Orrön Energy AB (publ) Total Liabilities

Latest as of March 2026: Skr152.48 Million SEK ≈ $16.41 Million USD

Orrön Energy AB (publ) 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. Check ORRON financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Orrön Energy AB (publ) (2002–2025)

Total liabilities of Orrön Energy AB (publ) from 2002 to 2025. This chart illustrates how Orrön Energy AB (publ)'s total liabilities have evolved over time, based on quarterly financial data.

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
Te Chang Construction Co Ltd
TWO:5511
Taiwan NT$7.01 Billion
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
USA $13.67 Million
AbClon Inc
KQ:174900
Korea ₩11.43 Billion
Pacific Smiles Group Ltd
AU:PSQ
Australia AU$104.03 Million
Zona Franca de Iquique S.A
SN:ZOFRI
Chile CL$67.25 Billion
Graf Global Corp
NYSE MKT:GRAF
USA $10.60 Million
Iljin HySolus Co Ltd
KO:271940
Korea ₩25.97 Billion
Sirca Paints India Limited
NSE:SIRCA
India Rs1.17 Billion

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 complete balance sheet picture, see Orrön Energy AB (publ) balance sheet assets.

Liquidity & Leverage Metrics

Orrön Energy AB (publ) Total Liabilities Ratios Explained

Orrön Energy AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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)

ST:ORRON Sweden Utilities - Renewable
Market Cap
$249.22 Million
Skr2.32 Billion SEK
Market Cap Rank
#15437 Global
#254 in Sweden
Share Price
Skr8.10
Change (1 day)
-3.57%
52-Week Range
Skr4.01 - Skr10.42
All Time High
Skr485.35
About

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