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Investment AB Oresund (SE:ORES)
:ORES
Sweden Market

Investment AB Oresund (ORES) Financial Statements

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Investment AB Oresund Financial Overview

Investment AB Oresund's market cap is currently kr5.45B. The company's EPS TTM is kr9.122; its P/E ratio is 6.22; and it has a dividend yield of 6.23%. Investment AB Oresund is scheduled to report earnings on January 22, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 171.70Mkr 422.15Mkr 255.57Mkr -1.67Bkr 1.27B
Gross Profitkr 0.00kr 422.01Mkr 255.57Mkr -1.67Bkr 1.27B
Operating Incomekr 843.30Mkr 423.49Mkr 226.16Mkr -1.68Bkr 1.26B
EBITDAkr 843.30Mkr 423.61Mkr 229.94Mkr -1.68Bkr 1.26B
Net Incomekr 859.50Mkr 423.49Mkr 246.54Mkr -1.68Bkr 1.26B
Balance Sheet
Cash & Short-Term Investmentskr 74.00Mkr 329.25Mkr 392.41Mkr 591.82Mkr 201.84M
Total Assetskr 5.33Bkr 4.78Bkr 4.67Bkr 4.73Bkr 6.77B
Total Debtkr 21.80Mkr 17.37Mkr 21.00Mkr 10.54Mkr 77.49M
Net Debtkr -52.20Mkr -311.87Mkr -371.40Mkr -581.28Mkr -124.36M
Total Liabilitieskr 48.40Mkr 35.24Mkr 30.77Mkr 25.57Mkr 86.90M
Stockholders' Equitykr 5.28Bkr 4.75Bkr 4.64Bkr 4.71Bkr 6.68B
Cash Flow
Free Cash Flowkr 156.70Mkr 188.23Mkr 136.53Mkr 60.00Mkr 142.32M
Operating Cash Flowkr 156.70Mkr 188.34Mkr 136.76Mkr 60.00Mkr 142.32M
Investing Cash Flowkr -80.80Mkr 70.33Mkr -23.46Mkr 628.76Mkr 140.86M
Financing Cash Flowkr -331.20Mkr -321.84Mkr -312.71Mkr -298.78Mkr -275.91M
Currency in SEK

Investment AB Oresund Earnings and Revenue History

Investment AB Oresund Debt to Assets

Investment AB Oresund Cash Flow

Investment AB Oresund Forecast EPS vs Actual EPS