O
Orrön Energy
ORRON
Last Price
52 Week Range
SEK3.87 - SEK8.10
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Orrön Energy Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13.3M | $-31.497M | |||||||||||||||||||||||
| $15.9M | $20.24M | |||||||||||||||||||||||
| - | $-3.952M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-100K | $-359.285K | |||||||||||||||||||||||
| $-8.8M | $3.473M | |||||||||||||||||||||||
| $-6.3M | $-12.096M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-119.761K | |||||||||||||||||||||||
| $12.4M | $-19.282M | |||||||||||||||||||||||
| - | $-239.523K | |||||||||||||||||||||||
| - | $598.807K | |||||||||||||||||||||||
| $20.2M | $2.635M | |||||||||||||||||||||||
| $32.6M | $-16.407M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-29.8M | $25.749M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-300K | - | |||||||||||||||||||||||
| $-30.1M | $25.749M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.8M | $21.788M | |||||||||||||||||||||||
| $-4.2M | $-3.162M | |||||||||||||||||||||||
| $17.6M | $18.627M | |||||||||||||||||||||||
| $-6.3M | $-12.096M | |||||||||||||||||||||||
| - | $12.096M | |||||||||||||||||||||||
| $-6.3M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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