LNDNF OTC
Orrön Energy AB (publ)
1W: +0.0%
1M: +0.0%
3M: -14.8%
YTD: +44.2%
1Y: +74.4%
3Y: -59.5%
5Y: -97.6%
$0.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$534M
+19.2% ▲
5Y CAGR: -39.6%
Total Liabilities
$152M
+39.8% ▲
5Y CAGR: -55.2%
Shareholders Equity
$380M
+12.8% ▲
Cash & Investments
$28M
-14.2% ▼
5Y CAGR: -19.7%
Total Debt
$125M
+48.0% ▲
5Y CAGR: -50.0%
Net Debt
$106M
+59.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130M | $29M | $22M | $18M | $19M |
| Short-Term Investments | $0 | $3M | $6M | $14M | $9M |
| Cash & ST Investments | $130M | $31M | $28M | $32M | $28M |
| Net Receivables | $134M | $300K | $2M | $500K | $586K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6.3B | $9M | $8M | $6M | $30M |
| Total Current Assets | $7.7B | $41M | $37M | $39M | $59M |
| Property, Plant & Equip. | $32M | $251M | $295M | $281M | $326M |
| Goodwill & Intangibles | $0 | -$156M | -$128M | $104K | $351K |
| Long-Term Investments | -$10M | $156M | $124M | $73M | $97M |
| Other Non-Current Assets | $153M | $158M | $2M | $13M | $0 |
| Total Non-Current Assets | $175M | $439M | $464M | $409M | $476M |
| Total Assets | $7.9B | $480M | $501M | $448M | $534M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $1M | $3M | $4M | $11M |
| Short-Term Debt | $0 | $0 | $800K | $600K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.2B | $40M | $4M | $7M | $0 |
| Total Current Liabilities | $9.3B | $47M | $14M | $12M | $11M |
| Long-Term Debt | $0 | $31M | $115M | $84M | $125M |
| Other Non-Current Liab. | $0 | $1M | $3M | $2M | $3M |
| Total Non-Current Liabilities | $0 | $50M | $134M | $97M | $141M |
| Total Liabilities | $9.3B | $97M | $147M | $109M | $152M |
| — Equity — | |||||
| Common Stock | $500K | $428K | $442K | $400K | $469K |
| Retained Earnings | -$1.3B | $44M | $35M | $19M | -$9M |
| Accumulated OCI | -$404M | -$6M | $0 | $0 | $0 |
| Total Stockholders Equity | -$1.4B | $375M | $351M | $337M | $380M |
| Total Liabilities & Equity | $7.9B | $480M | $501M | $448M | $534M |
| — Key Metrics — | |||||
| Total Debt | $0 | $31M | $116M | $84M | $125M |
| Net Debt | -$130M | $2M | $94M | $67M | $106M |
| Total Investments | $109M | $158M | $130M | $88M | $105M |