ORRON ENERGY AB SK-,01/ SE0000825820 /
| 2024-05-02 2:55:42 PM | Chg. +0.001 | Volume | Bid6:12:50 PM | Ask6:12:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.611EUR | +0.23% | - Turnover: - |
0.615Bid Size: 1,000 | 0.641Ask Size: 1,000 | 169.19 mill.EUR | - | - |
Assets
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,542.5000 | 4,950.3000 | 5,354.7000 | 5,522.6000 | 5,947.6000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 26.4000 | 33.2000 | 3.1000 | 17 | 17.3000 | ||||||
| Fixed Assets | 4,710.5000 | 5,111.6000 | 5,485.9000 | 5,667.7000 | 6,220.9000 | ||||||
| Inventories | 54.9000 | 33.7000 | 36.5000 | 40.7000 | 59.1000 | ||||||
| Accounts Receivable | 288.9000 | 304.4000 | 219.3000 | 349.5000 | 278.6000 | ||||||
| Cash and Cash Equivalents | 69.5000 | 71.4000 | 66.8000 | 85.3000 | 82.5000 | ||||||
| Current Assets | 491.6000 | 417.2000 | 356.6000 | 486.8000 | 432.3000 | ||||||
| Total Assets | 5,202.1000 | 5,528.8000 | 5,842.5000 | 6,154.5000 | 6,653.2000 | ||||||
Liabilities
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 308.4000 | 259 | 204.6000 | 177.4000 | 202.5000 | ||||||
| Long-term debt | 4,078.1000 | 3,883.1000 | 3,326.9000 | 3,999.2000 | 4,128.6000 | ||||||
| Liabilities to Banks | 4,115.7000 | 3,889.5000 | 3,346.9000 | 4,235.9000 | 4,294.6000 | ||||||
| Provisions | 1,096.2000 | 1,730.5000 | 2,604.6000 | 2,996.7000 | 3,480.8000 | ||||||
| Liabilities | 5,554.3000 | 5,879.6000 | 6,226.5000 | 7,753.3000 | 8,422.3000 | ||||||
| Share Capital | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
| Total Equity | -238.6000 | -350.8000 | -384 | -1,598.8000 | -1,769.1000 | ||||||
| Minority Interests | -113.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,202.1000 | 5,528.8000 | 5,842.5000 | 6,154.5000 | 6,653.2000 | ||||||
Income Statement
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,159.9000 | 1,997 | 2,617.4000 | 2,948.7000 | 2,564.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -355.8000 | 812.4000 | 1,402.4000 | 1,970.7000 | 1,420.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -558.6000 | 882.1000 | 1,247.9000 | 1,673.9000 | 1,274.3000 | ||||||
| Income Taxes | 59.3000 | -501.2000 | -1,025.8000 | -849 | -890.1000 | ||||||
| Minority Interests Profit | 142.6000 | 3.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 356.7000 | 431.2000 | 222.1000 | 824.9000 | 384.2000 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 778.2000 | 1,299.3000 | 1,718.3000 | 1,378.2000 | 1,528 | ||||||
| Cash Flow from Investing Activities | -1,016.3000 | -1,095.6000 | -1,055.3000 | -106.5000 | -1,079.8000 | ||||||
| Cash Flow from Financing | 238.5000 | -185 | -674.7000 | -1,252.5000 | -456.2000 | ||||||
| Decrease / Increase in Cash | .4000 | 1.9000 | -4.6000 | 19.2000 | -8 | ||||||
| Employees | 566 | 411 | 408 | 437 | 456 | ||||||
