Orrön Energy AB (publ) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr2.34B | kr4.00B | kr4.23B | kr5.35B | kr6.27B | kr567.49M | kr785.16M | kr1.26B | kr1.38B | kr1.13B | kr785.20M | kr565.80M | kr950.00M | kr1.98B | kr2.64B | kr2.19B | kr2.56B | kr0.00M | kr14.50M | kr28.40M | kr0.00M |
| GM % | Gross Margin % |
|
54.16% | 67.19% | 62.78% | 57.66% | 62.06% | 72.63% | 80.00% | 84.65% | 85.23% | 87.67% | 91.53% | 74.05% | 82.05% | 76.43% | 74.01% | 88.64% | 84.60% | 0.00% | 74.48% | 55.63% | 0.00% |
| OM | Operating Margin |
|
32.01% | 45.58% | 43.26% | 30.75% | 20.73% | -69.12% | 41.23% | 55.17% | 39.13% | 32.23% | -33.01% | -147.74% | -26.98% | 41.00% | 53.10% | 54.57% | 54.65% | 0.00% | -72.41% | -50.35% | 0.00% |
| EPS | Earnings Per Share |
|
kr0.59 | kr0.40 | kr0.48 | kr0.38 | kr0.47 | kr0.46 | kr0.51 | kr0.50 | kr0.25 | kr-1.36 | kr-1.82 | kr0.84 | kr1.15 | kr0.65 | kr0.80 | kr0.98 | kr2.79 | kr0.12 | kr-0.03 | kr0.00 | |
| Div. | Dividends |
|
kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr2.30 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr4.00 | kr1.48 | kr1.00 | kr1.12 | kr1.60 | kr2.36 | kr0.00 | kr0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 500.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 347.83% | 227.69% | 125.00% | 114.29% | 57.35% | 1966.67% | -0.00% | 0 |
| Sha. | Shares |
|
253.52m | 256.82m | 314.1m | 315.44m | 317.91m | 313.42m | 311.03m | 311.03m | 310.54m | 309.57m | 309.07m | 309.07m | 340.39m | 340.39m | 338.51m | 284.05m | 284.35m | 284.35m | 284.57m | 0m | 285.92m |
| OCF | Operating Cash Flow |
|
kr1.17B | kr2.54B | kr2.08B | kr3.18B | kr3.96B | kr489.60M | kr557.12M | kr896.94M | kr819.00M | kr906.60M | kr604.80M | kr311.50M | kr682.10M | kr1.30B | kr1.72B | kr1.38B | kr1.53B | kr3.06B | kr1.70B | kr15.50M | kr0.00M |
| FCF | Free Cash Flow |
|
kr-489.08M | kr671.56M | kr-726.31M | kr-1104.32M | kr-663.51M | kr-27.75M | kr182.24M | kr223.12M | kr-110.10M | kr-824.00M | kr-1441.30M | kr-1167.80M | kr-276.90M | kr350.20M | kr655.00M | kr317.90M | kr448.20M | kr1.65B | kr1.40B | kr15.40M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr-1.94 | kr2.63 | kr-2.59 | kr-3.51 | kr-2.10 | kr-0.10 | kr0.59 | kr0.72 | kr-0.35 | kr-2.67 | kr-4.66 | kr-3.78 | kr-1.04 | kr0.35 | kr1.93 | kr1.01 | kr2.13 | kr6.10 | kr4.92 | kr0.05 | kr0.00 |