Cboe UK SEK

Orrön Energy AB (publ) (ORRONS.XC)

7.49
0.00
(0.00%)
As of January 2 at 3:24:54 PM GMT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,300
-6,300
15,500
1,461,000
2,700,886.76
Investing Cash Flow
32,600
32,600
-79,100
-439,200
-1,247,548.25
Financing Cash Flow
-30,100
-30,100
57,700
-833,200
-1,148,627.61
End Cash Position
17,600
17,600
21,800
26,900
399,303.76
Capital Expenditure
--
--
-100
-282,200
-1,169,029.99
Issuance of Capital Stock
--
--
0
54,200
0
Issuance of Debt
--
--
--
0
1,763,260.41
Repayment of Debt
--
--
--
--
-2,794,000
Free Cash Flow
-6,300
-6,300
15,500
1,178,800
1,531,856.77
12/31/2021 - 1/30/2009

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