Orrön Energy AB (publ) (ORRON.ST) - Quarterly Income 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 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
Revenue Numbers are in millions	4.7	12.3	8.4	2.3	5.9	11.4	11.9	2.6	0	0	-3,837.1	1,467.4	1,262.8	1,106.9	773.4	679.2	395.1	685.5	740.3	450.5	499.9	476.5	654.1	596.6	672.5	692.9	593.7	517.2	464.6	421.5	385.9	317.4	265.3	191.3	136	154.2	157.8	121.3	135.2	189.2	225.4	235.4	288.2	279.8	300.2	327.6	316.948	322.464	317.858	362.22	311.179	327.544	327.21	291.758	240.093	202.327	189.686	166.493	447.422	169.119	132.827	117.268
Cost of Revenue Numbers are in millions	0	4.208	3.533	2.643	3.71	3.797	3.2	0.5	0	0	0	409.4	503.7	332.6	281	317.4	227.4	281.8	357.6	160.4	212.7	217.3	319.8	238.3	283.3	349	343	314.3	304.9	190.7	880.4	202.2	162.8	234.9	931.7	145.9	164.4	113.7	652.6	54.3	77.9	200.4	245.7	139.7	236.8	159	470.704	88.096	106.494	104.594	150.492	155.035	102.652	90.09	147.774	84.876	94.081	103.184	32.801	120.211	103.451	66.371
Gross Profit Numbers are in millions	4.7	8.092	4.867	-0.343	2.19	7.603	8.7	2.1	0	0	-3,837.1	1,058	759.1	774.3	492.4	361.8	167.7	403.7	382.7	290.1	287.2	259.2	334.3	358.3	389.2	343.9	250.7	202.9	159.7	230.8	-494.5	115.2	102.5	-43.6	-795.7	8.3	-6.6	7.6	-517.4	134.9	147.5	35	42.5	140.1	63.4	168.6	-153.756	234.368	211.364	257.626	160.687	172.509	224.558	201.668	92.319	117.451	95.605	63.309	414.621	48.908	29.376	50.897
Gross Profit Ratio Numbers are in millions	1	0.658	0.579	-0.149	0.371	0.667	0.731	0.808	0	0	1	0.721	0.601	0.7	0.637	0.533	0.424	0.589	0.517	0.644	0.575	0.544	0.511	0.601	0.579	0.496	0.422	0.392	0.344	0.548	-1.281	0.363	0.386	-0.228	-5.851	0.054	-0.042	0.063	-3.827	0.713	0.654	0.149	0.147	0.501	0.211	0.515	-0.485	0.727	0.665	0.711	0.516	0.527	0.686	0.691	0.385	0.581	0.504	0.38	0.927	0.289	0.221	0.434
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	5.7	4.8	6.2	4.8	4.5	4.3	4.7	2.6	5.5	3.3	0	6.3	10.3	11.1	7.3	7.3	9	9.2	-1.7	7.1	7.4	5.4	6.9	4.2	7.2	6.3	6.8	8.2	5.7	11	10.6	6.7	5.6	9	8.3	6.8	13.1	11.3	10.2	8.3	13.3	20.4	12.1	16.1	7.1	8.3	5.336	25.838	1.053	0	31.903	17.976	2.855	14.803	14.567	13.26	0	8.674	18.297	4.601	0	3.894
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	5.7	4.8	6.2	4.8	4.5	4.3	4.7	2.6	5.5	3.3	0	6.3	10.3	11.1	7.3	7.3	9	9.2	-1.7	7.1	7.4	5.4	6.9	4.2	7.2	6.3	6.8	8.2	5.7	11	10.6	6.7	5.6	9	8.3	6.8	13.1	11.3	10.2	8.3	13.3	20.4	12.1	16.1	7.1	8.3	5.336	25.838	1.053	0	31.903	17.976	2.855	14.803	14.567	13.26	0	8.674	18.297	4.601	0	3.894
Other Expenses Numbers are in millions	0	0	0	0	0	6.3	6.3	1.1	0	1.5	14.2	-10.8	-10	-1.7	-3	-7.8	7.4	9.7	35.3	-7.8	0	-13.4	43.1	-39.8	-4.6	0	0	0	0	-56.7	0	0	0	0	0	0	0	0	-358.7	0	0	0	0	0	0	0	-25.652	0	0	-0.505	-11.824	15.968	-0.289	-0.226	-66.423	-0.319	-4.05	-0.204	952.074	11.796	3.8	-0.104
Operating Expenses Numbers are in millions	2	12.7	11.3	10	10.4	10.6	11	3.7	5.5	4.8	14.2	-4.5	0.3	9.4	4.3	-0.5	9	9.2	33.6	-0.7	7.4	-8	50	-35.6	2.6	6.3	6.8	8.2	5.7	11	10.6	6.7	5.6	9	8.3	6.8	13.1	11.3	10.2	8.3	13.3	20.4	12.1	16.1	7.1	8.3	-20.316	25.838	1.053	-0.505	20.079	17.976	2.566	14.577	-51.856	12.941	5.279	8.47	970.371	16.397	3.8	3.79
Operating Income Numbers are in millions	1.1	-1	-4.4	-9.4	-4.8	0.7	2.4	1.5	-5.5	-4.8	-2,605.6	1,062.5	758.8	764.9	488.1	362.3	166.1	404.2	382.5	1,047.5	279.8	267.2	284.3	393.9	386.6	337.6	243.9	194.7	154	219.8	-505.1	108.5	93.4	-52.6	-804	1.5	-19.7	-3.7	-527.6	126.6	134.2	14.6	30.4	124	56.3	160.3	-133.44	208.53	210.311	258.131	140.608	154.533	221.992	187.091	144.175	104.51	90.326	54.839	345.362	32.511	25.576	47.107
Operating Income Ratio Numbers are in millions	0.234	-0.081	-0.524	-4.087	-0.814	0.061	0.202	0.577	0	0	0.679	0.724	0.601	0.691	0.631	0.533	0.42	0.59	0.517	2.325	0.56	0.561	0.435	0.66	0.575	0.487	0.411	0.376	0.331	0.521	-1.309	0.342	0.352	-0.275	-5.912	0.01	-0.125	-0.031	-3.902	0.669	0.595	0.062	0.105	0.443	0.188	0.489	-0.421	0.647	0.662	0.713	0.452	0.472	0.678	0.641	0.6	0.517	0.476	0.329	0.772	0.192	0.193	0.402
Total Other Income Expenses Net Numbers are in millions	0.6	-1.8	-0.662	1.6	-3	-0.8	-0.6	2.6	5.4	2.3	-2,389.5	-126.2	-39.3	-118.8	110.8	85.1	73.8	-416.1	47.3	-316.2	3.1	-31	-203.8	-52	-22.1	123.4	-122	141.9	74.5	-24.7	-257.1	84.2	-139.9	110	-157	-229.8	1.5	-225.2	-308.3	-74.2	-65.5	15.1	-21.8	-26.2	-25.4	-9.6	0.058	-0.905	6.345	-26.779	2.515	12.089	7.63	3.199	-1.273	0.895	-11.444	-0.685	-910.509	-19.005	5.353	1.735
Income Before Tax Numbers are in millions	1.7	-2.8	-3.5	-7.8	-7.8	-0.1	1.8	1.5	-0.1	-2.5	-2,318	936.3	719.5	646.1	598.9	447.4	239.9	-11.9	429.8	731.3	282.9	236.2	80.5	341.9	364.5	461	121.9	336.6	228.5	195.1	-762.2	192.7	-46.5	57.4	-961	-228.3	-18.2	-228.9	-835.9	52.4	68.7	29.7	8.6	97.8	30.9	150.7	-133.382	207.625	216.656	231.352	143.123	166.622	229.622	190.29	142.902	105.405	78.882	54.154	-565.147	13.506	30.929	48.842
Income Before Tax Ratio Numbers are in millions	0.362	-0.228	-0.417	-3.391	-1.322	-0.009	0.151	0.577	0	0	0.604	0.638	0.57	0.584	0.774	0.659	0.607	-0.017	0.581	1.623	0.566	0.496	0.123	0.573	0.542	0.665	0.205	0.651	0.492	0.463	-1.975	0.607	-0.175	0.3	-7.066	-1.481	-0.115	-1.887	-6.183	0.277	0.305	0.126	0.03	0.35	0.103	0.46	-0.421	0.644	0.682	0.639	0.46	0.509	0.702	0.652	0.595	0.521	0.416	0.325	-1.263	0.08	0.233	0.416
Income Tax Expense Numbers are in millions	-5.3	-0.2	-11.5	2.8	0.1	-0.1	1.2	0.3	-29.6	-473.5	-50.2	798.8	553.8	577.2	295.2	235.1	61.1	298.7	274.5	211.4	186.7	181.3	185.8	279.3	328.5	232.2	172.8	109.6	82.9	135.9	-23.1	18.9	1.8	-56.9	-467.3	-26.7	-78.1	2	-398.9	48.1	71.1	26.5	-14.4	96.1	29.7	103.7	-80.639	162.744	152.135	184.161	157.158	127.687	152.713	136.855	56.271	83.368	71.663	40.563	-34.264	30.143	28.693	33.216
Net Income Numbers are in millions	6.7	-2.4	7.9	-7.7	-7.7	-0.6	0.6	1.2	29.5	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	-52	228	190.7	64.5	-599.9	174.9	-47.1	115.4	-492.5	-200.4	61.1	-229.9	-436	5.6	-1.2	4.4	23.7	3	2.7	48.2	-51.545	45.887	65.057	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
Net Income Ratio Numbers are in millions	1.426	-0.195	0.94	-3.348	-1.305	-0.053	0.05	0.462	0	0	-0.032	0.094	0.131	0.062	0.393	0.313	0.453	-0.453	0.21	1.154	0.192	0.115	-0.161	0.105	0.054	0.33	-0.088	0.441	0.41	0.153	-1.555	0.551	-0.178	0.603	-3.621	-1.3	0.387	-1.895	-3.225	0.03	-0.005	0.019	0.082	0.011	0.009	0.147	-0.163	0.142	0.205	0.13	-0.045	0.119	0.235	0.183	0.36	0.109	1.927	0.147	-1.196	-0.08	0.056	0.098
EPS Numbers are in millions	0.27	-0.008	0.031	-0.027	-0.027	-0.002	0.002	0.004	0.1	1.65	-7.97	0.42	0.49	0.2	1.07	0.63	0.56	-1.09	0.55	1.57	0.25	0.14	-0.31	0.15	0.095	0.55	-0.15	0.57	0.49	0.18	-1.76	0.48	-0.15	0.33	-1.59	-0.65	0.18	-0.74	-1.41	0.016	-0.004	0.007	0.077	0.007	0.008	0.12	-0.17	0.12	0.17	0.12	-0.045	0.096	0.17	0.13	0.28	0.066	0.96	0.067	-1.71	-0.043	0.014	0.038
EPS Diluted Numbers are in millions	0.26	-0.008	0.022	-0.027	-0.027	-0.002	0.002	0.004	0.1	1.64	-7.95	0.42	0.49	0.2	1.07	0.63	0.56	-1.09	0.55	1.56	0.25	0.14	-0.31	0.14	0.095	0.54	-0.15	0.57	0.49	0.18	-1.76	0.47	-0.15	0.33	-1.59	-0.65	0.18	-0.74	-1.41	0.016	-0.004	0.007	0.077	0.007	0.008	0.12	-0.17	0.12	0.17	0.12	-0.045	0.096	0.17	0.13	0.28	0.066	0.96	0.067	-1.71	-0.043	0.014	0.038
EBITDA Numbers are in millions	6.7	3	1.7	-3.8	-4.1	3.7	5.5	2.3	-0.1	-2.5	-2,201.5	1,143.4	971.8	853	878.9	649.9	439.8	188.1	623.8	112.2	403.5	361.6	226.3	484.8	511.2	610.6	307.9	527.4	410.8	364.2	-575	379	116.5	205.6	-842.3	-116.8	66.7	-168.8	-790	90.5	110.9	70.2	51.9	138.6	78	197.5	-142.829	259.43	257.411	258.684	147.913	174.606	239.784	204.344	151.292	114.358	88.301	60.855	-545.682	47.706	35.969	53.355
EBITDA Ratio Numbers are in millions	1.426	0.244	0.202	-1.652	-0.695	0.325	0.462	0.885	0	0	0.574	0.779	0.77	0.771	1.136	0.957	1.113	0.274	0.843	0.249	0.807	0.759	0.346	0.813	0.76	0.881	0.519	1.02	0.884	0.864	-1.49	1.194	0.439	1.075	-6.193	-0.757	0.423	-1.392	-5.843	0.478	0.492	0.298	0.18	0.495	0.26	0.603	-0.451	0.805	0.81	0.714	0.475	0.533	0.733	0.7	0.63	0.565	0.466	0.366	-1.22	0.282	0.271	0.455

Orrön Energy AB (publ)

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