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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 25.7 | 28 | 14.5 | 0 | 2,533.2 | 2,158.6 | 2,617.4 | 1,997 | 1,159.9 | 569.3 | 785.2 | 1,195.8 | 1,319.49 | 1,257.691 | 798.599 | 865.218 | 812.398 | 846.917 | 646.388 | 527.485 | 352.08 | 155.887 | 34.039 |
| Cost of Revenue
| 0 | 13.91 | 3.748 | 0 | 1,107.6 | 946.8 | 1,190.4 | 1,152.9 | 1,480.3 | 1,355.7 | 985.2 | 781.2 | 769.888 | 498.269 | 429.915 | 321.416 | 302.242 | 561.207 | 362.543 | 286.072 | 241.2 | 85.464 | 23.314 |
| Gross Profit
| 25.7 | 14.09 | 10.752 | 0 | 1,425.6 | 1,211.8 | 1,427 | 844.1 | -320.4 | -786.4 | -200 | 414.6 | 549.602 | 759.422 | 368.684 | 543.802 | 510.156 | 285.71 | 283.845 | 241.413 | 110.881 | 70.423 | 10.725 |
| Gross Profit Ratio
| 1 | 0.503 | 0.742 | 0 | 0.563 | 0.561 | 0.545 | 0.423 | -0.276 | -1.381 | -0.255 | 0.347 | 0.417 | 0.604 | 0.462 | 0.629 | 0.628 | 0.337 | 0.439 | 0.458 | 0.315 | 0.452 | 0.315 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 16.4 | 18.2 | 17.6 | 19.4 | 24.4 | 19.9 | 24.6 | 31.7 | 31.9 | 39.5 | 52.2 | 43.6 | 31.722 | 67.022 | 42.004 | 31.023 | 17.746 | 26.568 | 17.105 | 12.981 | 19.523 | 20.685 | 8.741 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 16.4 | 18.2 | 17.6 | 19.4 | 24.4 | 19.9 | 24.6 | 31.7 | 31.9 | 39.5 | 52.2 | 43.6 | 31.722 | 67.022 | 42.004 | 31.023 | 17.746 | 26.568 | 17.105 | 12.981 | 19.523 | 20.685 | 8.741 |
| Other Expenses
| 26.8 | 26.8 | 7.4 | 19.4 | -19.5 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | -25.652 | -11.824 | -67.17 | 963.335 | -131.943 | -6.949 | -3.522 | -3.227 | -3.274 | -16.064 | 0.176 |
| Operating Expenses
| 43.2 | 45 | 25 | 19.4 | 4.9 | 31.2 | 24.6 | 31.7 | 31.9 | 39.5 | 52.2 | 43.6 | 6.07 | 55.198 | -25.166 | 994.358 | 192.517 | 26.061 | 15.697 | 12.171 | -1.804 | -78.23 | 9.895 |
| Operating Income
| -17.5 | -17 | 1.6 | -15.9 | 1,420.7 | 1,044.3 | 1,402.4 | 812.4 | -355.8 | -825.9 | -252.2 | 371 | 543.532 | 704.224 | 393.85 | 450.556 | 185.697 | 259.649 | 268.149 | 253.428 | 127.434 | 148.654 | 0.83 |
| Operating Income Ratio
| -0.681 | -0.607 | 0.11 | 0 | 0.561 | 0.484 | 0.536 | 0.407 | -0.307 | -1.451 | -0.321 | 0.31 | 0.412 | 0.56 | 0.493 | 0.521 | 0.229 | 0.307 | 0.415 | 0.48 | 0.362 | 0.954 | 0.024 |
| Total Other Income Expenses Net
| -1.8 | -2.1 | -0.8 | -0.2 | -0.407 | 477.8 | 7.672 | 69.7 | -207.2 | -610.5 | -477.701 | 19.546 | 111.289 | 186.313 | -107.118 | -799.632 | -66.116 | -67.887 | -64.972 | -55.66 | -33.599 | -37.792 | -0.033 |
| Income Before Tax
| -19.3 | -19.1 | 0.8 | -16.1 | 1,274.3 | 1,673.9 | 1,247.9 | 882.1 | -558.6 | -1,436.4 | -685.1 | 288 | 522.251 | 729.657 | 381.343 | -471.87 | 119.581 | 279.59 | 268.153 | 234.237 | 127.202 | 139.619 | 0.797 |
| Income Before Tax Ratio
| -0.751 | -0.682 | 0.055 | 0 | 0.503 | 0.775 | 0.477 | 0.442 | -0.482 | -2.523 | -0.873 | 0.241 | 0.396 | 0.58 | 0.478 | -0.545 | 0.147 | 0.33 | 0.415 | 0.444 | 0.361 | 0.896 | 0.023 |
| Income Tax Expense
| -6 | -11.5 | -28.1 | -509.7 | 890.1 | 849 | 1,025.8 | 501.2 | -59.3 | -570.1 | -253.2 | 215.1 | 418.401 | 574.413 | 251.865 | 57.788 | 80.155 | 132.503 | 151.829 | 109.11 | 36.29 | 9.108 | 2.791 |
| Net Income
| -13.4 | -8 | 28.9 | 493.8 | 312.37 | 824.9 | 222.1 | 431.2 | -356.7 | -861.7 | -427.2 | 77.6 | 108.161 | 155.244 | 498.47 | -529.658 | 39.426 | 147.778 | 117.579 | 125.069 | 89.859 | 129.416 | -1.906 |
| Net Income Ratio
| -0.521 | -0.286 | 1.993 | 0 | 0.123 | 0.382 | 0.085 | 0.216 | -0.308 | -1.514 | -0.544 | 0.065 | 0.082 | 0.123 | 0.624 | -0.612 | 0.049 | 0.174 | 0.182 | 0.237 | 0.255 | 0.83 | -0.056 |
| EPS
| -0.047 | -0.03 | 0.1 | 1.74 | 1.1 | 2.61 | 0.66 | 1.06 | -1.09 | -2.79 | -1.38 | 0.18 | 0.26 | 0.39 | 1.23 | -1.69 | 0.16 | 0.32 | 0.32 | 0.41 | 0.26 | 0.41 | -0.008 |
| EPS Diluted
| -0.046 | -0.028 | 0.1 | 1.73 | 1.1 | 2.61 | 0.65 | 1.06 | -1.09 | -2.78 | -1.38 | 0.18 | 0.26 | 0.39 | 1.23 | -1.69 | 0.16 | 0.32 | 0.32 | 0.41 | 0.26 | 0.41 | -0.008 |
| EBITDA
| 1.5 | -2.4 | 5 | -19.2 | 486.035 | 2,032.902 | 1,832.9 | 1,318.41 | 126.1 | -976.948 | -428.285 | 466 | 728.856 | 700.068 | 414.806 | -408.652 | 317.639 | 449.284 | 295.483 | 284.068 | 178.779 | 144.464 | 2.95 |
| EBITDA Ratio
| 0.058 | -0.086 | 0.345 | 0 | 0.192 | 0.942 | 0.7 | 0.66 | 0.109 | -1.716 | -0.545 | 0.39 | 0.552 | 0.557 | 0.519 | -0.472 | 0.391 | 0.53 | 0.457 | 0.539 | 0.508 | 0.927 | 0.087 |