Orrön Energy AB (publ) (ORRON) - Total Liabilities
Based on the latest financial reports, Orrön Energy AB (publ) (ORRON) has total liabilities worth Skr152.48 Million SEK (≈ $16.41 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Orrön Energy AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Orrön Energy AB (publ) - Total Liabilities Trend (2002–2025)
This chart illustrates how Orrön Energy AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Orrön Energy AB (publ) (ORRON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Orrön Energy AB (publ) Competitors by Total Liabilities
The table below lists competitors of Orrön Energy AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synopex Inc
KQ:025320
|
Korea | ₩90.38 Billion |
|
Asure Software Inc
NASDAQ:ASUR
|
USA | $318.56 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL340.74 Million |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
Turkey | TL1.99 Billion |
|
DCX Systems Limited
NSE:DCXINDIA
|
India | Rs6.45 Billion |
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
China | CN¥346.54 Million |
|
Giantplus Technology Co Ltd
TW:8105
|
Taiwan | NT$3.00 Billion |
|
Cabral Gold Inc
V:CBR
|
Canada | CA$79.50 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Orrön Energy AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ORRON company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orrön Energy AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orrön Energy AB (publ) (2002–2025)
The table below shows the annual total liabilities of Orrön Energy AB (publ) from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr152.06 Million ≈ $16.36 Million |
+39.76% |
| 2024-12-31 | Skr108.80 Million ≈ $11.71 Million |
-26.14% |
| 2023-12-31 | Skr147.30 Million ≈ $15.85 Million |
+52.17% |
| 2022-12-31 | Skr96.80 Million ≈ $10.42 Million |
-98.96% |
| 2021-12-31 | Skr9.33 Billion ≈ $1.00 Billion |
+10.74% |
| 2020-12-31 | Skr8.42 Billion ≈ $906.37 Million |
+8.63% |
| 2019-12-31 | Skr7.75 Billion ≈ $834.38 Million |
+24.52% |
| 2018-12-31 | Skr6.23 Billion ≈ $670.07 Million |
+5.90% |
| 2017-12-31 | Skr5.88 Billion ≈ $632.74 Million |
+5.86% |
| 2016-12-31 | Skr5.55 Billion ≈ $597.73 Million |
+5.61% |
| 2015-12-31 | Skr5.26 Billion ≈ $566.00 Million |
+13.68% |
| 2014-12-31 | Skr4.63 Billion ≈ $497.86 Million |
+48.87% |
| 2013-12-31 | Skr3.11 Billion ≈ $334.44 Million |
+52.06% |
| 2012-12-31 | Skr2.04 Billion ≈ $219.93 Million |
+26.18% |
| 2011-12-31 | Skr1.62 Billion ≈ $174.30 Million |
+13.15% |
| 2010-12-31 | Skr1.43 Billion ≈ $154.04 Million |
-20.43% |
| 2009-12-31 | Skr1.80 Billion ≈ $193.58 Million |
+13.68% |
| 2008-12-31 | Skr1.58 Billion ≈ $170.29 Million |
+2.46% |
| 2007-12-31 | Skr1.54 Billion ≈ $166.21 Million |
+48.19% |
| 2006-12-31 | Skr1.04 Billion ≈ $112.16 Million |
+102.93% |
| 2005-12-31 | Skr513.58 Million ≈ $55.27 Million |
-1.81% |
| 2004-12-31 | Skr523.03 Million ≈ $56.29 Million |
+354.45% |
| 2003-12-31 | Skr115.09 Million ≈ $12.39 Million |
-44.70% |
| 2002-12-31 | Skr208.12 Million ≈ $22.40 Million |
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About Orrön Energy AB (publ)
Orrön Energy AB (publ) operates as an independent renewable energy company in Germany and Swede. The company owns and operates a portfolio of wind power assets in Sweden, Finland, and rest of Nordics. It also develops solar and battery projects in the United Kingdom, Germany, and France. The company was formerly known as Lundin Energy AB (publ) and changed its name to Orrön Energy AB (publ) in Ju… Read more