Investment AB Oresund

Investment AB Oresund

142.40
SEK
-0.60
(-0.42%)
35.78EPS
3.92P/E
6.25BMarket Cap

Total Valuation

SEK

As of June 30, 2026, Investment AB Oresund carries a market capitalization of 6.25B, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.25B
Enterprise Value6.04B

Share Statistics

As of June 30, 2026, Investment AB Oresund has 44.57M shares outstanding.

Shares Outstanding44.57M

Valuation Ratios

As of June 30, 2026, Investment AB Oresund trades at a trailing price-to-earnings ratio of 3.92. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 1.13.

PE Ratio3.92
PS Ratio3.92
PB Ratio1.13
P/TBV Ratio1.13
P/FCF Ratio26.70
P/OCF Ratio26.70

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Investment AB Oresund trades at an EV/FCF ratio of 25.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.04B versus a market cap of 6.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.72
EV / FCF25.32

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Investment AB Oresund posted a return on equity (ROE) of 31.14, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 30.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.14, useful for judging operating efficiency across full business cycles. The company generates approximately 271.07M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)31.14
Return on Assets (ROA)30.36
Return on Capital Employed (ROCE)31.14
Revenue Per Employee271.07M
Employee Count6.00

Stock Price Statistics

SEK

As of the close on October 22, 2026, Investment AB Oresund's stock has gained approximately 22.13% over the past 52 weeks. The 50-day moving average sits at 142.55, while the 200-day moving average is 135.66.

52-Week Price Change22.13%
50-Day Moving Average142.55
200-Day Moving Average135.66

Income Statement

SEK

Over the twelve months ended June 30, 2026, Investment AB Oresund generated 1.63B in revenue and converted that into 1.63B in net income, yielding earnings per share of 35.78.

Revenue1.63B
Pretax Income1.63B
Net Income1.63B
Earnings Per Share (EPS)35.78

Balance Sheet

SEK

These figures are as of June 30, 2026.

Cash & Cash Equivalents204.10M
Net Debt-204.10M
Equity (Book Value)5.55B
Book Value Per Share124.55

Cash Flow

SEK

Investment AB Oresund produced 238.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 238.74M - equivalent to 5.25 per share.

Operating Cash Flow238.74M
Free Cash Flow238.74M
FCF Per Share5.25

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin100.00
Profit Margin100.00

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Investment AB Oresund paid dividends of 3.60 per share. The dividend payout ratio of 10.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Investment AB Oresund shareholders.

Dividend Per Share3.60
Payout Ratio10.06
Shareholder Yield7.99
FCF Yield3.75

Stock Splits

Investment AB Oresund's most recent stock split took place on May 11, 2016 with a 1:2 split ratio.

Last Split Date5/11/2016
Split Ratio1:2