Orrön Energy AB (publ) (STO:ORRON)
Sweden
· Delayed Price · Currency is SEK 8.50
+0.40 (4.94%)
At close: Mar 9, 2026
Orrön Energy AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -26.3 | -13.4 | -8 | 12,850 | 434.2 | Upgrade
|
| Depreciation & Amortization | 16.9 | 15.9 | 11.9 | 3.5 | 0.18 | Upgrade
|
| Other Amortization | 0.7 | 0.4 | - | 4.5 | 31.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.9 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5.3 | 6 | 2.7 | - | - | Upgrade
|
| Stock-Based Compensation | 3 | 3.4 | 2.3 | 10.8 | 5.36 | Upgrade
|
| Other Operating Activities | -9.2 | -7.6 | 5.2 | -23,944 | 1,126 | Upgrade
|
| Change in Accounts Receivable | - | 0.5 | 4.9 | -317.1 | -201.36 | Upgrade
|
| Change in Inventory | - | - | - | - | -7.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | -0.6 | -3.5 | 6.3 | 6.95 | Upgrade
|
| Operating Cash Flow | -9.9 | -6.3 | 15.5 | 1,461 | 2,689 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.94% | -45.67% | 115.26% | Upgrade
|
| Capital Expenditures | - | - | - | -282.2 | -1,164 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | - | - | - | - | Upgrade
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| Cash Acquisitions | -15.9 | -15.1 | -79 | -155.7 | -67.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.3 | 27.5 | -0.1 | - | - | Upgrade
|
| Other Investing Activities | 0.5 | 20.2 | - | -1.3 | -10.2 | Upgrade
|
| Investing Cash Flow | -13.5 | 32.6 | -79.1 | -439.2 | -1,242 | Upgrade
|
| Long-Term Debt Issued | 21.5 | 65 | 94.6 | - | 1,755 | Upgrade
|
| Long-Term Debt Repaid | - | -94.8 | -35.6 | -610 | -2,480 | Upgrade
|
| Net Debt Issued (Repaid) | 21.5 | -29.8 | 59 | -610 | -724.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 54.2 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -277.4 | -400.08 | Upgrade
|
| Other Financing Activities | -0.4 | -0.3 | -1.3 | - | -18.73 | Upgrade
|
| Financing Cash Flow | 21.1 | -30.1 | 57.7 | -833.2 | -1,144 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | -0.4 | 0.8 | 95.8 | 21.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -656.7 | - | Upgrade
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| Net Cash Flow | -1.7 | -4.2 | -5.1 | -372.3 | 324.99 | Upgrade
|
| Free Cash Flow | -9.9 | -6.3 | 15.5 | 1,179 | 1,525 | Upgrade
|
| Free Cash Flow Growth | - | - | -98.69% | -22.71% | 207.89% | Upgrade
|
| Free Cash Flow Margin | -33.56% | -17.17% | 54.58% | 8542.03% | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | 0.05 | 4.11 | 5.35 | Upgrade
|
| Cash Interest Paid | 4.5 | 6.7 | 3.7 | 32.9 | 44.76 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.2 | 1,423 | 1,229 | Upgrade
|
| Levered Free Cash Flow | -10.65 | 1.05 | -30.94 | -1,852 | -41.79 | Upgrade
|
| Unlevered Free Cash Flow | -8.79 | 3.71 | -27.94 | -1,856 | -73 | Upgrade
|
| Change in Working Capital | -0.3 | -0.1 | 1.4 | -310.8 | -201.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.