Orrön Energy AB (publ)
LNDNF
$0.88
$0.033.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 17.87M | 18.67M | 20.65M | 18.91M | 20.97M |
| Total Receivables | 3.67M | 587.10K | 469.30K | 352.30K | 756.60K |
| Inventory | 25.54M | 24.42M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.17M | 15.03M | 30.86M | 28.89M | 23.45M |
| Total Current Assets | 60.25M | 58.71M | 51.98M | 48.15M | 45.18M |
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| Total Current Assets | 60.25M | 58.71M | 51.98M | 48.15M | 45.18M |
| Net Property, Plant & Equipment | 312.11M | 326.76M | 326.76M | 330.12M | 310.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 458.10K | 352.20K | 352.00K | 234.90K | 216.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.11M | 107.31M | 104.42M | 104.40M | 96.30M |
| Total Assets | 517.81M | 535.63M | 527.51M | 528.71M | 496.33M |
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| Total Accounts Payable | 9.74M | 3.52M | 11.38M | 12.33M | 11.46M |
| Total Accrued Expenses | -- | 6.22M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 587.20K | 648.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.78M | 1.53M | 1.99M | 117.40K | 108.10K |
| Total Other Current Liabilities | 3.78M | 1.53M | 1.99M | 117.40K | 108.10K |
| Total Current Liabilities | 13.52M | 11.27M | 13.38M | 13.04M | 12.21M |
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| Total Current Liabilities | 13.52M | 11.27M | 13.38M | 13.04M | 12.21M |
| Long-Term Debt | 121.64M | 124.93M | 119.44M | 111.80M | 96.20M |
| Short-term Debt | -- | -- | -- | 587.20K | 648.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.58M | 16.32M | 15.96M | 15.97M | 15.24M |
| Total Liabilities | 150.73M | 152.52M | 148.77M | 140.81M | 123.65M |
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| Common Stock & APIC | 373.95M | 371.26M | 382.14M | 381.33M | 353.98M |
| Retained Earnings | -9.74M | -8.81M | -6.22M | 3.64M | 15.67M |
| Treasury Stock & Other | -- | 18.08M | -- | -- | -- |
| Total Common Equity | 364.22M | 380.53M | 375.92M | 384.97M | 369.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 364.22M | 380.53M | 375.92M | 384.97M | 369.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.86M | 2.58M | 2.82M | 2.94M | 3.03M |
| Total Equity | 367.08M | 383.12M | 378.74M | 387.90M | 372.68M |
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