tiprankstipranks
Orron Energy Ab (SE:ORRON)
:ORRON
Sweden Market

Orron Energy (ORRON) Financial Statements

Compare
0 Followers

Orron Energy Financial Overview

Orron Energy's market cap is currently kr1.37B. The company's EPS TTM is kr-0.534; its P/E ratio is ―; Orron Energy is scheduled to report earnings on ―, and the estimated EPS forecast is kr0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 25.70M€ 28.00M€ 14.50M€ 0.00€ 2.53B
Gross Profit€ 25.70M€ 14.09M€ 10.75M€ 0.00€ 1.43B
Operating Income€ -17.50M€ -17.00M€ 1.60M€ -15.90M€ 1.42B
EBITDA€ 1.50M€ -2.40M€ 5.00M€ -19.20M€ 486.04M
Net Income€ -13.40M€ -8.00M€ 28.90M€ 493.80M€ 312.37M
Balance Sheet
Cash & Short-Term Investments€ 32.10M€ 27.50M€ 31.40M€ 130.00M€ 82.50M
Total Assets€ 448.20M€ 500.70M€ 480.40M€ 7.91B€ 6.65B
Total Debt€ 84.20M€ 115.50M€ 30.80M€ 0.00€ 3.99B
Net Debt€ 66.60M€ 93.70M€ 2.10M€ -130.00M€ 3.91B
Total Liabilities€ 108.80M€ 147.30M€ 96.80M€ 9.33B€ 8.42B
Stockholders' Equity€ 336.70M€ 350.70M€ 374.70M€ -1.42B€ -1.77B
Cash Flow
Free Cash Flow€ -6.30M€ 15.40M€ 1.40B€ 1.73B€ 605.90M
Operating Cash Flow€ -6.30M€ 15.50M€ 1.70B€ 3.06B€ 1.53B
Investing Cash Flow€ 32.60M€ -79.10M€ -458.60M€ -1.41B€ -1.08B
Financing Cash Flow€ -30.10M€ 57.70M€ -831.70M€ -1.30B€ -456.20M
Currency in EUR

Orron Energy Earnings and Revenue History

Orron Energy Debt to Assets

Orron Energy Cash Flow

Orron Energy Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis