Orrön Energy AB (publ) (ORRON) — Working Capital to Net Assets Ratio

Latest as of March 2026: 12.7%

Orrön Energy AB (publ) (ORRON) has a Working Capital to Net Assets ratio of 12.7% as of March 2026. Working capital of Skr47.27 Million (current assets of Skr60.94 Million minus current liabilities of Skr13.67 Million) is measured against net assets of Skr371.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orrön Energy AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

12.7%
Working Capital / Net Assets

Working Capital

Skr47.27 Million
SEK

Current Assets

Skr60.94 Million
SEK

Current Liabilities

Skr13.67 Million
SEK

Orrön Energy AB (publ) Working Capital to Net Assets (2002–2025)

This chart shows how Orrön Energy AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 12.7%, reflecting working capital of Skr47.27 Million against net assets of Skr371.34 Million SEK. See Orrön Energy AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Orrön Energy AB (publ) (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Orrön Energy AB (publ) from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see ORRON stock market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.4% Skr47.33 Million Skr382.37 Million Skr58.57 Million Skr11.25 Million ▲ +4.4 pp
2024 8.0% Skr27.20 Million Skr339.40 Million Skr38.90 Million Skr11.70 Million ▲ +1.5 pp
2023 6.5% Skr23.00 Million Skr353.40 Million Skr36.70 Million Skr13.70 Million ▲ +7.9 pp
2022 -1.4% Skr-5.50 Million Skr383.60 Million Skr41.30 Million Skr46.80 Million ▼ -113.8 pp
2021 112.4% Skr-1.59 Billion Skr-1.42 Billion Skr7.73 Billion Skr9.33 Billion ▲ +89.6 pp
2020 22.7% Skr-401.90 Million Skr-1.77 Billion Skr432.30 Million Skr834.20 Million ▲ +2.3 pp
2019 20.4% Skr-326.50 Million Skr-1.60 Billion Skr486.80 Million Skr813.30 Million ▲ +33.2 pp
2018 -12.8% Skr49.10 Million Skr-384.00 Million Skr356.60 Million Skr307.50 Million ▲ +28.1 pp
2017 -40.9% Skr143.50 Million Skr-350.80 Million Skr417.20 Million Skr273.70 Million ▼ -1.6 pp
2016 -39.3% Skr138.50 Million Skr-352.20 Million Skr491.60 Million Skr353.10 Million ▼ -14.0 pp
2015 -25.3% Skr120.00 Million Skr-474.10 Million Skr541.50 Million Skr421.50 Million ▼ -27.7 pp
2014 2.4% Skr11.20 Million Skr465.70 Million Skr659.20 Million Skr648.00 Million ▲ +11.4 pp
2013 -9.0% Skr-114.00 Million Skr1.27 Billion Skr378.40 Million Skr492.40 Million ▼ -1.3 pp
2012 -7.7% Skr-96.50 Million Skr1.25 Billion Skr335.81 Million Skr432.30 Million ▲ +2.1 pp
2011 -9.8% Skr-104.81 Million Skr1.07 Billion Skr298.00 Million Skr402.81 Million ▼ -19.8 pp
2010 10.0% Skr99.95 Million Skr997.78 Million Skr284.95 Million Skr185.00 Million ▲ +8.6 pp
2009 1.4% Skr17.70 Million Skr1.23 Billion Skr273.79 Million Skr256.09 Million ▲ +0.6 pp
2008 0.8% Skr13.09 Million Skr1.63 Billion Skr270.58 Million Skr257.49 Million ▼ -1.5 pp
2007 2.3% Skr40.06 Million Skr1.71 Billion Skr313.00 Million Skr272.94 Million ▼ 0.0 pp
2006 2.4% Skr36.96 Million Skr1.55 Billion Skr219.27 Million Skr182.30 Million ▼ -2.4 pp
2005 4.8% Skr22.23 Million Skr463.60 Million Skr180.38 Million Skr158.15 Million ▼ -11.9 pp
2004 16.7% Skr59.46 Million Skr356.02 Million Skr155.80 Million Skr96.34 Million ▲ +3.5 pp
2003 13.2% Skr34.45 Million Skr261.13 Million Skr97.00 Million Skr62.55 Million ▼ -5.9 pp
2002 19.1% Skr20.45 Million Skr107.13 Million Skr68.26 Million Skr47.81 Million —
pp = percentage points