Orrön Energy AB (publ) (ORRON.ST) Financials

ORRON.ST Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 ?
2023-09-30 3.2 billion
2023-06-30 3.1 billion
2023-03-31 3.0 billion

ORRON.ST Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
5.85
13.52

Payout Ratio Range:
-5.56%
340.91%

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%

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