Income Statement (TTM)
Orrön Energy AB (publ) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,534 | -694 | -1,097 | -1,784 | 2 | 14 | 25 | 32 | 31 | 28 | 29 | 39 | 38 | 37 | 34 | 23 |
| Change (%) | -127.41 | 57.96 | 62.63 | -100.14 | 452.00 | 84.06 | 24.02 | -0.63 | -9.27 | 2.82 | 32.19 | -1.81 | -3.17 | -7.90 | -32.25 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 379 | -107 | -167 | -332 | 0 | 4 | 7 | 10 | 12 | 13 | 13 | 13 | 13 | 12 | 13 | 14 |
| Change (%) | -128.15 | 56.29 | 99.58 | -100.15 | 600.00 | 100.00 | 48.57 | 19.23 | 1.61 | 3.17 | -0.77 | -2.33 | -0.79 | 5.60 | 3.79 | |
| % of Revenue | 14.95 | 15.35 | 15.19 | 18.64 | 20.00 | 25.36 | 27.56 | 33.02 | 39.62 | 44.37 | 44.52 | 33.42 | 33.25 | 34.06 | 39.05 | 59.83 |
| Gross Operating Profit | 2,155 | -588 | -930 | -1,451 | 2 | 10 | 18 | 21 | 19 | 16 | 16 | 26 | 25 | 24 | 21 | 9 |
| Change (%) | -127.28 | 58.27 | 56.01 | -100.14 | 415.00 | 78.64 | 14.67 | -10.43 | -16.40 | 2.53 | 58.64 | -1.56 | -4.35 | -14.88 | -55.34 | |
| % of Revenue | 85.05 | 84.65 | 84.81 | 81.36 | 80.00 | 74.64 | 72.44 | 66.98 | 60.38 | 55.63 | 55.48 | 66.58 | 66.75 | 65.94 | 60.95 | 40.17 |
| SG&A | 35 | 16 | 13 | 12 | 16 | 17 | 17 | 16 | 18 | 18 | 19 | 16 | 16 | 20 | 20 | 20 |
| Change (%) | -53.14 | -18.90 | -11.28 | 33.67 | 5.88 | 0.00 | -3.59 | 13.66 | -0.55 | 2.75 | -14.97 | -2.52 | 27.74 | 0.51 | -1.51 | |
| % of Revenue | 1.38 | -2.36 | -1.21 | -0.66 | 630.93 | 121.01 | 65.75 | 51.11 | 58.47 | 64.08 | 64.04 | 41.19 | 40.90 | 53.95 | 58.88 | 85.59 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 1,237 | -271 | -508 | -833 | 17 | 24 | 30 | 36 | 42 | 43 | 45 | 43 | 44 | 48 | 49 | 50 |
| Change (%) | -121.91 | 87.31 | 64.16 | -102.02 | 40.46 | 27.43 | 18.21 | 17.65 | 1.67 | 4.68 | -4.03 | 1.86 | 10.30 | 2.07 | 1.22 | |
| % of Revenue | 48.83 | 39.03 | 46.28 | 46.71 | 674.93 | 171.74 | 118.90 | 113.33 | 134.19 | 150.35 | 153.08 | 111.14 | 115.30 | 131.34 | 145.56 | 217.47 |
| Operating Income | 1,296 | -423 | -589 | -951 | -14 | -10 | -5 | -4 | -11 | -14 | -16 | -4 | -6 | -12 | -15 | -27 |
| Change (%) | -132.66 | 39.18 | 61.31 | -98.49 | -31.12 | -51.52 | -12.50 | 154.76 | 33.64 | 8.39 | -72.26 | 34.88 | 98.28 | 33.91 | 74.68 | |
| % of Revenue | 51.17 | 60.97 | 53.72 | 53.29 | -574.93 | -71.74 | -18.90 | -13.33 | -34.19 | -50.35 | -53.08 | -11.14 | -15.30 | -31.34 | -45.56 | -117.47 |
| Interest Expense | -159 | -0 | -0 | -0 | -1 | -2 | -2 | -4 | -5 | -6 | -6 | -6 | -5 | -4 | -4 | |
| Change (%) | 200.00 | -33.33 | 250.00 | 114.29 | 66.67 | 44.00 | 33.33 | 18.75 | 3.51 | -5.08 | -12.50 | -14.29 | -4.76 | |||
| % of Revenue | -6.27 | 0.01 | 0.02 | -8.00 | -5.07 | -5.91 | -7.94 | -11.50 | -16.90 | -19.52 | -15.28 | -14.78 | -13.35 | -12.43 | -17.47 | |
| Net Income | 236 | 764 | 751 | 676 | 12,974 | 12,850 | 12,432 | -5 | -15 | -8 | -10 | 5 | 1 | -13 | -15 | -33 |
| Change (%) | 223.88 | -1.72 | -9.97 | 1,819.80 | -0.95 | -3.25 | -100.04 | 214.29 | -48.05 | 22.50 | -146.94 | -73.91 | -1,216.67 | 12.69 | 119.87 | |
| % of Revenue | 9.31 | -109.98 | -68.43 | -37.88 | 518,960.40 | 93,118.84 | 48,946.46 | -15.56 | -49.20 | -28.17 | -33.56 | 11.92 | 3.17 | -36.51 | -44.67 | -144.98 |
Source: Capital IQ
