Balance Sheet StrengthExtremely low leverage and a large equity base provide durable solvency and high financial flexibility. This allows Oresund to withstand market downturns, fund opportunistic investments without forced sales, and sustain capital return policies, supporting long-term value creation.

Cash Generation QualityConsistent positive operating and free cash flows with near 1:1 conversion to net income mean the company can internally fund investments and dividends. Reliable cash generation reduces dependence on external financing and helps absorb earnings volatility over multi-quarter horizons.

Durable Investment ModelA long-term investment company model focused on equity appreciation and dividend income creates structural access to capital growth across sectors. Active portfolio management and co-investment capability enable value creation from both public and private holdings, diversifying return sources.

Bears Say

Earnings VolatilityLarge year-to-year swings, including a severe revenue drop in 2025, materially reduce earnings visibility and make cash distributions and planning unpredictable. Persistent volatility complicates strategic allocation and raises the likelihood of asset sales or timing risk to meet capital needs.

Inconsistent Cash Flow GrowthWhile cash flows are positive overall, uneven free cash flow growth and recent operating cash flow decline constrain predictable reinvestment and dividend smoothing. This inconsistency increases reliance on realized gains for funding and can force opportunistic or untimely disposals.

Limited Internal ResourcesA very small employee base limits internal capacity for sourcing, due diligence, portfolio monitoring, and active value creation across diverse investments. This concentrates execution risk, increases dependence on external partners, and may slow response to market opportunities or governance needs.

ORES FAQ

What was Investment AB Oresund’s price range in the past 12 months?

Investment AB Oresund lowest stock price was kr105.70 and its highest was kr136.40 in the past 12 months.

What is Investment AB Oresund’s market cap?

Investment AB Oresund’s market cap is kr5.97B.

When is Investment AB Oresund’s upcoming earnings report date?

Investment AB Oresund’s upcoming earnings report date is Apr 15, 2026 which is in 52 days.

How were Investment AB Oresund’s earnings last quarter?

Investment AB Oresund released its earnings results on Jan 28, 2026. The company reported kr9.122 earnings per share for the quarter, beating the consensus estimate of N/A by kr9.122.

Is Investment AB Oresund overvalued?

According to Wall Street analysts Investment AB Oresund’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Investment AB Oresund pay dividends?

Investment AB Oresund pays a Semiannually dividend of kr3.6 which represents an annual dividend yield of 6.23%. 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 kr9.122 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.253%.

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