ORRON.ST STO
Orrön Energy AB (publ)
1W: -3.8%
1M: +1.8%
3M: -0.1%
YTD: +18.1%
1Y: +58.5%
3Y: -28.0%
5Y: -97.1%
kr 7.29 ($0.73)
+0.04 (+0.55%)
Weekly Expected Move ±5.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$12M
-92.0% ▼
Capital Expenditures
$12M
+0.0% ▲
5Y CAGR: -58.0%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+24.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $494M | $13.5B | -$9M | -$13M | -$31M |
| Depreciation & Amort. | $703M | $4M | $12M | $16M | $20M |
| Stock-Based Comp. | $6M | $12M | $3M | $0 | $0 |
| Change in Working Capital | -$229M | -$328M | $1M | -$100K | -$359K |
| Other Non-Cash Items | $2.1B | -$11.5B | $9M | -$9M | $3M |
| Operating Cash Flow | $3.1B | $1.7B | $16M | -$6M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$293M | -$100K | $0 | -$120K |
| Acquisitions (Net) | -$77M | -$164M | -$79M | $12M | -$19M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$240K |
| Investment Sales | $0 | $0 | $0 | $0 | $599K |
| Other Investing | -$12M | -$1M | $100K | $20M | $3M |
| Investing Cash Flow | -$1.4B | -$459M | -$79M | $33M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$704M | -$598M | $59M | -$30M | $26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$402M | -$277M | $0 | $0 | $0 |
| Other Financing | -$194M | -$12M | -$1M | -$300K | $0 |
| Financing Cash Flow | -$1.3B | -$832M | $58M | -$30M | $26M |
| Net Change in Cash | $370M | -$423M | -$5M | -$4M | -$3M |
| Cash End of Period | $452M | $29M | $22M | $18M | $19M |
| Free Cash Flow | $1.7B | $1.4B | $15M | -$6M | $0 |