Orrön Energy AB (publ) / Fundamentals
Income statement
- Net revenue
-€2.04B - Cost of goods sold
€352.72M - Gross profit
-€2.39B - SG&A expenses
€13.01M - R&D expenses
€0.00 - EBITDA
€12.79B - D&A
€11.92B - EBIT
€968.12M - Interest expenses
-€27.66M - EBT
-€1.19B - Tax expenses
€211.51M - Net income
-€1.40B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.03B - Changes in working capital
-€265.36M - Operating cash flow
€2.86B - Capex
€982.68M - Other investing cash flow
-€2.50M - Net investing cash flow
-€1.05B - Total cash dividends paid
-€468.77M - Issuance of common stock
€48.51M - Debt repayment
€0.00 - Other financing cash flow
-€758.42M - Net financing cash flow
-€1.23B - Foreign exchange effects
€81.50M - Net change in cash
-€106.40M - Cash at end of period
€161.20M - Free cash flow
€3.85B
Balance sheet
- Cash and cash equivalents
€161.20M - Cash and short-term investments
€161.20M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€9.82M - Total current assets
€171.02M - Property, plant & equipment
€55.83M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€132.59M - Total non-current assets
€213.92M - Total assets
€384.94M - Accounts payable
€64.79M - Short-term debt
€0.00 - Other current liabilities
€4.48M - Total current liabilities
€69.79M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€64.79M - Total non-current liabilities
€64.79M - Total liabilities
€69.79M - Common stock
€430.77K - Retained earnings
-€8.36M - Other equity
€0.00 - Total equity
€315.15M - Total liabilities and shareholders' equity
€384.94M
Company information
- Market capitalization
€1.28B - Employees
494 - Enterprise Value
€197.46M
Company ratios
- Gross margin
-
117.3% Much better than peer group: 38.8% - EBITDA margin
-
-626.5% Much worse than peer group: -93.6% - EBIT margin
-
-47.4% Much better than peer group: -104.3% - EBT margin
-
58.4% Much better than peer group: -98.2% - Net margin
-
68.8% Much better than peer group: -105.4% - ROE
-
-445.5% Much better than peer group: -12,506.7% - ROA
-
-364.8% Much better than peer group: -9,019.0% - Asset turnover
-
-530.4% Much worse than peer group: 1,132,557.7% - FCF margin
-
-92.2% Better than peer group: -101.5% - FCF yield
146.8% - Efficiency ratio
726.5% - Net sales per employee
-
-€4.13M - Net income per employee
-
-€2.84M