciation & Amortization
| 3.8 | 4.1 | 3.5 | 2.7 | 2.7 | 3 | 3.1 | 0.6 | 0 | 0 | 166.7 | 182.2 | 181.5 | 172.8 | 162.6 | 152.8 | 150.2 | 149 | 143.9 | 106.6 | 98.5 | 101.5 | 117.1 | 109.4 | 114.9 | 119.2 | 140.5 | 153.9 | 144.8 | 131.7 | 147.5 | 143.9 | 111.4 | 106.4 | 90.2 | 87.8 | 64.7 | 44.2 | 34.1 | 30.8 | 35 | 36.3 | 39.8 | 37.7 | 43.7 | 43.9 | 0 | 50.9 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | -0.423 | -0.764 | 0.108 | -0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0.773 | 0.423 | 0.764 | 0.542 | 1.285 | 0 | 4.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 2.3 | -0.9 | -0.6 | 4.1 | -3.7 | 1.6 | -10.6 | -61.2 | 66 | -321.7 | -143 | 90.7 | -42.4 | -134.5 | -31 | -70.4 | 21.6 | 141.2 | -135.2 | -93.1 | 49.1 | -20.1 | 38.9 | 17.8 | -54.6 | -10.9 | -124.7 | 22.3 | -19.8 | 34.1 | -267.8 | 36.9 | -19.6 | 29.6 | -112.6 | 24.1 | -27.9 | -57.3 | -50.3 | 67.1 | 16.6 | 75.7 | -58.6 | 147.3 | 34.8 | 41.1 | 23.636 | 38.1 | 78.7 | -47.108 | -26.957 | -55.635 | 120.005 | -26.885 | -13.383 | 3.486 | -29.09 | -26.747 | 52.765 | 50.053 | -36.396 | -40.79 |
Accounts Receivables
| 0 | 0 | 1.546 | 0 | 0 | 0 | -334.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -0.971 | -2.208 | 4.1 | -3.7 | 1.6 | 323.5 | -61.2 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.1 | 0.3 | 1 | 2.1 | 6.2 | 12 | 5.2 | 3.2 | -12,359.11 | 862.8 | 412.7 | 601.6 | 432.9 | 643 | -158.6 | 58.5 | -90.8 | 658.7 | 228.9 | -302.6 | 164.9 | 209.5 | 382 | 288.4 | 308.5 | 65.5 | 373.8 | -44 | -9.9 | 115.7 | 1,151.9 | -104.9 | 90.2 | -148 | 785.2 | 161.1 | -68.7 | 206.9 | 479.2 | 96.9 | 127 | 124.9 | 131.6 | 173 | 84.9 | 122.1 | 226.844 | 149.5 | -16.3 | 163.682 | 174.803 | 219.98 | 161.144 | 175.237 | 98.117 | 140.144 | -234.537 | 120.658 | 684.825 | 156.85 | 108.6 | 69.979 |
Operating Cash Flow
| -1.6 | 3 | 0.4 | 1.2 | -2.7 | 16.6 | -1.8 | -54.9 | 745 | 1,009.6 | 558.1 | 1,012 | 737.7 | 750.2 | 276.7 | 353.2 | 259.8 | 638.3 | 392.9 | 230.8 | 408.7 | 345.8 | 432.7 | 478.2 | 404.8 | 402.6 | 338.7 | 359.2 | 260.7 | 340.7 | 292.5 | 249.7 | 133.7 | 102.3 | 269.1 | 71.4 | 28 | -37.1 | 26 | 199.1 | 176.2 | 240.1 | 135.8 | 359.7 | 164.6 | 254.1 | 197.737 | 283.4 | 174 | 163.765 | 133.811 | 203.28 | 358.058 | 201.787 | 171.082 | 165.667 | 101.945 | 118.424 | 202.484 | 193.44 | 79.663 | 40.641 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | -0.1 | -0.1 | 0 | 0 | 24.89 | -10.9 | -130.6 | -162.5 | -533.4 | -314.1 | -258 | -218.7 | -341.3 | -161.1 | -222.7 | -197 | -237 | -238.1 | -336.1 | -249.1 | -258.9 | -248.7 | -324.9 | -230.8 | -271.2 | -291.3 | -305.2 | -312.1 | -306.2 | -268 | -243.4 | -238.1 | -345.9 | -318 | -417.2 | -418.1 | -598.9 | -499.9 | -480.5 | -503.4 | -509.2 | -560.3 | -338.2 | -330.5 | -357.088 | -271.6 | -183.8 | -116.62 | -156.978 | -212.021 | -195.192 | -109.627 | -98.74 | -98.668 | -61.611 | -116.063 | -176.761 | -124.116 | -122.838 | -129.882 |
Acquisitions Net
| 26.4 | -1.9 | -19.8 | -14.4 | -28 | -16.8 | -35.7 | -79.1 | -25.4 | -23.9 | -2.4 | -22.3 | -47.4 | -5.2 | -19 | -3.8 | -44.7 | -32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 0 | 0 | -0.1 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 10.197 | 0.418 | -33.097 | 0.164 | -11.397 | 12.285 | -0.888 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | 0 | -492.7 | -549.9 | 0 | -327.7 | 0 | -268.2 | 0 | 0 | 0 | 0.724 | 0 | 0 | -65.804 | 0 | 0 | -0.08 | 0 | -0.08 | 1.581 | -1.64 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 268.2 | 0 | 0 | 1.908 | 0 | 25.353 | 28.585 | 0.49 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 |
Other Investing Activites
| -0.6 | 0 | 0 | 0 | 0 | 0 | -24.89 | 10.9 | -0.5 | -0.9 | 0.3 | -1.8 | -9.4 | -0.1 | -13.9 | -24.1 | -17.6 | -2.3 | -0.9 | 958.1 | -1 | -0.9 | -0.5 | -0.8 | 0 | 0 | 93.1 | -0.3 | -7.5 | 0.2 | -5.1 | -0.5 | 22.1 | -0.8 | -1 | -5.5 | -4.3 | -0.3 | -0.3 | 11.2 | -0.4 | -0.1 | 491.9 | 549.9 | -0.8 | 327.4 | -10.118 | -9.1 | -2.2 | -0.351 | 9.967 | 0.036 | -11.338 | -0.557 | -1.569 | -0.494 | -0.836 | -0.115 | 13.59 | -0.102 | -1.918 | 0.008 |
Investing Cash Flow
| 46 | -1.9 | -19.8 | -14.5 | -28 | -16.8 | -35.7 | -79.1 | -156.5 | -187.3 | -535.5 | -338.2 | -314.8 | -224 | -374.2 | -189 | -285 | -231.6 | -239.1 | 719.7 | -337.1 | -250 | -259.4 | -249.5 | -315.6 | -230.8 | -178.1 | -291.6 | -312.7 | -313.2 | -311.3 | -268.5 | -197.6 | -238.9 | -346.9 | -323.6 | -421.5 | -422.1 | -599.2 | -488.7 | -480.9 | -493 | -510 | -563.8 | -339 | -330.8 | -367.206 | -290.9 | -186 | -116.971 | -145.103 | -211.261 | -181.177 | -81.599 | -155.426 | -98.744 | -95.544 | -116.094 | -174.567 | -112.013 | -124.074 | -131.514 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -47.3 | -3.4 | -20.4 | -8 | -19.9 | -10.7 | -4.4 | -15.1 | -105.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.616 | -66.091 | -164.892 | -139.821 | -427.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -4.781 | 0 | 56.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,517.2 | 0 | 0 | 0 | 0 | 0 | -14.3 | -20.2 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 | -1.7 | -18.4 | 0 | 0 | 0 | -8.7 | 0 | 0 | 0 | 0 | 0 | 0 | -2.823 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -24.465 | 0 | -160 | -128.1 | -128 | -128 | -127.9 | -71.1 | -71.1 | -71 | -71 | -105.1 | -105.1 | -125.3 | -125.2 | 0 | 0 | 0 | -153.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -0.324 | 0 | -1.374 | 20.227 | 10.7 | 42.446 | 7.8 | -63.3 | -548.8 | -309.2 | -15.3 | -144.4 | -376.6 | 122.9 | -35.9 | 84.4 | -309.4 | -58.8 | 685.9 | 64.1 | -70.9 | -180 | -250.4 | 53.1 | -130 | -160 | -39.6 | 70.4 | -27.8 | 40.6 | 33.1 | -34.3 | 135 | 95.5 | 210.5 | 436.2 | 425.5 | 526.3 | 326.6 | 280.2 | 275.2 | 370.4 | 220.6 | 150.4 | 103.7 | 110.724 | 73.3 | -27 | 19.471 | 175 | 132.182 | -0.212 | 0 | 355.322 | -48.478 | -23.885 | 26.963 | -35.767 | -105.112 | 59.865 | 86.234 |
Financing Cash Flow
| -47.3 | -3.7 | 20.4 | 6.7 | 19.9 | 10.7 | 4.4 | 7.8 | -167 | -676.9 | -437.2 | -143.3 | -272.3 | -447.7 | 51.8 | -106.9 | 13.4 | -414.5 | -163.9 | -956.6 | -61.1 | -70.9 | -180 | -250.4 | -100 | -144.3 | -180.2 | -47.4 | 70.4 | -27.8 | 40.6 | 33.1 | 29.8 | 135 | 95.5 | 210.5 | 436.2 | 425.5 | 526.3 | 326.6 | 280.1 | 265.4 | 370.4 | 218.9 | 131.9 | 103.7 | 110.724 | 73.3 | -35.7 | 19.471 | -13.616 | 66.091 | -165.104 | -139.821 | -72.282 | -51.301 | -23.885 | 26.963 | -35.77 | -105.112 | 59.865 | 86.234 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.2 | -0.5 | 0.9 | -1.5 | 1.9 | -0.5 | -0.7 | 1.5 | 68.7 | 0.3 | 13.6 | 12 | 0 | -1 | -1 | -3 | -3.1 | 12.3 | 0.3 | 0.5 | -1.1 | -0.4 | -1.6 | 0.3 | 6.7 | 1.7 | 0 | -3.2 | -0.5 | 0.5 | -1.1 | 0.1 | 0.4 | -2.2 | 1.2 | 1.7 | -1.6 | 5.1 | 15.5 | 1.8 | 2.8 | 0 | -0.9 | -3.9 | 3.9 | 0.7 | -0.748 | 0.5 | 0.7 | -2.252 | 0.43 | 1.838 | -0.214 | -2.506 | 1.71 | -1.877 | -2.971 | 3.698 | 0.833 | 2.334 | -0.703 | 6.657 |
Net Change In Cash
| -2.7 | -3.1 | 1.9 | -8.1 | -8.9 | 10 | -33.7 | -124.7 | -410.7 | 145.7 | -401 | 542.5 | 150.6 | 77.5 | -46.7 | 54.3 | -14.9 | 4.5 | -9.8 | -5.6 | 9.4 | 24.5 | -8.3 | -21.4 | -4.1 | 29.2 | -19.6 | 16.8 | 17.9 | 0.2 | 20.7 | 14.4 | -33.7 | -3.8 | 18.9 | -40 | 41.1 | -28.6 | -31.4 | 38.8 | -21.8 | 12.5 | -4.7 | 10.9 | -38.6 | 27.7 | -59.493 | 66.3 | -47 | 64.013 | -24.478 | 59.948 | 11.563 | -22.139 | -4.842 | -36.329 | 4.548 | 7.988 | -2.917 | 5.619 | 14.751 | 2.018 |
Cash At End Of Period
| 16 | 18.7 | 21.8 | 19.9 | 28 | 36.9 | 28.7 | 62.4 | 187.1 | 597.8 | 452.1 | 853.1 | 310.6 | 160 | 82.5 | 129.2 | 74.9 | 89.8 | 85.3 | 95.1 | 100.7 | 91.3 | 66.8 | 75.1 | 96.5 | 100.6 | 71.4 | 91 | 74.2 | 56.3 | 69.5 | 48.8 | 34.4 | 68.1 | 71.9 | 53 | 93 | 51.9 | 80.5 | 111.9 | 73.1 | 94.9 | 92.7 | 97.4 | 86.5 | 125.1 | 97.425 | 156.9 | 90.6 | 137.61 | 73.597 | 98.075 | 38.127 | 26.564 | 48.703 | 53.545 | 89.874 | 85.326 | 76.916 | 79.833 | 74.214 | 59.463 |