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 | |
|---|---|---|---|---|---|
| Net Income | 60.88% | 18.79% | -279.41% | -65.60% | -183.97% |
| Total Depreciation and Amortization | 20.70% | 6.34% | 19.32% | -0.70% | 7.50% |
| Total Amortization of Deferred Charges | 227.58% | 112.74% | 5.48% | -3.13% | -- |
| Total Other Non-Cash Items | -309.30% | -79.75% | 113.09% | -136.93% | 111.43% |
| Change in Net Operating Assets | -48.91% | -112.66% | -63.33% | 229.25% | -81.55% |
| Cash from Operations | 31.24% | 6.42% | -189.98% | -80.61% | -768.39% |
| Capital Expenditure | -- | -- | -- | -- | 1,285.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 34.48% | 35.63% | -103.61% | -109.18% | 67.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -98.93% | -- | -1,681.52% |
| Cash from Investing | 38.27% | 95.38% | -111.69% | -119.39% | 65.49% |
| Total Debt Issued | -87.54% | -15.79% | -- | -- | 16.07% |
| Total Debt Repaid | 91.30% | -- | -- | -- | -45.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.44% | -13.25% | 114.27% | 228.38% | -35.45% |
| Foreign Exchange rate Adjustments | 209.19% | -153.16% | -205.43% | 216.32% | -133.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.60% | 188.62% | -28.88% | 156.29% | 77.18% |