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XSTOORES
Market cap431mUSD
Dec 23, Last price  
107.20SEK
1D
0.75%
1Q
-13.13%
Jan 2017
-25.67%
Name

Investment Oresund AB

Chart & Performance

D1W1MN
XSTO:ORES chart
P/E
19.32
P/S
18.64
EPS
5.55
Div Yield, %
6.49%
Shrs. gr., 5y
—
Rev. gr., 5y
-14.19%
Revenues
256m
P
2,130,244,0002,626,941,000-401,138,000627,702,000393,874,000620,598,000396,716,000484,171,000937,525,000745,210,0001,274,261,0001,198,420,000416,562,000549,456,000483,708,000-141,459,0001,296,361,000-1,645,111,000255,571,000
Net income
247m
P
2,133,974,0002,619,152,000-401,252,000-3,594,605,0003,387,579,000876,237,000-572,347,000429,142,000896,808,000715,815,0001,249,782,0001,167,462,000385,203,000494,217,000456,074,000-169,125,0001,262,924,000-1,676,546,000246,542,000
CFO
137m
+127.95%
189,854,000245,460,000312,762,000455,541,000319,732,000300,016,00086,172,000-32,017,000145,494,000276,905,000194,922,000141,207,000150,440,000170,364,000110,070,00024,536,000142,324,00059,997,000136,761,000
Dividend
Oct 18, 20243.5 SEK/sh
Earnings
Jan 23, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
255,571
-115.54%
(1,645,111)
-226.90%
1,296,361
-1,016.42%
Cost of revenue
26,152
27,883
27,217
Unusual Expense (Income)
NOPBT
229,419
(1,672,994)
1,269,144
NOPBT Margin
89.77%
101.69%
97.90%
Operating Taxes
2,727
(33)
Tax Rate
NOPAT
229,419
(1,675,721)
1,269,177
Net income
246,542
-114.71%
(1,676,546)
-232.75%
1,262,924
-846.74%
Dividends
(309,113)
(295,476)
(272,747)
Dividend yield
6.37%
6.19%
4.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,632
3,303
66,944
Long-term debt
35,173
17,781
88,030
Deferred revenue
25,576
86,899
Other long-term liabilities
(32,815)
(97,442)
Net debt
(4,610,425)
(4,696,955)
(6,592,812)
Cash flow
Cash from operating activities
136,761
59,997
142,324
CAPEX
(232)
Cash from investing activities
(23,461)
628,760
140,860
Cash from financing activities
(312,712)
(298,778)
(275,911)
FCF
210,737
(1,675,291)
1,262,969
Balance
Cash
392,409
591,822
201,842
Long term investments
4,256,821
4,126,217
6,545,944
Excess cash
4,636,451
4,800,295
6,682,968
Stockholders' equity
4,046,972
3,528,617
18,372,674
Invested Capital
626,519
1,199,410
138,446
ROIC
25.13%
250.33%
ROCE
4.91%
18.58%
EV
Common stock shares outstanding
45,458
44,375
45,458
Price
106.80
-0.74%
107.60
-26.20%
145.80
17.20%
Market cap
4,854,895
1.68%
4,774,731
-27.96%
6,627,749
17.20%
EV
244,470
(503,503)
5,647,777
EBITDA
229,589
(1,672,858)
1,269,280
EV/EBITDA
1.06
0.30
4.45
Interest
123
45
32
Interest/NOPBT
0.05%
0.00%