tiprankstipranks
Trending News
More News >
Investment AB Oresund (SE:ORES)
:ORES
Sweden Market

Investment AB Oresund (ORES) Financial Statements

Compare
0 Followers

Investment AB Oresund Financial Overview

Investment AB Oresund's market cap is currently kr5.20B. The company's EPS TTM is kr7.612; its P/E ratio is 15.03; and it has a dividend yield of 6.29%. Investment AB Oresund is scheduled to report earnings on ―, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 246.60Mkr 255.57Mkr -1.65Bkr 1.30Bkr -141.46M
Gross Profitkr 246.60Mkr 255.57Mkr -1.65Bkr 1.30Bkr -141.46M
Operating Incomekr 0.00kr 226.16Mkr -1.68Bkr 1.26Bkr -169.13M
EBITDAkr 417.19Mkr 229.94Mkr -1.68Bkr 1.26Bkr -175.10M
Net Incomekr 246.50Mkr 246.54Mkr -1.68Bkr 1.26Bkr -169.13M
Balance Sheet
Cash & Short-Term Investmentskr 329.25Mkr 392.41Mkr 591.82Mkr 201.84Mkr 194.57M
Total Assetskr 4.78Bkr 4.67Bkr 4.73Bkr 6.77Bkr 5.78B
Total Debtkr 0.00kr 21.00Mkr 10.54Mkr 77.49Mkr 86.83M
Net Debtkr -329.20Mkr -392.41Mkr -581.28Mkr -124.36Mkr -107.74M
Total Liabilitieskr 35.30Mkr 30.77Mkr 25.57Mkr 86.90Mkr 92.71M
Stockholders' Equitykr 4.75Bkr 4.64Bkr 4.71Bkr 6.68Bkr 5.69B
Cash Flow
Free Cash Flowkr 188.20Mkr 136.53Mkr 60.00Mkr 142.32Mkr 24.28M
Operating Cash Flowkr 188.30Mkr 136.76Mkr 60.00Mkr 142.32Mkr 24.54M
Investing Cash Flowkr 70.30Mkr -23.46Mkr 628.76Mkr 140.86Mkr -63.96M
Financing Cash Flowkr -321.80Mkr -312.71Mkr -298.78Mkr -275.91Mkr -275.61M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis