Investment AB Öresund (publ)

ORES.ST

ORES.STInvestment AB Öresund (publ) SE flag

Stockholm Stock Exchange

116.60

SEK

-0.20

(-0.17%)

5.42EPS

21.51P/E

5.20BMarket Cap

Apr 10Next Earn

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Investment AB Öresund (publ)

ORES.ST

(Stockholm Stock Exchange)

Recent

price

116.60

P/E

ratio

21.51

div

yld

5.82%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 03/27

Stock

S&P500

0.87

10.92

-7.75

26.22

18.62

120.31

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
3.41	5.42	-4.25	9.17	19.86	15.91	27.58	25.87	8.67	11.01	10.1	-3.68	27.92	-36.8	9.32	5.42	9.32	Revenue per Share
29.32	7.66	-5.59	8.51	19.49	15.75	27.49	25.68	8.47	10.87	10.03	-3.72	27.78	-36.88	9.32	5.42	9.32	Basic EPS, GAAP
2.77	2.62	0.83	-0.64	3.16	6.08	4.29	3.11	3.31	3.75	2.41	0.53	3.13	1.32	3	4.14	4.14	Free Cash Flow per Basic Share
4.05	3	2.27	- -	- -	- -	3.75	4.5	4.75	- -	5.5	6	6	6.5	6.8	7	3.5	Dividend per Share
56.37	54.93	17.44	43.14	59.89	66.37	90.11	111.29	115.02	117.16	121.69	111.98	133.78	90.41	89.03	- -	- -	Book Value per Share
61.54	59.26	22.31	54.98	72.86	79.5	103.24	124.42	128.15	130.29	134.82	125.11	146.91	103.54	102.16	104.48	104.48	Tangible Book Value per Share
116	114	102	50	46	45	45	45	45	45	45	45	45	45	45	45	45	Basic Weighted Avg Shares
394	621	-435	463	914	723	1,254	1,176	394	500	459	-167	1,269	-1,673	424	247	424	Sales/Revenue/Turnover
852.01	142.01	123.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
3,388	876	-572	429	897	716	1,250	1,167	385	494	456	-169	1,263	-1,677	424	246	424	Net Income, GAAP
0.02	1.6	- -	- -	0.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
860.07	141.19	131.51	92.78	98.12	98.99	99.69	99.27	97.77	98.75	99.3	100.98	99.51	100.21	100	99.96	99.98	Profit Margin (%)
331	140	-2,670	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
- -	- -	3,593	112	222	89	160	198	282	73	63	87	77	11	21	- -	- -	LT Debt
7,111	6,883	2,383	2,772	3,353	3,614	4,693	5,656	5,825	5,923	6,129	5,687	6,678	4,707	4,644	4,750	4,750	Total Equity
58.91	12.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
66.44	13.69	- -	11.2	34.07	23.53	33.95	24.54	7.16	9.06	8.3	- -	22.28	- -	10.34	12.12	20.82	Return on Capital (%)
66.44	13.69	-14.18	21.67	36.38	24.8	35.14	25.5	7.49	9.37	8.4	-3.18	22.61	-32.9	10.38	12.18	20.93	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-137.36%	-278.62%	-41.77%
Net Income, GAAP	-136.2%	-276.72%	-41.79%
Free Cash Flow	44.3%	103.18%	37.77%
Total Cash Common Dividend	- -	- -	2.94%
Total Equity	4.02%	-3.67%	2.27%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: Investment AB Oresund is a publicly owned investment manager. Investment AB Oresund was founded in 1890 and is based in Stockholm, Sweden.

	Jun'24	Sep'24	Dec'24
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	166	377	329
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	44	44	45
Market Capitalization	5,500	5,633	4,919

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
3.41	5.42	-4.25	9.17	19.86	15.91	27.58	25.87	8.67	11.01	10.1	-3.68	27.92	-36.8	9.32	5.42	9.32	Revenue per Share
29.32	7.66	-5.59	8.51	19.49	15.75	27.49	25.68	8.47	10.87	10.03	-3.72	27.78	-36.88	9.32	5.42	9.32	Basic EPS, GAAP
2.77	2.62	0.83	-0.64	3.16	6.08	4.29	3.11	3.31	3.75	2.41	0.53	3.13	1.32	3	4.14	4.14	Free Cash Flow per Basic Share
4.05	3	2.27	- -	- -	- -	3.75	4.5	4.75	- -	5.5	6	6	6.5	6.8	7	3.5	Dividend per Share
56.37	54.93	17.44	43.14	59.89	66.37	90.11	111.29	115.02	117.16	121.69	111.98	133.78	90.41	89.03	- -	- -	Book Value per Share
61.54	59.26	22.31	54.98	72.86	79.5	103.24	124.42	128.15	130.29	134.82	125.11	146.91	103.54	102.16	104.48	104.48	Tangible Book Value per Share
116	114	102	50	46	45	45	45	45	45	45	45	45	45	45	45	45	Basic Weighted Avg Shares
394	621	-435	463	914	723	1,254	1,176	394	500	459	-167	1,269	-1,673	424	247	424	Sales/Revenue/Turnover
852.01	142.01	123.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
3,388	876	-572	429	897	716	1,250	1,167	385	494	456	-169	1,263	-1,677	424	246	424	Net Income, GAAP
0.02	1.6	- -	- -	0.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
860.07	141.19	131.51	92.78	98.12	98.99	99.69	99.27	97.77	98.75	99.3	100.98	99.51	100.21	100	99.96	99.98	Profit Margin (%)
331	140	-2,670	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
- -	- -	3,593	112	222	89	160	198	282	73	63	87	77	11	21	- -	- -	LT Debt
7,111	6,883	2,383	2,772	3,353	3,614	4,693	5,656	5,825	5,923	6,129	5,687	6,678	4,707	4,644	4,750	4,750	Total Equity
58.91	12.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
66.44	13.69	- -	11.2	34.07	23.53	33.95	24.54	7.16	9.06	8.3	- -	22.28	- -	10.34	12.12	20.82	Return on Capital (%)
66.44	13.69	-14.18	21.67	36.38	24.8	35.14	25.5	7.49	9.37	8.4	-3.18	22.61	-32.9	10.38	12.18	20.93	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	-24.74	-11.22	-0.44	- -	-36.88
2023	4.59	-5.14	-3.91	9.88	9.32
2024	5.05	5.86	-0.16	-1.43	5.42

Year	Q1	Q2	Q3	Q4	FY
2022	-1,125	-510	-20	-18	-1,673
2023	209	-234	-178	449	424
2024	230	266	-7	-65	247

Investment AB Öresund (publ)

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year