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XSTO
ORES
Market cap537mUSD
May 30, Last price  
115.40SEK
1D
0.35%
1Q
1.76%
Jan 2017
-19.99%
Name

Investment Oresund AB

Chart & Performance

D1W1MN
P/E
20.86
P/S
20.85
EPS
5.53
Div Yield, %
6.07%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.61%
Revenues
247m
-3.51%
2,130,244,0002,626,941,000-401,138,000627,702,000393,874,000620,598,000396,716,000484,171,000937,525,000745,210,0001,274,261,0001,198,420,000416,562,000549,456,000483,708,000-141,459,0001,296,361,000-1,645,111,000255,571,000246,600,000
Net income
247m
-0.02%
2,133,974,0002,619,152,000-401,252,000-3,594,605,0003,387,579,000876,237,000-572,347,000429,142,000896,808,000715,815,0001,249,782,0001,167,462,000385,203,000494,217,000456,074,000-169,125,0001,262,924,000-1,676,546,000246,542,000246,500,000
CFO
188m
+37.69%
189,854,000245,460,000312,762,000455,541,000319,732,000300,016,00086,172,000-32,017,000145,494,000276,905,000194,922,000141,207,000150,440,000170,364,000110,070,00024,536,000142,324,00059,997,000136,761,000188,300,000
Dividend
Nov 05, 20253.6 SEK/sh
Earnings
Jul 07, 2025

Profile

Investment AB Oresund is a publicly owned investment manager. Investment AB Oresund was founded in 1890 and is based in Stockholm, Sweden.
URL
https://www.oresund.se/
IPO date
May 10, 1962
Employees
5
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
246,600
-3.51%
255,571
-115.54%
(1,645,111)
-226.90%
Cost of revenue
26,152
27,883
Unusual Expense (Income)
NOPBT
246,600
229,419
(1,672,994)
NOPBT Margin
100.00%
89.77%
101.69%
Operating Taxes
2,727
Tax Rate
NOPAT
246,600
229,419
(1,675,721)
Net income
246,500
-0.02%
246,542
-114.71%
(1,676,546)
-232.75%
Dividends
(318,200)
(309,113)
(295,476)
Dividend yield
6.47%
6.37%
6.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,632
3,303
Long-term debt
35,173
17,781
Deferred revenue
25,576
Other long-term liabilities
(32,815)
Net debt
(4,761,500)
(4,610,425)
(4,696,955)
Cash flow
Cash from operating activities
188,300
136,761
59,997
CAPEX
(100)
(232)
Cash from investing activities
70,300
(23,461)
628,760
Cash from financing activities
(321,800)
(312,712)
(298,778)
FCF
261,313
210,737
(1,675,291)
Balance
Cash
329,200
392,409
591,822
Long term investments
4,432,300
4,256,821
4,126,217
Excess cash
4,749,170
4,636,451
4,800,295
Stockholders' equity
4,046,972
3,528,617
Invested Capital
4,784,800
626,519
1,199,410
ROIC
9.11%
25.13%
ROCE
5.15%
4.91%
EV
Common stock shares outstanding
45,458
45,458
44,375
Price
108.20
1.31%
106.80
-0.74%
107.60
-26.20%
Market cap
4,918,535
1.31%
4,854,895
1.68%
4,774,731
-27.96%
EV
157,035
244,470
(503,503)
EBITDA
246,600
229,589
(1,672,858)
EV/EBITDA
0.64
1.06
0.30
Interest
123
45
Interest/NOPBT
0.05%