Orrön Energy AB
LEI 549300IULC8F8IGXKI15 · QID Q253423
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 17600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 21800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 26900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -30100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": 57700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 32600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -79100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -6300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 15500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| current_assets | {"amount": 38900000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 36700000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 11700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 13700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| entity_legal_form | {"value": "XJHM", "elf_code": "XJHM"} | gleif | |
| eps_basic | {"amount": -0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": -0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": -0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| headquarters_address | {"city": "Stockholm", "region": "SE-AB", "street": "Hovslagargatan 5", "country": "SE", "f | gleif | |
| ifrs:AdditionalPaidinCapital | {"amount": 315800000.0} | 2024-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 315800000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 500000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 4900000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -600000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -3500000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 448200000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 500700000.0} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.05} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.03} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 17600000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 21800000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 26900000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -30100000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 57700000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 32600000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -79100000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -6300000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 15500000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 100000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 6700000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -17300000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3100000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 100000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 300000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -17400000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -3400000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 38900000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 36700000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 11700000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 13700000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 100000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 200000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 500000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1700000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 40200000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 39300000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 11400000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 15900000.0} | 2023-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 15900000.0} | 2024-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 11900000.0} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.05} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.03} | 2023-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 200000.0} | 2024-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 13100000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -400000.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 800000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 339400000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 353400000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 359700000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 448200000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 500700000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 336700000.0} | 2024-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 350500000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 7100000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 8400000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 5300000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 6300000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -1800000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -2100000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 200000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -6000000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -11500000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -3800000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -5900000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": -5900000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": -300000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 2700000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 3400000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -3200000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 3300000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 200000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 100000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 6700000.0} | 2024-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 3700000.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 4200000.0} | 2024-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 4700000.0} | 2023-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 41000000.0} | 2024-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 34000000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 400000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 400000.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 108800000.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 147300000.0} | 2023-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 83600000.0} | 2024-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 114700000.0} | 2023-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 2700000.0} | 2024-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 2900000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 409300000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 464000000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 97100000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 133600000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 2100000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 3000000.0} | 2023-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 12500000.0} | 2024-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 12600000.0} | 2023-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 9700000.0} | 2024-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 8100000.0} | 2023-12-31 | esef |
| ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 400000.0} | 2024-12-31 | esef |
| ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | {"amount": 28900000.0} | 2024-12-31 | esef |
| ifrs:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -4000000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 4500000.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -4400000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 4500000.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | {"amount": 400000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 6300000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 7500000.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 14500000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 5700000.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 600000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 800000.0} | 2023-12-31 | esef |
| ifrs:OtherIncome | {"amount": 11000000.0} | 2024-12-31 | esef |
| ifrs:OtherIncome | {"amount": 400000.0} | 2023-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 46700000.0} | 2024-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 95500000.0} | 2023-12-31 | esef |
| ifrs:OtherReserves | {"amount": 1800000.0} | 2024-12-31 | esef |
| ifrs:OtherReserves | {"amount": 2500000.0} | 2023-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 65000000.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 94600000.0} | 2023-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -13300000.0} | 2024-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -7600000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 100000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 400000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -13400000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -8000000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -19300000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -19100000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -17500000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -17000000.0} | 2023-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 281300000.0} | 2024-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 295200000.0} | 2023-12-31 | esef |
| ifrs:PurchaseOfInterestsInAssociates | {"amount": 1800000.0} | 2024-12-31 | esef |
| ifrs:PurchaseOfInterestsInAssociates | {"amount": 100000.0} | 2023-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 94800000.0} | 2024-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 35600000.0} | 2023-12-31 | esef |
| ifrs:RetainedEarningsExcludingProfitLossForReportingPeriod | {"amount": 32100000.0} | 2024-12-31 | esef |
| ifrs:RetainedEarningsExcludingProfitLossForReportingPeriod | {"amount": 39400000.0} | 2023-12-31 | esef |
| ifrs:RetainedEarningsProfitLossForReportingPeriod | {"amount": -13400000.0} | 2024-12-31 | esef |
| ifrs:RetainedEarningsProfitLossForReportingPeriod | {"amount": -7600000.0} | 2023-12-31 | esef |
| ifrs:Revenue | {"amount": 25700000.0} | 2024-12-31 | esef |
| ifrs:Revenue | {"amount": 28000000.0} | 2023-12-31 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | {"amount": -6000000.0} | 2024-12-31 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | {"amount": -2700000.0} | 2023-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 11000000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 12700000.0} | 2023-12-31 | esef |
| income_tax_expense | {"amount": -6000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2024-12-31 | esef |
| income_tax_expense | {"amount": -11500000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2023-12-31 | esef |
| legal_address | {"city": "Stockholm", "region": "SE-AB", "street": "Hovslagargatan 5", "country": "SE", "f | gleif | |
| legal_jurisdiction | {"value": "SE", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "sv", "value": "Orrön Energy AB"} | gleif | |
| net_income | {"amount": -13300000.0, "concept": "ifrs-full:ProfitLoss"} | 2024-12-31 | esef |
| net_income | {"amount": -7600000.0, "concept": "ifrs-full:ProfitLoss"} | 2023-12-31 | esef |
| operating_income | {"amount": -17500000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2024-12-31 | esef |
| operating_income | {"amount": -17000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2023-12-31 | esef |
| ppe_net | {"amount": 281300000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2024-12-31 | esef |
| ppe_net | {"amount": 295200000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2023-12-31 | esef |
| pretax_income | {"amount": -19300000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2024-12-31 | esef |
| pretax_income | {"amount": -19100000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2023-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 25700000.0, "concept": "ifrs-full:Revenue"} | 2024-12-31 | esef |
| revenue | {"amount": 28000000.0, "concept": "ifrs-full:Revenue"} | 2023-12-31 | esef |
| stockholders_equity | {"amount": 339400000.0, "concept": "ifrs-full:Equity"} | 2024-12-31 | esef |
| stockholders_equity | {"amount": 353400000.0, "concept": "ifrs-full:Equity"} | 2023-12-31 | esef |
| stockholders_equity | {"amount": 359700000.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| total_assets | {"amount": 448200000.0, "concept": "ifrs-full:Assets"} | 2024-12-31 | esef |
| total_assets | {"amount": 500700000.0, "concept": "ifrs-full:Assets"} | 2023-12-31 | esef |
| total_liabilities | {"amount": 108800000.0, "concept": "ifrs-full:Liabilities"} | 2024-12-31 | esef |
| total_liabilities | {"amount": 147300000.0, "concept": "ifrs-full:Liabilities"} | 2023-12-31 | esef |
| website | {"qid": "Q253423", "url": "http://www.lundin-energy.com", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/62fdf925-1419-43fc-a10d-0058f55720f2