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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ORRON | Stockholm | SEK | Real-time | |
ORRONs | BATS Europe | SEK | Delayed | |
LNDNF | OTC Markets | USD | Delayed | |
0NNR | London | SEK | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2.4 | - | -7.7 | -7.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3 | 0.4 | 1.2 | -2.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.9 | -19.8 | -14.5 | -28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3.7 | 20.4 | 6.7 | 19.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.4 | 1.4 | 1.6 | -3.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3.1 | 1.9 | -8.1 | -8.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 21.8 | 19.9 | 28 | 36.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 18.7 | 21.8 | 19.9 | 28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -19.01 | -6.98 | -14.32 | -30.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -447.12 | 51.31 | 52.94 | -271.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.7 | 0.196 | 0.634 | -0.979 |
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