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 | -29.87M | -34.22M | -36.49M | -16.34M | -14.63M |
| Total Depreciation and Amortization | 19.10M | 18.26M | 17.97M | 17.18M | 17.21M |
| Total Amortization of Deferred Charges | 801.70K | 559.10K | 435.20K | 429.30K | 432.70K |
| Total Other Non-Cash Items | -1.01M | 2.95M | 4.79M | -12.86M | -9.74M |
| Change in Net Operating Assets | -510.70K | 62.80K | 558.30K | 2.13M | -113.80K |
| Cash from Operations | -11.49M | -12.38M | -12.74M | -9.47M | -6.84M |
| Capital Expenditure | -- | 1.49M | 612.90K | -32.90K | -32.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.90M | -20.29M | -21.78M | -18.54M | -16.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.81M | 893.40K | -1.56M | 51.15M | 51.36M |
| Cash from Investing | -15.09M | -17.90M | -22.73M | 32.57M | 35.04M |
| Total Debt Issued | 26.00M | 82.90M | 84.10M | 77.50M | 72.60M |
| Total Debt Repaid | -4.50M | -51.70M | -51.70M | -99.00M | -102.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -400.00K | -200.00K | 0.00 | -300.00K |
| Cash from Financing | 23.86M | 33.85M | 34.95M | -23.22M | -32.39M |
| Foreign Exchange rate Adjustments | 636.70K | -32.30K | 304.50K | 746.80K | -427.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | 3.53M | -205.70K | 633.50K | -4.63M |