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

Investment AB Oresund (ORES) Ratios

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Investment AB Oresund Ratios

SE:ORES's free cash flow for Q4 2025 was kr1.00. For the 2025 fiscal year, SE:ORES's free cash flow was decreased by kr and operating cash flow was kr0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 36.72K 83.57 1.26K
Quick Ratio
0.00 0.00 36.72K 83.57 -2.90
Cash Ratio
1.97 1.97 36.58K 81.04 1.26K
Solvency Ratio
17.76 17.76 12.02 8.02 -2.03
Operating Cash Flow Ratio
4.18 4.18 20.93K 28.24 127.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 89.70Mkr -48.40Mkr 295.25Mkr 373.88Mkr 566.28M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
0.00 0.00 3.11K 1.87K -37.37K
Interest Coverage Ratio
0.00 0.00 3.11K 1.84K -37.26K
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.49 0.49 0.39 0.48 0.24
Net Debt to EBITDA
-0.69 -0.06 -0.74 -1.62 0.35
Profitability Margins
Gross Profit Margin
97.50%0.00%99.97%100.00%100.00%
EBIT Margin
70.38%491.15%100.32%89.91%102.08%
EBITDA Margin
70.38%491.15%100.35%89.97%102.07%
Operating Profit Margin
70.38%491.15%100.32%88.49%101.91%
Pretax Profit Margin
71.74%500.58%100.32%96.47%101.91%
Net Profit Margin
71.73%500.58%100.32%96.47%101.91%
Continuous Operations Profit Margin
71.74%500.58%100.32%96.47%101.91%
Net Income Per EBT
99.99%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.93%101.92%100.00%109.01%100.00%
Return on Assets (ROA)
7.64%16.12%8.85%5.27%-35.43%
Return on Equity (ROE)
7.88%16.27%8.92%5.31%-35.62%
Return on Capital Employed (ROCE)
7.95%15.93%8.85%4.84%-35.43%
Return on Invested Capital (ROIC)
7.95%-2248.80%8.85%4.83%-35.51%
Return on Tangible Assets
7.64%16.12%8.85%5.27%-31.47%
Earnings Yield
7.26%16.34%8.61%5.22%-35.11%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 15.11 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
82.63 11.84 22.76 11.52 -141.09
Asset Turnover
0.22 0.03 0.09 0.05 -0.35
Working Capital Turnover Ratio
37.50 1.17 1.17 0.52 -4.15
Cash Conversion Cycle
0.00 0.00 -24.15 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 24.15 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.52 3.52 4.14 3.09 1.35
Free Cash Flow Per Share
3.52 3.52 4.14 3.08 1.35
CapEx Per Share
0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.48 0.48 0.59 0.44 0.20
Capital Expenditure Coverage Ratio
0.00 0.00 1.64K 589.49 0.00
Operating Cash Flow Coverage Ratio
7.19 7.19 10.84 6.51 5.69
Operating Cash Flow to Sales Ratio
0.13 0.91 0.45 0.54 -0.04
Free Cash Flow Yield
3.12%2.98%3.83%2.89%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.22 6.12 11.61 19.17 -2.85
Price-to-Sales (P/S) Ratio
4.46 30.63 11.65 18.50 -2.90
Price-to-Book (P/B) Ratio
1.01 1.00 1.04 1.02 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
34.13 33.56 26.13 34.62 79.58
Price-to-Operating Cash Flow Ratio
34.13 33.56 26.12 34.57 79.58
Price-to-Earnings Growth (PEG) Ratio
0.05 0.02 -4.31 -0.17 0.01
Price-to-Fair Value
1.01 1.00 1.04 1.02 1.01
Enterprise Value Multiple
6.28 6.17 10.87 18.94 -2.50
Enterprise Value
5.08B 5.21B 4.61B 4.36B 4.19B
EV to EBITDA
13.08 6.17 10.87 18.94 -2.50
EV to Sales
6.86 30.32 10.91 17.04 -2.55
EV to Free Cash Flow
30.48 33.23 24.47 31.90 69.89
EV to Operating Cash Flow
30.47 33.23 24.46 31.85 69.89
Tangible Book Value Per Share
118.57 118.57 104.48 104.92 106.07
Shareholders’ Equity Per Share
118.57 118.57 104.48 104.92 106.07
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
26.89 3.85 9.29 5.77 -37.07
Net Income Per Share
19.29 19.29 9.32 5.57 -37.78
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.02 1.00 1.07 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
0.02 0.00 0.00 0.09 -0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 >-0.01
Income Quality
0.43 0.19 0.46 0.60 -0.04
Currency in SEK