Orrön Energy AB Statistics

Total Valuation

Orrön Energy AB has a market cap or net worth of SEK 1.99 billion. The enterprise value is 2.99 billion.

Market Cap	1.99B
Enterprise Value	2.99B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Orrön Energy AB has 285.91 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	285.91M
Shares Outstanding	285.91M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	5.96%
Float	147.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.23
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.51
EV / Sales	9.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.33.

Current Ratio	5.21
Quick Ratio	1.71
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.34

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-5.32%
Return on Capital Employed (ROCE)	-4.90%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	6.02M
Profits Per Employee	-5.37M
Employee Count	53
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-34.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 1.45, so Orrön Energy AB's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+15.46%
50-Day Moving Average	5.63
200-Day Moving Average	4.93
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	1,369,637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orrön Energy AB had revenue of SEK 319.25 million and -284.62 million in losses. Loss per share was -1.00.

Revenue	319.25M
Gross Profit	139.61M
Operating Income	-237.01M
Pretax Income	-319.25M
Net Income	-284.62M
EBITDA	-54.11M
EBIT	-237.01M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 172.07 million in cash and 1.15 billion in debt, giving a net cash position of -979.41 million or -3.43 per share.

Cash & Cash Equivalents	172.07M
Total Debt	1.15B
Net Cash	-979.41M
Net Cash Per Share	-3.43
Equity (Book Value)	3.53B
Book Value Per Share	12.27
Working Capital	437.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-107.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.73%, with operating and profit margins of -74.24% and -89.15%.

Gross Margin	43.73%
Operating Margin	-74.24%
Pretax Margin	-100.00%
Profit Margin	-89.15%
EBITDA Margin	-16.95%
EBIT Margin	-74.24%
FCF Margin	n/a

Dividends & Yields

Orrön Energy AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.59%
Shareholder Yield	2.59%
Earnings Yield	-14.31%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orrön Energy AB has an Altman Z-Score of 0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	2