Orrön Energy AB (publ) (ORRON.ST) Financials
ORRON.ST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 5.0 billion | 1.3 billion |
2023-06-30 | 5.1 billion | 1.4 billion |
2023-03-31 | 4.7 billion | 1.0 billion |
ORRON.ST Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 12.0 million | ? |
2023-06-30 | -29.3 million | ? |
2023-03-31 | 172.0 million | ? |
ORRON.ST Net Income
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Date | Net Income |
---|---|
2023-12-31 | 79.6 million |
2023-09-30 | -84.1 million |
2023-06-30 | -85.7 million |
2023-03-31 | -6.2 million |
ORRON.ST Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 258.8 million | - | - |
2023-06-30 | 393.9 million | - | - |
2023-03-31 | 403.1 million | - | - |
ORRON.ST Shares Outstanding
ORRON.ST Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 1.1 million | - | 52.4 million | - |
2023-06-30 | - | - | 48.8 million | - |
2023-03-31 | - | - | 44.6 million | - |
ORRON.ST Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 25.1 million | - |
2023-06-30 | 64.0 million | - |
2023-03-31 | 118.1 million | - |
ORRON.ST
Price: SEK7.34
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.54 SEK
P/E Ratio: -12.65
Exchange: STO
Sector: Utilities
Industry: Utilities - Renewable
Volume: 4.9 million
Market Capitalization: 2.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: -30.00%