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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.60% | 9.21% | -9.83% | 12.52% | 17.67% |
| Total Receivables | 25.10% | 33.21% | -53.44% | 46.15% | -48.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.30% | 6.81% | 23.18% | 154.55% | -48.69% |
| Total Current Assets | 12.95% | 7.95% | 6.58% | 12.18% | 15.73% |
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| Total Current Assets | 12.95% | 7.95% | 6.58% | 12.18% | 15.73% |
| Net Property, Plant & Equipment | 0.00% | -1.02% | 6.27% | 6.66% | -7.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.06% | 49.85% | 8.65% | 108.89% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77% | 0.02% | 8.41% | 7.04% | -30.82% |
| Total Assets | 1.54% | -0.23% | 6.53% | 6.96% | -6.17% |
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| Total Accounts Payable | -69.05% | -7.71% | 7.63% | 207.40% | -65.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -9.45% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.47% | 1,598.98% | 8.60% | -94.78% | 271.27% |
| Total Other Current Liabilities | -23.47% | 1,598.98% | 8.60% | -94.78% | 271.27% |
| Total Current Liabilities | -15.73% | 2.61% | 6.73% | 0.83% | 7.53% |
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| Total Current Liabilities | -15.73% | 2.61% | 6.73% | 0.83% | 7.53% |
| Long-Term Debt | 4.59% | 6.83% | 16.22% | 11.14% | 10.54% |
| Short-term Debt | -- | -- | -9.45% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | -0.09% | 4.80% | 9.04% | -15.90% |
| Total Liabilities | 2.52% | 5.66% | 13.88% | 9.77% | 6.09% |
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| Common Stock & APIC | -2.85% | 0.21% | 7.73% | 8.13% | -7.32% |
| Retained Earnings | -41.61% | -270.81% | -76.77% | -19.05% | -40.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.23% | -2.35% | 4.14% | 6.04% | -9.62% |
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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 | 1.23% | -2.35% | 4.14% | 6.04% | -9.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.27% | -4.09% | -2.99% | 8.27% | 4.43% |
| Total Equity | 1.16% | -2.36% | 4.09% | 6.06% | -9.52% |
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