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Orrön Energy AB (publ) (0NNR.IL)

IOB - IOB Delayed Price. Currency in SEK
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7.28+0.12 (+1.62%)
As of 03:50PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,800
26,900
114,800
67,076
-
Other Short Term Investments
5,700
2,500
118,100
-
-
Total Cash
27,500
29,400
232,900
67,076
-
Net Receivables
1,700
300
0
175,210
-
Inventory
-
-
0
48,051
36,334
Other Current Assets
7,500
9,000
100
-
-
Total Current Assets
36,700
38,700
6,713,400
351,477
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
386,500
306,400
27,900
8,221,135
-
Accumulated Depreciation
-91,300
-70,600
-1,943
-3,385,499
-
Net property, plant and equipment
295,200
235,800
27,900
4,835,637
-
Goodwill
-
-
0
104,150
114,357
Other long-term assets
-
186.498
1,855
-
-
Total non-current assets
464,000
411,600
154,800
5,057,841
-
Total Assets
500,700
450,300
6,868,200
5,409,318
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
800
27,500
-
400
82,130
Accounts Payable
3,000
1,300
3,700
7,073
-
Other Current Liabilities
4,400
6,900
1,325
-
-
Total Current Liabilities
13,700
43,800
8,121,300
678,238
-
Non-current liabilities
Long Term Debt
114,700
28,800
0
3,217,118
-
Deferred taxes liabilities
15,900
16,900
0
2,352,856
-
Total non-current liabilities
133,600
46,800
0
6,169,429
-
Total Liabilities
147,300
90,600
8,121,300
6,847,667
-
Stockholders' Equity
Common Stock
400
400
400
406.52
-
Retained Earnings
35,400
40,700
-1,089,200
-1,076,546
-
Total stockholders' equity
350,700
351,400
-1,253,100
-1,438,349
-
Total liabilities and stockholders' equity
500,700
450,300
6,868,200
5,409,318
-