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Investment AB Oresund (SE:ORES)
:ORES
Sweden Market
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Investment AB Oresund (ORES) AI Stock Analysis

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SE:ORES

Investment AB Oresund

(ORES)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
kr137.00
▲(16.89% Upside)
Investment AB Oresund's strong financial performance and attractive valuation are the primary drivers of its overall score. The company's robust profitability and low leverage position it well in the asset management industry. However, technical indicators suggest potential short-term weakness, which slightly offsets the positive financial and valuation aspects.

Investment AB Oresund (ORES) vs. iShares MSCI Sweden ETF (EWD)

Investment AB Oresund Business Overview & Revenue Model

Company DescriptionInvestment AB Oresund (ORES) is a Swedish investment company that primarily focuses on long-term investments in various sectors, including technology, real estate, and finance. The company aims to create value for its shareholders by acquiring stakes in companies with strong growth potential and managing a diversified portfolio that emphasizes sustainable and responsible investment practices.
How the Company Makes MoneyInvestment AB Oresund generates revenue primarily through capital appreciation and dividend income from its investments in publicly traded and privately held companies. The company strategically selects investments that are expected to yield high returns over time, allowing it to benefit from both rising stock prices and regular dividend payouts. Additionally, ORES may engage in asset management fees from third parties and earn performance fees linked to the success of its investments. The company's revenue model is supported by its expertise in identifying undervalued assets and leveraging strategic partnerships with other investment firms, which can enhance its investment portfolio and increase overall returns.

Investment AB Oresund Financial Statement Overview

Summary
Investment AB Oresund demonstrates strong financial health with high profitability, low leverage, and robust cash flow generation. The company's ability to recover and grow revenue significantly in the TTM period is a positive indicator. However, historical volatility in revenue and cash flow growth rates suggests potential risks in maintaining consistent performance.
Income Statement
85
Very Positive
Investment AB Oresund shows a strong income statement with impressive margins. The TTM data indicates a Gross Profit Margin of 87.85% and a Net Profit Margin of 86.81%, reflecting high profitability. The EBIT Margin is nearly 100%, indicating efficient operations. Revenue growth is substantial at 249.30%, showing a significant recovery from previous periods. However, past volatility in revenue growth rates suggests potential risks in maintaining consistent growth.
Balance Sheet
78
Positive
The balance sheet is robust with a low Debt-to-Equity Ratio of 0.24%, indicating minimal leverage and financial risk. The Return on Equity (ROE) is healthy at 14.04% in the TTM period, showing effective use of equity to generate profits. The Equity Ratio stands at 96.13%, highlighting a strong equity base. However, past fluctuations in ROE suggest potential challenges in maintaining consistent returns.
Cash Flow
80
Positive
Cash flow analysis reveals a positive trajectory with a Free Cash Flow Growth Rate of 28.48% in the TTM period, indicating improved cash generation. The Operating Cash Flow to Net Income Ratio is 0.88, suggesting efficient cash conversion. The Free Cash Flow to Net Income Ratio is 1.0, reflecting strong cash flow relative to net income. Despite these strengths, historical fluctuations in cash flow growth rates indicate potential volatility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue794.30M246.60M255.57M-1.65B1.30B-141.46M
Gross Profit697.80M246.60M255.57M-1.65B1.30B-141.46M
EBITDA701.15M417.19M229.94M-1.68B1.26B-175.10M
Net Income689.50M246.50M246.54M-1.68B1.26B-169.13M
Balance Sheet
Total Assets5.39B4.78B4.67B4.73B6.77B5.78B
Cash, Cash Equivalents and Short-Term Investments148.20M329.25M392.41M591.82M201.84M194.57M
Total Debt12.40M17.37M21.00M10.54M77.49M86.83M
Total Liabilities206.80M35.30M30.77M25.57M86.90M92.71M
Stockholders Equity5.19B4.75B4.64B4.71B6.68B5.69B
Cash Flow
Free Cash Flow171.00M188.20M136.53M60.00M142.32M24.28M
Operating Cash Flow171.00M188.30M136.76M60.00M142.32M24.54M
Investing Cash Flow137.20M70.30M-23.46M628.76M140.86M-63.96M
Financing Cash Flow-326.50M-321.80M-312.71M-298.78M-275.91M-275.61M

Investment AB Oresund Technical Analysis

Technical Analysis Sentiment
Negative
Last Price117.20
Price Trends
50DMA
121.43
Negative
100DMA
120.43
Negative
200DMA
115.36
Positive
Market Momentum
MACD
-0.98
Negative
RSI
43.09
Neutral
STOCH
24.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ORES, the sentiment is Negative. The current price of 117.2 is below the 20-day moving average (MA) of 117.40, below the 50-day MA of 121.43, and above the 200-day MA of 115.36, indicating a neutral trend. The MACD of -0.98 indicates Negative momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 24.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ORES.

Investment AB Oresund Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
kr5.33B7.586.05%-10.54%
74
Outperform
kr10.17B8.142.13%-6.84%14.17%
65
Neutral
kr2.73B15.848.63%2.89%29.84%
64
Neutral
kr5.61B638.103.14%-96.46%-99.03%
57
Neutral
kr4.12B-9.2141566.67%-128.69%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:ORES
Investment AB Oresund
117.20
-2.76
-2.30%
SE:CRED.A
Creades AB
75.20
-6.43
-7.88%
SE:CAT.B
Catella AB Class B
31.00
1.86
6.38%
SE:LINC
Linc AB
70.90
-17.50
-19.80%
SE:SVOL.B
Svolder AB Class B
53.60
-5.79
-9.75%
SE:NAXS
NAXS AB
44.30
1.99
4.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 28, 2025