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Orrön Energy AB (publ) (0NNR.IL)

IOB - IOB Delayed price. Currency in SEK
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7.16-0.04 (-0.51%)
At close: 05:55PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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 tax 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