Orrön Energy AB (publ) Financial Flexibility Index
Orrön Energy AB (publ) financial flexibility index. Orrön Energy AB (publ) (ORRON) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr-451.54K (operating CF Skr-451.54K minus capex Skr0.00) represents 0% of total liabilities (Skr152.48 Million). See Orrön Energy AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orrön Energy AB (publ) (2002–2025)
Financial flexibility index of Orrön Energy AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Orrön Energy AB (publ) across 24 annual periods. Check ORRON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Orrön Energy AB (publ) Financial Flexibility Index by Year (2002–2025)
Orrön Energy AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Orrön Energy AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Orrön Energy AB (publ).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-12.10 Million | Skr152.06 Million | ▲ +100.0% |
| 2024 | -0.06x | Skr-6.30 Million | Skr-6.30 Million | Skr108.80 Million | ▼ -154.6% |
| 2023 | 0.11x | Skr15.61 Million | Skr15.50 Million | Skr147.30 Million | ▼ -99.5% |
| 2022 | 20.57x | Skr1.99 Billion | Skr1.70 Billion | Skr96.80 Million | ▲ +4278.2% |
| 2021 | 0.47x | Skr4.38 Billion | Skr3.06 Billion | Skr9.33 Billion | ▲ +61.5% |
| 2020 | 0.29x | Skr2.45 Billion | Skr1.53 Billion | Skr8.42 Billion | ▼ -7.5% |
| 2019 | 0.31x | Skr2.44 Billion | Skr1.38 Billion | Skr7.75 Billion | ▼ -29.6% |
| 2018 | 0.45x | Skr2.78 Billion | Skr1.72 Billion | Skr6.23 Billion | ▲ +6.0% |
| 2017 | 0.42x | Skr2.48 Billion | Skr1.30 Billion | Skr5.88 Billion | ▲ +27.7% |
| 2016 | 0.33x | Skr1.83 Billion | Skr778.20 Million | Skr5.55 Billion | ▼ -3.0% |
| 2015 | 0.34x | Skr1.79 Billion | Skr311.50 Million | Skr5.26 Billion | ▼ -42.2% |
| 2014 | 0.59x | Skr2.72 Billion | Skr641.40 Million | Skr4.63 Billion | ▼ -31.0% |
| 2013 | 0.85x | Skr2.65 Billion | Skr914.20 Million | Skr3.11 Billion | ▼ -0.2% |
| 2012 | 0.86x | Skr1.75 Billion | Skr818.95 Million | Skr2.04 Billion | ▼ -11.8% |
| 2011 | 0.97x | Skr1.57 Billion | Skr896.94 Million | Skr1.62 Billion | ▲ +48.9% |
| 2010 | 0.65x | Skr932.20 Million | Skr557.12 Million | Skr1.43 Billion | ▲ +9.5% |
| 2009 | 0.59x | Skr1.07 Billion | Skr516.23 Million | Skr1.80 Billion | ▼ -13.8% |
| 2008 | 0.69x | Skr1.09 Billion | Skr503.79 Million | Skr1.58 Billion | ▲ +117.7% |
| 2007 | 0.32x | Skr489.43 Million | Skr486.13 Million | Skr1.54 Billion | ▲ +9.0% |
| 2006 | 0.29x | Skr303.01 Million | Skr300.17 Million | Skr1.04 Billion | ▼ -53.1% |
| 2005 | 0.62x | Skr318.17 Million | Skr316.14 Million | Skr513.58 Million | ▲ +79.7% |
| 2004 | 0.34x | Skr180.33 Million | Skr175.76 Million | Skr523.03 Million | ▼ -47.7% |
| 2003 | 0.66x | Skr75.92 Million | Skr34.32 Million | Skr115.09 Million | ▲ +181.4% |
| 2002 | 0.23x | Skr48.79 Million | Skr29.12 Million | Skr208.12 Million | — |