Orrön Energy
ISIN: SE0000825820 | Ticker: ORRON | LEI: 549300IULC8F8IGXKI15
Country: Sweden
Orrön Energy is an independent, publicly listed pure play renewables company, with high quality and low-cost renewables assets in the Nordics.
Orrön Energy has a portfolio of high quality and cash flow generating assets in the Nordics, with significant financial capacity to fund further growth and acquisitions. With a major shareholder, management and Board with a proven track record of organic growth, Orrön Energy is in a unique position to create shareholder value through the energy transition.
The initial focus for the business is to continue to invest in renewable energy projects in the Nordics, which has a stable and mature market for renewable energy, followed by a potential expansion in Europe. The long-term vision is to grow into an industry leading energy company, with scale and sufficient cash flow to be able to provide progressive shareholder returns and explore new ideas and solutions to help drive the energy transition.
2001
Served areaEurope
Headcount448
HeadquartersHovslagargatan 5, 11148 Stockholm – Sweden
| Line item in (usd) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Assets | 6,653,200,000.00 | 7,907,500,000.00 |
| Noncurrent Assets | 6,220,900,000.00 | 175,400,000.00 |
| Goodwill | 128,100,000.00 | 0.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | 110,600,000.00 | 108,700,000.00 |
| Noncurrent Receivables Due From Joint Ventures | 0.00 | 35,100,000.00 |
| Other Noncurrent Financial Assets | 13,500,000.00 | 0.00 |
| Noncurrent Derivative Financial Assets | 3,800,000.00 | 0.00 |
| Current Assets | 432,300,000.00 | 7,732,100,000.00 |
| Inventories | 59,100,000.00 | 0.00 |
| Trade And Other Current Receivables | 278,600,000.00 | 5,300,000.00 |
| Cash and cash equivalents | 82,500,000.00 | 130,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 0.00 | 7,468,200,000.00 |
| Current Derivative Financial Assets | 12,100,000.00 | 0.00 |
| Equity And Liabilities | 6,653,200,000.00 | 7,907,500,000.00 |
| Equity | -1,769,100,000.00 | -1,419,300,000.00 |
| Issued Capital | 500,000.00 | 500,000.00 |
| Other Reserves | -769,200,000.00 | -404,500,000.00 |
| Additional Paidin Capital | 323,700,000.00 | 321,100,000.00 |
| Liabilities | 8,422,300,000.00 | 9,326,800,000.00 |
| Noncurrent Liabilities | 7,588,100,000.00 | 0.00 |
| Other Longterm Provisions | 565,600,000.00 | 0.00 |
| Deferred Tax Liabilities | 2,893,900,000.00 | 0.00 |
| Other Noncurrent Financial Liabilities | 3,983,900,000.00 | 0.00 |
| Noncurrent Derivative Financial Liabilities | 144,700,000.00 | 0.00 |
| Current Liabilities | 834,200,000.00 | 9,326,800,000.00 |
| Current Provisions | 21,300,000.00 | 0.00 |
| Trade And Other Current Payables | 202,500,000.00 | 4,200,000.00 |
| Current Tax Liabilities Current | 444,400,000.00 | 0.00 |
| Other Current Financial Liabilities | 6,100,000.00 | 0.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 9,194,000,000.00 |
| Current Derivative Financial Liabilities | 87,600,000.00 | 0.00 |
| Current Dividend Payables | 72,300,000.00 | 128,600,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Profit Loss From Operating Activities | -16,400,000.00 | -19,400,000.00 |
| Finance Income | 500,000.00 | 2,600,000.00 |
| Finance Costs | 900,000.00 | 200,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -100,000.00 | 900,000.00 |
| Profit Loss Before Tax | -16,900,000.00 | -16,100,000.00 |
| Income Tax Expense Continuing Operations | 1,000,000.00 | 0.00 |
| Profit Loss From Continuing Operations | -17,900,000.00 | -16,100,000.00 |
| Profit Loss From Discontinued Operations | 402,100,000.00 | 509,900,000.00 |
| Profit (loss) | 384,200,000.00 | 493,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 384,200,000.00 | 493,800,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 384,200,000.00 | 493,800,000.00 |
| Adjustments For Income Tax Expense | 511,800,000.00 | 2,562,800,000.00 |
| Adjustments For Decrease Increase In Inventories | -7,200,000.00 | -8,100,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -22,600,000.00 | 234,700,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 614,600,000.00 | 703,200,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -230,300,000.00 | 186,400,000.00 |
| Adjustments For Sharebased Payments | 9,500,000.00 | 6,100,000.00 |
| Other Adjustments For Noncash Items | 6,300,000.00 | 38,200,000.00 |
| Interest Paid Classified As Operating Activities | 126,600,000.00 | 50,900,000.00 |
| Interest Received Classified As Operating Activities | 800,000.00 | 1,200,000.00 |
| Cash Flows From Used In Operating Activities | 1,528,000,000.00 | 3,058,000,000.00 |
| Cash Flows From Used In Investing Activities | -1,079,800,000.00 | -1,412,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,200,000.00 | 26,600,000.00 |
| Dividends Paid Classified As Financing Activities | 318,200,000.00 | 455,000,000.00 |
| Cash Flows From Used In Financing Activities | -456,200,000.00 | -1,300,500,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -8,000,000.00 | 345,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 5,200,000.00 | 24,600,000.00 |
| Cash and cash equivalents | 82,500,000.00 | 130,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 30.08.23 | Daniel Fitzgerald | Other | Buy | SEK 256,200.00 |
| 26.05.23 | Infovidi Ltd | Other | Buy | SEK 509,940.00 |
| 16.05.23 | Daniel Fitzgerald | Other | Buy | SEK 410,400.00 |
| 16.05.23 | Henrika Frykman | Other | Buy | SEK 202,400.00 |
| 24.03.23 | Espen Hennie | Other | Buy | SEK 133,600.00 |
| 20.03.23 | Infovidi Ltd | Other | Buy | SEK 329,000.00 |
| 17.03.23 | Espen Hennie | Other | Buy | SEK 133,300.00 |
| 16.03.23 | Henrika Frykman | Other | Buy | SEK 128,100.00 |
| 13.03.23 | Daniel Fitzgerald | Other | Buy | SEK 396,750.00 |
| 07.03.23 | Grace Skaugen | Other | Buy | SEK 293,062.00 |
SE0000825820
LEI549300IULC8F8IGXKI15
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