Orrön Energy AB (publ)
LNDNF
$0.52
$0.0818.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.83% | 15.08% | 15.05% | -7.62% | -15.03% |
| Total Receivables | -53.44% | -93.91% | 1,137.66% | 33.84% | -36.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.18% | 143.60% | -46.38% | 14.79% | -57.35% |
| Total Current Assets | 6.58% | 12.18% | 15.73% | 3.76% | -42.22% |
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| Total Current Assets | 6.58% | 12.18% | 15.73% | 3.76% | -42.22% |
| Net Property, Plant & Equipment | 6.27% | 6.66% | -7.60% | 3.47% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.65% | 108.89% | -7.17% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.41% | 7.04% | -30.82% | 7.13% | -15.08% |
| Total Assets | 6.53% | 6.96% | -6.17% | 3.95% | -8.93% |
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| Total Accounts Payable | 7.63% | 207.40% | -65.19% | -1.06% | -4.47% |
| 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 | 8.60% | -94.78% | 271.27% | -13.25% | -14.87% |
| Total Other Current Liabilities | 8.60% | -94.78% | 271.27% | -13.25% | -14.87% |
| Total Current Liabilities | 6.73% | 0.83% | 7.53% | -1.74% | -5.12% |
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| Total Current Liabilities | 6.73% | 0.83% | 7.53% | -1.74% | -5.12% |
| Long-Term Debt | 16.22% | 11.14% | 10.54% | 16.36% | -43.51% |
| Short-term Debt | -9.45% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.80% | 9.04% | -15.90% | 20.23% | -29.22% |
| Total Liabilities | 13.88% | 9.77% | 6.09% | 14.70% | -38.58% |
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| Common Stock & APIC | 7.73% | 8.13% | -7.32% | 4.69% | 1.41% |
| Retained Earnings | -76.77% | -19.05% | -40.35% | -24.46% | 18.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.14% | 6.04% | -9.62% | 1.40% | 3.09% |
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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 | 4.14% | 6.04% | -9.62% | 1.40% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.99% | 8.27% | 4.43% | -3.91% | 3.28% |
| Total Equity | 4.09% | 6.06% | -9.52% | 1.36% | 3.09% |
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