Orrön Energy AB (publ) (ORRON) — 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). Check asset allocation strategy of Orrön Energy AB (publ) to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orrön Energy AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Orrön Energy AB (publ) across 24 annual periods. See ORRON net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orrön Energy AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Orrön Energy AB (publ). For the full company profile including market capitalisation, see Orrön Energy AB (publ) (ORRON) market capitalisation.
| 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 | — |