OTC · Financial Statements

Orrön Energy AB (publ) (LNDNF) Financial Statements

$0.75 OTC: LNDNF Market Cap $214.43M

Orrön Energy AB (publ) most recently reported annual revenue of $29.0M, a net loss of $27.0M. Revenue declined at an average annual rate of 59.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$14.0M$28.0M$26.0M$29.0M
Operating Profit$-18.0M$-10.0M$-14.0M$-17.0M$-23.0M
Net Profit$494.0M$548.0M$-8.0M$-13.0M$-27.0M
EPS$1.53$0.10$-0.03$-0.05$-0.09
Op Margin—-71.7%-51.1%-68.1%-77.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.9B$480.0M$501.0M$448.0M$455.0M
Total Liabilities$9.3B$97.0M$147.0M$109.0M$129.0M
Cash$130.0M$29.0M$22.0M$18.0M$16.0M
Borrowings$0$31.0M$116.0M$84.0M$106.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.1B$1.7B$16.0M$-6.0M$-10.0M
Investing Cash Flow$-2.7B$-739.0M$-79.0M$39.0M$-4.0M
Financing Cash Flow$-194.0M$-25.0M$-1.0M$1.0M$0
Net Cash Flow$370.0M$-101.0M$-5.0M$-4.0M$0
Free Cash Flow$1.7B$1.4B$15.0M$-6.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-103.00
FCF Yield-3.60%
Quick Ratio4.46
Interest Coverage-2.77
Return 1Y44.23%
Return 3Y11.94%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.