Orrön Energy AB (publ)
LNDNF
$0.88
$0.033.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 18.67M | 20.65M | 18.91M | 20.97M | 18.64M |
| Total Receivables | 587.10K | 469.30K | 352.30K | 756.60K | 517.70K |
| Inventory | 24.42M | -- | -- | -- | 11.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.03M | 30.86M | 28.89M | 23.45M | 9.21M |
| Total Current Assets | 58.71M | 51.98M | 48.15M | 45.18M | 40.27M |
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| Total Current Assets | 58.71M | 51.98M | 48.15M | 45.18M | 40.27M |
| Net Property, Plant & Equipment | 326.76M | 326.76M | 330.12M | 310.64M | 291.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 352.20K | 352.00K | 234.90K | 216.20K | 103.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.31M | 104.42M | 104.40M | 96.30M | 89.97M |
| Total Assets | 535.63M | 527.51M | 528.71M | 496.33M | 464.02M |
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| Total Accounts Payable | 3.52M | 11.38M | 12.33M | 11.46M | 3.73M |
| Total Accrued Expenses | 6.22M | -- | -- | -- | 6.32M |
| 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 | 1.53M | 1.99M | 117.40K | 108.10K | 2.07M |
| Total Other Current Liabilities | 1.53M | 1.99M | 117.40K | 108.10K | 2.07M |
| Total Current Liabilities | 11.27M | 13.38M | 13.04M | 12.21M | 12.11M |
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| Total Current Liabilities | 11.27M | 13.38M | 13.04M | 12.21M | 12.11M |
| Long-Term Debt | 124.93M | 119.44M | 111.80M | 96.20M | 86.55M |
| Short-term Debt | -- | -- | 587.20K | 648.50K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.32M | 15.96M | 15.97M | 15.24M | 13.98M |
| Total Liabilities | 152.52M | 148.77M | 140.81M | 123.65M | 112.64M |
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| Common Stock & APIC | 371.26M | 382.14M | 381.33M | 353.98M | 327.36M |
| Retained Earnings | -8.81M | -6.22M | 3.64M | 15.67M | 19.36M |
| Treasury Stock & Other | 18.08M | -- | -- | -- | 1.86M |
| Total Common Equity | 380.53M | 375.92M | 384.97M | 369.65M | 348.59M |
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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 | 380.53M | 375.92M | 384.97M | 369.65M | 348.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.58M | 2.82M | 2.94M | 3.03M | 2.80M |
| Total Equity | 383.12M | 378.74M | 387.90M | 372.68M | 351.38M |
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