1. Sweden Stocks

  2. •

    Finance

  3. •

    Investment managers
Investment AB Oresund

Investment AB Oresund

142.40
SEK
-2.20
(-1.52%)
35.78EPS
3.92P/E
6.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
35.78
Basic EPS, GAAP
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
35.78
Free Cash Flow per Basic Share
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
5.25
Dividend per Share
- -
- -
3.75
4.5
4.75
- -
5.5
6
6
6.5
6.8
7
7.2
3.6
Book Value per Share
73.75
79.5
103.24
124.42
128.15
130.29
134.82
126.54
149.69
106.07
104.92
106.59
118.57
124.55
Tangible Book Value per Share
73.75
79.5
103.24
124.42
128.15
130.29
134.82
126.54
149.69
106.07
104.92
106.59
118.57
124.55
Basic Weighted Avg Shares
46
45
45
45
45
45
45
45
45
45
45
45
45
45
Sales/Revenue/Turnover
914
723
1,254
1,176
394
500
459
-167
1,269
-1,673
248
422
857
1,626
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
897
716
1,250
1,167
385
494
456
-169
1,263
-1,677
247
423
860
1,626
Effective Tax Rate (%)
0.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
222
89
160
198
282
73
63
87
77
11
21
17
13
- -
Total Equity
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
5,551
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
27.77
19.67
29.21
21.81
6.44
8.17
7.48
- -
20.16
- -
5.26
8.98
17.08
31.14
Return on Common Equity (%)
29.29
20.55
30.09
22.56
6.71
8.41
7.57
-2.86
20.43
-29.45
5.27
9.02
17.13
31.14

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
5,259
6,641
6,249

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
74
204
204
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
230
266
-7
-65
422
2025
145
617
- -
407
857
2026
496
107
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

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
2.35
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
3.5
7
2025
- -
- -
- -
3.6
7.2
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nicklas Arne Paulson
Full Time Employees
6
Sector
Finance
Industry
Investment managers
Address
Norrlandsgatan 15 Stockholm AB Sweden 103 94
IPO Date
May 10, 1962
Website
oresund.se
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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.