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 | 10.29% | 3.93% | -24.38% | -25.18% | -43.92% |
| Total Receivables | -53.03% | -36.25% | 81.28% | -58.77% | -37.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.68% | -36.06% | 0.12% | 169.29% | 29.09% |
| Total Current Assets | 43.57% | -22.16% | -0.72% | 14.96% | -23.58% |
|
|
|||||
| Total Current Assets | 43.57% | -22.16% | -0.72% | 14.96% | -23.58% |
| Net Property, Plant & Equipment | 8.37% | 1.13% | -10.75% | 8.88% | 2.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.00% | -32.63% | -39.62% | 0.79% | -7.87% |
| Total Assets | 11.14% | -4.99% | -16.16% | 1.77% | -6.99% |
|
|
|||||
| Total Accounts Payable | 13.95% | 1.14% | 12.40% | -8.86% | -60.35% |
| Total Accrued Expenses | -- | -- | 7.80% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -81.74% | -85.69% | -65.31% | -52.10% | -75.46% |
| Total Other Current Liabilities | -81.74% | -85.69% | -65.31% | -52.10% | -75.46% |
| Total Current Liabilities | 13.70% | 1.08% | -20.01% | -12.76% | -61.67% |
|
|
|||||
| Total Current Liabilities | 13.70% | 1.08% | -20.01% | -12.76% | -61.67% |
| Long-Term Debt | 66.16% | -19.24% | -31.73% | -19.42% | -25.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.55% | -21.96% | -33.10% | -8.18% | -25.96% |
| Total Liabilities | 52.10% | -17.96% | -30.82% | -17.16% | -33.49% |
|
|
|||||
| Common Stock & APIC | 13.02% | 6.39% | -6.34% | 7.93% | 1.20% |
| Retained Earnings | -91.53% | -56.77% | -44.92% | 15.28% | 17.83% |
| Treasury Stock & Other | -- | -- | -32.56% | -- | -- |
| Total Common Equity | 1.21% | 0.18% | -10.02% | 8.51% | 2.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.21% | 0.18% | -10.02% | 8.51% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.39% | 12.21% | -12.80% | 14.96% | 15.99% |
| Total Equity | 1.24% | 0.27% | -10.05% | 8.56% | 2.92% |
|
|
|||||