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Investment AB Öresund (publ)

Investment AB Öresund (publ)

ORES.ST
Investment AB Öresund (publ)SE flagStockholm Stock Exchange
136.20
SEK
-1.60
- -
6.07BMarket Cap
Investment AB Öresund (publ)
ORES.ST
(Stockholm Stock Exchange)

Recent

price

136.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
5.45
9.28
18.86
15.17
Revenue per Share
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
5.42
9.32
18.91
15.17
Basic EPS, GAAP
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
3.45
3.76
Free Cash Flow per Basic Share
3
2.27
- -
- -
- -
3.75
4.5
4.75
- -
5.5
6
6
6.5
6.8
7
7.2
3.5
Dividend per Share
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
91.35
103.11
- -
Book Value per Share
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
116.24
114.06
Tangible Book Value per Share
114
102
50
46
45
45
45
45
45
45
45
45
45
45
45
45
45
Basic Weighted Avg Shares
621
-435
463
914
723
1,254
1,176
394
500
459
-167
1,269
-1,673
248
422
857
690
Sales/Revenue/Turnover
142.01
123.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
876
-572
429
897
716
1,250
1,167
385
494
456
-169
1,263
-1,677
247
423
860
690
Net Income, GAAP
1.6
- -
- -
0.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
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
99.44
100.35
100.28
100
Profit Margin (%)
140
-2,670
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
3,593
112
222
89
160
198
282
73
63
87
77
11
21
17
13
- -
LT Debt
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
5,284
5,185
Total Equity
12.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
13.69
- -
11.2
34.07
23.53
33.95
24.54
7.16
9.06
8.3
- -
22.28
- -
6.02
10.28
19.38
- -
Return on Capital (%)
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
6.05
10.33
19.45
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
4,919
5,219
5,364

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
329
292
148
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.16%
0.02%
11.26%
Free Cash Flow
45.57%
115.4%
-16.73%
Net Income, GAAP
-120.96%
-203.89%
102.97%
Sales/Revenue/Turnover
-122.14%
-206.21%
103.12%
Total Cash Common Dividend
- -
- -
2.86%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
230
266
-7
-65
422
2025
145
617
406
- -
857
2026
496
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.05
5.86
-0.16
-1.43
9.32
2025
3.18
13.58
8.94
- -
18.91
2026
10.91
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
3.5
7
2025
- -
- -
3.6
- -
7.2
2026
- -
- -
- -
- -
- -
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Business
Investment AB Öresund (publ) (ORES.ST) operates as a Sweden-based investment company focused on active asset management to generate long-term returns for shareholders through a concentrated portfolio of primarily Nordic securities, including both listed and unlisted companies; its core offerings encompass long-term investments in a limited number of equities with a strategy emphasizing high equity ratios, low management costs, and flexible liquidity policies. The company maintains operations centered in the Nordic region, targeting institutional and private investors seeking exposure to diversified financial assets via its publicly listed shares on Nasdaq Stockholm. Founded in 1890 as a marine insurance company, it transitioned to an investment firm in 1961, listed on the Stockholm Stock Exchange in 1962, and is headquartered at Box 7621, 103 94 Stockholm, Sweden. Recent developments include the issuance of purchase options in Q-linea AB announced on May 15, 2025, alongside regular net asset value reports through October 2025 reflecting portfolio performance, a quarterly report on October 9, 2025, an interim report on July 9, 2025, and the formation of a nomination committee for the 2026 annual general meeting on September 26, 2025; the company also held its annual general meeting on April 29, 2025, with related decisions and major shareholding notifications in May 2025.