Orrön Energy AB financials

Orrön Energy AB

Country: SE Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 549300IULC8F8IGXKI15
Source filing ↗
Financial statements (EUR, as reported — unscaled; 78 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue €25.7M€28.0M
Other income €11.0M€400.0K
Operating expenses €12.5M€12.6M
Operating profit (EBIT) -€17.5M-€17.0M
Net finance income / (cost) -€1.8M-€2.1M
Finance costs €7.1M€8.4M
Profit before tax -€19.3M-€19.1M
Income tax expense -€6.0M-€11.5M
Profit for the year -€13.3M-€7.6M
— attributable to owners -€13.4M-€8.0M
— attributable to NCI €100.0K€400.0K
Total comprehensive income -€17.3M-€3.1M
Per share
Basic EPS €-0.05€-0.03
Diluted EPS €-0.05€-0.03
Cash flow statement
Net cash from operating activities -€6.3M€15.5M
Income taxes paid €0€200.0K
Net cash from investing activities €32.6M-€79.1M
Net cash from financing activities -€30.1M€57.7M
Proceeds from borrowings €65.0M€94.6M
Repayments of borrowings €94.8M€35.6M
Net change in cash -€3.8M-€5.9M
Balance sheet
Total assets €448.2M€500.7M
Non-current assets €409.3M€464.0M
Property, plant & equipment €281.3M€295.2M
Current assets €38.9M€36.7M
Trade & other receivables €500.0K€1.7M
Cash & equivalents €17.6M€21.8M
Total equity €339.4M€353.4M
— attributable to owners €336.7M€350.5M
Non-controlling interests €2.7M€2.9M
Non-current liabilities €97.1M€133.6M
Long-term borrowings €83.6M€114.7M
Current liabilities €11.7M€13.7M
Trade & other payables €11.0M€12.7M
Deferred tax liabilities €11.4M€15.9M
Derived metrics
Operating margin -68.1%-60.7%
Net margin -51.8%-27.1%
Return on equity -3.9%-2.2%
Cash conversion ratio 0.47×-2.04×
Other reported items
Additional Paidin Capital €315.8M€315.8M
Adjustments For Decrease Increase In Trade and Other Receivables €500.0K€4.9M
Adjustments For Increase Decrease In Trade and Other Payables -€600.0K-€3.5M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €100.0K€6.7M
Comprehensive Income Attributable To Noncontrolling Interests €100.0K€300.0K
Comprehensive Income Attributable To Owners of Parent -€17.4M-€3.4M
Current Tax Liabilities Current €100.0K€200.0K
Deferred Tax Assets €40.2M€39.3M
Depreciation Expense €15.9M€11.9M
Dividends Received Classified As Operating Activities €200.0K€13.1M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€400.0K€800.0K
Equity and Liabilities €448.2M€500.7M
Finance Income €5.3M€6.3M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control -€300.0K-€5.9M
Increase Decrease Through Sharebased Payment Transactions €3.4M€2.7M
Increase Decrease Through Transactions With Owners €3.3M-€3.2M
Increase Decrease Through Transfers and Other Changes Equity €200.0K
Intangible Assets Other Than Goodwill €100.0K€0
Interest Paid Classified As Operating Activities €6.7M€3.7M
Interest Received Classified As Operating Activities €4.2M€4.7M
Investment Accounted For Using Equity Method €41.0M€34.0M
Issued Capital €400.0K€400.0K
Liabilities €108.8M€147.3M
Noncurrent Provisions €2.1M€3.0M
Other Adjustments For Noncash Items €9.7M€8.1M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities €400.0K€0
Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities €28.9M€0
Other Comprehensive Income -€4.0M€4.5M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -€4.4M€4.5M
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments €400.0K€0
Other Current Assets €6.3M€7.5M
Other Current Financial Assets €14.5M€5.7M
Other Current Financial Liabilities €600.0K€800.0K
Other Noncurrent Financial Assets €46.7M€95.5M
Other Reserves €1.8M€2.5M
Purchase of Interests In Associates €1.8M€100.0K
Retained Earnings Excluding Profit Loss For Reporting Period €32.1M€39.4M
Retained Earnings Profit Loss For Reporting Period -€13.4M-€7.6M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method -€6.0M-€2.7M
Methodology

Every line item above is a fact tagged in Orrön Energy AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.