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 | 0.18% | 30.39% | 10.29% | 3.93% | -22.66% |
| Total Receivables | 13.41% | -53.25% | -53.03% | -36.25% | -92.45% |
| Inventory | 105.12% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.10% | 71.85% | 84.68% | -36.06% | -4.18% |
| Total Current Assets | 45.77% | 49.37% | 43.57% | -22.16% | -0.72% |
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| Total Current Assets | 45.77% | 49.37% | 43.57% | -22.16% | -0.72% |
| Net Property, Plant & Equipment | 12.20% | 3.67% | 8.37% | 1.13% | -10.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 240.29% | 215.70% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.28% | -19.70% | -14.00% | -32.63% | -39.62% |
| Total Assets | 15.43% | 6.67% | 11.14% | -4.99% | -16.16% |
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| Total Accounts Payable | -5.49% | 6.29% | 13.95% | 1.14% | 12.40% |
| Total Accrued Expenses | -1.47% | -- | -- | -- | 7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.28% | 257.65% | -81.74% | -85.69% | -65.31% |
| Total Other Current Liabilities | -26.28% | 257.65% | -81.74% | -85.69% | -65.31% |
| Total Current Liabilities | -6.95% | 18.74% | 13.70% | 1.08% | -20.01% |
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| Total Current Liabilities | -6.95% | 18.74% | 13.70% | 1.08% | -20.01% |
| Long-Term Debt | 44.34% | 52.55% | 66.16% | -19.24% | -31.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.77% | -3.98% | 15.55% | -21.96% | -33.10% |
| Total Liabilities | 35.40% | 40.12% | 52.10% | -17.96% | -30.82% |
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| Common Stock & APIC | 13.41% | 8.19% | 13.02% | 6.39% | -6.34% |
| Retained Earnings | -145.48% | -119.16% | -91.53% | -56.77% | -44.92% |
| Treasury Stock & Other | 870.30% | -- | -- | -- | -32.56% |
| Total Common Equity | 9.16% | -2.53% | 1.21% | 0.18% | -10.02% |
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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 | 9.16% | -2.53% | 1.21% | 0.18% | -10.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.59% | 5.20% | 5.39% | 12.21% | -12.80% |
| Total Equity | 9.03% | -2.48% | 1.24% | 0.27% | -10.05% |
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