ORRON Balance Sheet - Orron Energy AB - Alpha Spread

Orron Energy AB
STO:ORRON

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Orron Energy AB
STO:ORRON
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Price: 8.546 SEK -5.67% Market Closed
Market Cap: 2.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Orron Energy AB

Current Assets 31.3m
Cash & Short-Term Investments 26.5m
Receivables 700k
Other Current Assets 4.1m
Non-Current Assets 412.7m
Long-Term Investments 90m
PP&E 284.3m
Other Non-Current Assets 38.4m
Current Liabilities 10.7m
Accounts Payable 10.1m
Other Current Liabilities 600k
Non-Current Liabilities 78.3m
Long-Term Debt 62.8m
Other Non-Current Liabilities 15.5m

Balance Sheet
Orron Energy AB

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
72
70
71
67
85
83
130
27
22
Cash Equivalents
81
72
70
71
67
85
83
130
27
22
Short-Term Investments
0
0
0
0
0
0
0
0
3
6
Total Receivables
496
395
337
275
190
326
252
134
0
2
Accounts Receivables
89
84
225
218
171
317
237
0
0
2
Other Receivables
406
311
112
57
19
9
15
0
0
0
Inventory
42
46
55
34
37
41
59
0
0
0
Other Current Assets
42
30
30
37
61
35
39
7 468
9
8
Total Current Assets
659
542
492
417
354
487
432
7 732
39
37
PP&E Net
4 383
4 220
4 543
4 950
5 355
5 523
5 948
32
236
295
PP&E Gross
4 383
4 220
4 543
4 950
0
5 523
5 948
32
236
295
Accumulated Depreciation
1 404
2 174
2 646
2 750
0
3 422
4 164
0
71
91
Goodwill
0
0
128
128
128
128
128
0
0
0
Note Receivable
0
0
0
0
0
0
0
35
0
0
Long-Term Investments
37
11
9
7
0
14
124
109
148
130
Other Long-Term Assets
13
13
31
27
3
3
21
0
28
39
Other Assets
0
0
128
128
128
128
128
0
0
0
Total Assets
5 092
N/A
4 785
-6%
5 202
+9%
5 529
+6%
5 840
+6%
6 155
+5%
6 653
+8%
7 908
+19%
450
-94%
501
+11%
Liabilities
Accounts Payable
407
295
252
219
174
151
160
0
14
16
Accrued Liabilities
74
24
17
20
18
17
32
3
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
6
6
0
28
1
Other Current Liabilities
166
103
84
35
112
640
637
9 324
10
5
Total Current Liabilities
648
422
353
274
304
813
834
9 327
44
14
Long-Term Debt
2 654
3 835
4 048
3 880
3 262
3 888
3 984
0
29
115
Deferred Income Tax
973
543
669
1 302
2 104
2 413
2 894
0
17
16
Minority Interest
34
24
114
0
0
0
0
0
8
3
Other Liabilities
351
461
484
424
554
639
710
0
1
3
Total Liabilities
4 661
N/A
5 284
+13%
5 441
+3%
5 880
+8%
6 224
+6%
7 753
+25%
8 422
+9%
9 327
+11%
99
-99%
150
+52%
Equity
Common Stock
1
1
1
1
1
1
1
1
0
0
Retained Earnings
422
434
787
434
359
1 354
1 324
1 336
41
35
Additional Paid In Capital
445
445
979
528
26
326
324
321
316
316
Other Equity
436
509
431
446
0
572
769
405
6
1
Total Equity
432
N/A
498
N/A
239
+52%
351
-47%
384
-9%
1 599
-317%
1 769
-11%
1 419
+20%
351
N/A
351
0%
Total Liabilities & Equity
5 092
N/A
4 785
-6%
5 202
+9%
5 529
+6%
5 840
+6%
6 155
+5%
6 653
+8%
7 908
+19%
450
-94%
501
+11%
Shares Outstanding
Common Shares Outstanding
309
309
340
339
339
284
284
285
286
286

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