Want to see SE:ORES full AI Analyst Report?
ORES Stock Chart & Stats
kr119.60
-kr1.00(-0.88%)
At close: 4:00 PM EST
kr119.60
-kr1.00(-0.88%)
Day’s Range― - ―
52-Week Rangekr110.80 - kr160.00
Previous CloseN/A
Volume13.25K
Average Volume (3M)37.67K
Market Cap
kr6.04B
Enterprise Valuekr6.33B
Total Cash (Recent Filing)kr204.20M
Total Debt (Recent Filing)kr0.00
Price to Earnings (P/E)8.6
Beta0.60
Next Earnings
Oct 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.5%
Share Statistics
EPS (TTM)26.95
Shares Outstanding45,457,817
10 Day Avg. Volume43,008
30 Day Avg. Volume37,666
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.00
Price to Sales (P/S)30.63
P/FCF Ratio33.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetNear-zero reported debt and a large equity base provide durable downside protection and financial flexibility. Over the next 2–6 months this strength supports the firm's ability to hold through market dislocations, fund opportunistic purchases, and sustain dividend policy without forced asset sales.
Strong Recent ProfitabilitySubstantial trailing profitability indicates the portfolio delivered meaningful realized/unrealized gains recently, which bolsters retained earnings and distributable reserves. This supports sustainable dividend capacity and reinvestment into core holdings across a multi-month horizon when markets remain favorable.
Investment Income Model With Recurring Cash SourcesA business model built on dividends and capital gains provides multiple, complementary cash channels. Dividends offer recurring cash while realized gains and corporate actions enable episodic capital crystallization — a durable mix that supports cash returns to shareholders and active portfolio management.
Bears Say
Earnings And Cash Conversion VolatilityLarge disparity between accounting earnings and free cash flow signals earnings are materially influenced by non-cash market revaluations. That reduces predictability of distributable cash and raises the risk that reported profits won’t convert to cash, complicating dividend planning and capital allocation.
Top-line Momentum WeaknessDeclining revenue momentum suggests lower recurring income or weaker realizations from portfolio holdings. Over a multi-month horizon, this can pressure dividend receipts, limit internal cash generation, and force reliance on asset sales or market timing to meet payout expectations.
Concentrated Regional Portfolio RiskConcentration in Nordic listed equities and active ownership ties firm performance closely to regional market cycles and specific company outcomes. That structural concentration elevates volatility and correlation risk, reducing diversification benefits and making results sensitive to regional macro and sector shocks.
ORES FAQ
What was Investment AB Oresund’s price range in the past 12 months?
Investment AB Oresund lowest stock price was kr110.80 and its highest was kr160.00 in the past 12 months.
What is Investment AB Oresund’s market cap?
Investment AB Oresund’s market cap is kr6.04B.
When is Investment AB Oresund’s upcoming earnings report date?
Investment AB Oresund’s upcoming earnings report date is Oct 09, 2026 which is in 75 days.
How were Investment AB Oresund’s earnings last quarter?
Investment AB Oresund released its earnings results on Jul 10, 2026. The company reported kr2.398 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Investment AB Oresund overvalued?
According to Wall Street analysts Investment AB Oresund’s price is currently Overvalued.
Does Investment AB Oresund pay dividends?
Investment AB Oresund pays a Semiannually dividend of kr3.7 which represents an annual dividend yield of 5.5%. See more information on Investment AB Oresund dividends here
What is Investment AB Oresund’s EPS estimate?
Investment AB Oresund’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Investment AB Oresund have?
Investment AB Oresund has 45,457,817 shares outstanding.
What happened to Investment AB Oresund’s price movement after its last earnings report?
Investment AB Oresund reported an EPS of kr2.398 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.178%.
Which hedge fund is a major shareholder of Investment AB Oresund?
Currently, no hedge funds are holding shares in SE:ORES
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Investment AB Oresund
Investment AB Öresund (publ) is a publicly traded investment firm that was established in 1890 and is headquartered in Stockholm, Sweden.