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 | |
|---|---|---|---|---|---|
| Net Income | 68.08% | 60.88% | 18.79% | -279.41% | -65.60% |
| Total Depreciation and Amortization | 11.65% | 20.70% | 6.34% | 19.32% | -0.70% |
| Total Amortization of Deferred Charges | 118.16% | 227.58% | 112.74% | 5.48% | -3.13% |
| Total Other Non-Cash Items | 72.74% | -309.30% | -79.75% | 113.09% | -136.93% |
| Change in Net Operating Assets | -418.07% | -48.91% | -112.66% | -63.33% | 229.25% |
| Cash from Operations | -172.70% | 31.24% | 6.42% | -189.98% | -80.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.48% | 34.48% | 35.63% | -103.61% | -109.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 972.26% | 100.00% | -- | -98.93% | -- |
| Cash from Investing | 84.78% | 38.27% | 95.38% | -111.69% | -119.39% |
| Total Debt Issued | -83.67% | -87.54% | -15.79% | -- | -- |
| Total Debt Repaid | -- | 91.30% | -- | -- | -- |
| 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 | -82.20% | -70.44% | -13.25% | 114.27% | 228.38% |
| Foreign Exchange rate Adjustments | -118.18% | 209.19% | -153.16% | -205.43% | 216.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.18% | -154.60% | 188.62% | -28.88% | 156.29% |