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Orion OEC Sweden — Long lived tangible assets

Other geography segments

U.S.
$530.1M
Germany
$168.6M
China
$108.9M
South Korea
$98.2M
Italy
$62.1M
South Africa
$27.5M
Poland
$22.1M
Brazil
$17.7M

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ENRUnited Kingdom — Long lived tangible assets
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SRISweden — Long-Lived Assets
$33.5M-11.0%

Other financials

Income statement

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Revenue$500.9M+7.4%
Gross profit$93.0M-5.5%
Operating income$21.3M-33.6%
Net income$1.8M-80.0%
EPS (diluted)$0.03-81.3%

Balance sheet

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Cash & equivalents$52.3M+18.6%
Total debt$1.4B0.0%
Total equity$380.3M-18.5%
Total assets$2.0B-1.9%

Cash flow

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Operating cash flow$27.3M-49.2%
CapEx$25.4M-39.8%
Free cash flow-$48.5M-68.4%

Valuation

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Market cap$388.88M-29.1%
Enterprise value$1.69B-9.1%
P/S0.2×-0.1×

Profitability

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Gross margin18.4%-3.0pp
Operating margin-0.2%-4.1pp
Net margin-5.3%-6.1pp
FCF margin2%

Returns & leverage

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Return on equity-22.7%-25.9pp
Debt / equity3.6×+0.7×
Current ratio-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Orion’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:25 PM EST
Fiscal year
FY2025
Accession
0001628280-26-008601
Long-lived tangible assets(1)December 31 / 2025December 31 / 2024
Germany$197.9$168.6
Sweden29.924.5
Italy65.462.1
Poland26.122.1
Rest of Europe25.823.1
Subtotal Europe345.1300.4
United States600.8530.1
South Korea95.698.2

Item 8. Financial Statements and Supplementary Data

FAQ

What is Orion's sweden — long lived tangible assets?
Orion (OEC) reported sweden — long lived tangible assets of $29.9M in Q4 2025.
How has Orion's sweden — long lived tangible assets changed year-over-year?
Orion's sweden — long lived tangible assets increased by 22.0% year-over-year, from $24.5M to $29.9M.
What does sweden — long lived tangible assets mean?
This metric represents the total book value of non-current, physical assets located within the Sweden geographic segment, including property, plant, and equipment. It serves as a key indicator of the company's capital intensity and infrastructure investment within this specific region. Monitoring this figure helps investors assess the geographic concentration of production capacity and the scale of operational footprint in the Swedish market.

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