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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.29% | -9.60% | 9.21% | -9.83% | 12.52% |
| Total Receivables | 524.27% | 25.10% | 33.21% | -53.44% | 46.15% |
| Inventory | 4.58% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.36% | -51.30% | 6.81% | 23.18% | 154.55% |
| Total Current Assets | 2.62% | 12.95% | 7.95% | 6.58% | 12.18% |
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| Total Current Assets | 2.62% | 12.95% | 7.95% | 6.58% | 12.18% |
| Net Property, Plant & Equipment | -4.48% | 0.00% | -1.02% | 6.27% | 6.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.07% | 0.06% | 49.85% | 8.65% | 108.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.98% | 2.77% | 0.02% | 8.41% | 7.04% |
| Total Assets | -3.33% | 1.54% | -0.23% | 6.53% | 6.96% |
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| Total Accounts Payable | 176.39% | -69.05% | -7.71% | 7.63% | 207.40% |
| 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 | 147.62% | -23.47% | 1,598.98% | 8.60% | -94.78% |
| Total Other Current Liabilities | 147.62% | -23.47% | 1,598.98% | 8.60% | -94.78% |
| Total Current Liabilities | 19.90% | -15.73% | 2.61% | 6.73% | 0.83% |
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| Total Current Liabilities | 19.90% | -15.73% | 2.61% | 6.73% | 0.83% |
| Long-Term Debt | -2.63% | 4.59% | 6.83% | 16.22% | 11.14% |
| Short-term Debt | -- | -- | -- | -9.45% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.56% | 2.28% | -0.09% | 4.80% | 9.04% |
| Total Liabilities | -1.17% | 2.52% | 5.66% | 13.88% | 9.77% |
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| Common Stock & APIC | 0.73% | -2.85% | 0.21% | 7.73% | 8.13% |
| Retained Earnings | -10.56% | -41.61% | -270.81% | -76.77% | -19.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.29% | 1.23% | -2.35% | 4.14% | 6.04% |
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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 | -4.29% | 1.23% | -2.35% | 4.14% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.85% | -8.27% | -4.09% | -2.99% | 8.27% |
| Total Equity | -4.18% | 1.16% | -2.36% | 4.09% | 6.06% |
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