Orrön Energy AB financials
Orrön Energy AB
549300IULC8F8IGXKI15 | Line item | 2024 | 2023 |
|---|---|---|
| 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 |
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.