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XSTO
ORRON
Market cap150mUSD
Jun 16, Last price  
5.08SEK
1D
-4.87%
1Q
4.31%
Jan 2017
-97.32%
IPO
2.30%
Name

Orron Energy AB

Chart & Performance

D1W1MN
P/E
—
P/S
5.87
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.50%
Rev. gr., 5y
-58.78%
Revenues
26m
-8.21%
527,485,176646,387,876846,916,888812,398,287865,218,223798,599,0001,257,691,0001,319,490,0001,195,800,000785,200,000569,300,0001,159,900,0001,997,000,0002,617,400,0002,158,600,0002,533,200,000014,500,00028,000,00025,700,000
Net income
-13m
L+67.50%
125,068,544117,578,885147,778,27539,425,5540498,470,000155,244,000108,161,00077,600,000-427,200,000-861,700,000-356,700,000431,200,000222,100,000824,900,000312,369,968493,800,00028,900,000-8,000,000-13,400,000
CFO
-6m
L
316,141,722300,167,655486,125,609503,794,566516,228,355557,118,000896,936,000818,954,000914,200,000641,400,000311,500,000778,200,0001,299,300,0001,718,300,0001,378,200,0001,528,000,0003,058,000,0001,697,900,00015,500,000-6,300,000
Dividend
Jan 04, 20230.5625 SEK/sh
Earnings
Aug 06, 2025

Profile

Orrön Energy AB (publ) operates as an independent renewable energy company. It has wind and hydro assets in the Nordics, a wind farm in Finland, a hydropower plant in Norway, and a Karskruv wind farm in southern Sweden. The company was formerly known as Lundin Energy AB (publ) and changed its name to Orrön Energy AB (publ) in July 2022. Orrön Energy AB (publ) was founded in 2001 and is based in Stockholm, Sweden.
URL
https://www.orron.com/
IPO date
Sep 06, 2001
Employees
262
Domiciled in
SE
Incorporated in
SE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,700
-8.21%
28,000
93.10%
14,500
 
Cost of revenue
16,400
32,110
21,348
Unusual Expense (Income)
NOPBT
9,300
(4,110)
(6,848)
NOPBT Margin
36.19%
Operating Taxes
(6,000)
(11,500)
(28,100)
Tax Rate
NOPAT
15,300
7,390
21,252
Net income
(13,400)
67.50%
(8,000)
-127.68%
28,900
-94.15%
Dividends
(277,400)
Dividend yield
4.31%
Proceeds from repurchase of equity
56,300
BB yield
-0.87%
Debt
Debt current
600
800
Long-term debt
83,600
114,700
30,800
Deferred revenue
Other long-term liabilities
2,100
3,000
1,200
Net debt
(21,100)
(35,800)
(156,100)
Cash flow
Cash from operating activities
(6,300)
15,500
1,697,900
CAPEX
(100)
(293,100)
Cash from investing activities
32,600
(79,100)
(458,600)
Cash from financing activities
(30,100)
57,700
(831,700)
FCF
29,200
(41,889)
(9,389,781)
Balance
Cash
32,100
27,500
31,400
Long term investments
73,200
123,800
155,500
Excess cash
104,015
149,900
186,175
Stockholders' equity
21,700
39,535
3,700
Invested Capital
404,000
432,365
411,400
ROIC
3.66%
1.75%
12.96%
ROCE
2.13%
EV
Common stock shares outstanding
293,520
289,231
286,568
Price
7.11
-10.68%
7.96
-64.56%
22.46
-93.08%
Market cap
2,086,930
-9.35%
2,302,281
-64.23%
6,436,313
-93.04%
EV
2,068,530
2,270,175
6,295,003
EBITDA
25,200
7,790
(3,148)
EV/EBITDA
82.08
291.43
Interest
4,900
4,800
800
Interest/NOPBT
52.69%