ORRON ENERGY AB SK-,01/ SE0000825820 /
| 15/11/2024 08:18:47 | Chg. +0.0198 | Volume | Bid20:54:30 | Ask20:54:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5482EUR | +3.75% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 152.03 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,382.9000 | 4,219.7000 | 4,542.5000 | 4,950.3000 | 5,354.7000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 37 | 10.7000 | 26.4000 | 33.2000 | 3.1000 | ||||||
| Fixed Assets | 4,432.8000 | 4,243.8000 | 4,710.5000 | 5,111.6000 | 5,485.9000 | ||||||
| Inventories | 41.6000 | 45.6000 | 54.9000 | 33.7000 | 36.5000 | ||||||
| Accounts Receivable | 163.5000 | 159.3000 | 288.9000 | 304.4000 | 219.3000 | ||||||
| Cash and Cash Equivalents | 80.5000 | 71.9000 | 69.5000 | 71.4000 | 66.8000 | ||||||
| Current Assets | 659.2000 | 541.5000 | 491.6000 | 417.2000 | 356.6000 | ||||||
| Total Assets | 5,092 | 4,785.3000 | 5,202.1000 | 5,528.8000 | 5,842.5000 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.9000 | 23.1000 | 308.4000 | 259 | 204.6000 | ||||||
| Long-term debt | 2,654 | 3,834.8000 | 4,078.1000 | 3,883.1000 | 3,326.9000 | ||||||
| Liabilities to Banks | 2,654 | 3,834.8000 | 4,115.7000 | 3,889.5000 | 3,346.9000 | ||||||
| Provisions | 1,313.5000 | 926.1000 | 1,096.2000 | 1,730.5000 | 2,604.6000 | ||||||
| Liabilities | 4,626.3000 | 5,259.4000 | 5,554.3000 | 5,879.6000 | 6,226.5000 | ||||||
| Share Capital | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
| Total Equity | 431.5000 | -498.2000 | -238.6000 | -350.8000 | -384 | ||||||
| Minority Interests | 34.2000 | 24.1000 | -113.6000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,092 | 4,785.3000 | 5,202.1000 | 5,528.8000 | 5,842.5000 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 785.2000 | 569.3000 | 1,159.9000 | 1,997 | 2,617.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -252.2000 | -825.9000 | -355.8000 | 812.4000 | 1,402.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -685.1000 | -1,436.4000 | -558.6000 | 882.1000 | 1,247.9000 | ||||||
| Income Taxes | 253.2000 | 570.1000 | 59.3000 | -501.2000 | -1,025.8000 | ||||||
| Minority Interests Profit | 4.7000 | 4.6000 | 142.6000 | 3.8000 | 0.0000 | ||||||
| Net Income | -427.2000 | -861.7000 | 356.7000 | 431.2000 | 222.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 641.4000 | 311.5000 | 778.2000 | 1,299.3000 | 1,718.3000 | ||||||
| Cash Flow from Investing Activities | -2,061.8000 | -1,494.2000 | -1,016.3000 | -1,095.6000 | -1,055.3000 | ||||||
| Cash Flow from Financing | 1,398.4000 | 1,167.7000 | 238.5000 | -185 | -674.7000 | ||||||
| Decrease / Increase in Cash | -22 | -15 | .4000 | 1.9000 | -4.6000 | ||||||
| Employees | 593 | 589 | 566 | 411 | 408 | ||||||
