Investment AB Oresund (SE:ORES)
:ORES
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Investment AB Oresund
(ORES)
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Rating:77Outperform
Price Target:
kr178.00
▲(48.83% Upside)
Action:ReiteratedDate:04/11/26
The score is driven by strong financial stability (very low leverage and solid cash generation) and attractive valuation (low P/E with a high dividend yield). Technicals add support via a clear uptrend, but overbought indicators and volatile profitability/revenue (notably the 2025 drop) cap the upside.
Positive Factors
Conservative balance sheet
Extremely low leverage and a large equity base give the company durable financial flexibility. This reduces solvency risk, enables opportunistic purchases or support of portfolio companies during downturns, and preserves capacity to sustain distributions or buybacks over months.
Negative Factors
Earnings & revenue volatility
Large year-to-year swings, including a severe 2025 revenue drop, reduce visibility into recurring earnings and dividend capacity. For an investment vehicle, volatile realized gains and mark-to-market swings make cash returns and NAV trajectory harder to forecast over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a large equity base give the company durable financial flexibility. This reduces solvency risk, enables opportunistic purchases or support of portfolio companies during downturns, and preserves capacity to sustain distributions or buybacks over months.
Read all positive factors
Investment AB Oresund (ORES) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr6.47B
Dividend Yield6.23%
Average Volume (3M)37.67K
Price to Earnings (P/E)3.4
Beta (1Y)0.64
Revenue Growth2.88%
EPS Growth256.86%
CountrySE
Employees6
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)11.12
Shares Outstanding45,457,817
10 Day Avg. Volume43,008
30 Day Avg. Volume37,666
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.00
Price to Sales (P/S)30.63
P/FCF Ratio33.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Investment AB Oresund Business Overview & Revenue Model
Company Description
Investment AB Oresund is a publicly owned investment manager. Investment AB Oresund was founded in 1890 and is based in Stockholm, Sweden....
How the Company Makes Money
Investment AB Öresund makes money mainly through returns generated on its investment portfolio. Key sources include: (1) Dividends and other distributions received from its shareholdings in portfolio companies, which can fund operating expenses an...
Investment AB Oresund Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 171.70M | 422.15M | 255.57M | -1.67B | 1.27B |
| Gross Profit | 171.70M | 422.01M | 255.57M | -1.67B | 1.27B |
| EBITDA | 843.30M | 423.61M | 229.94M | -1.68B | 1.26B |
| Net Income | 859.50M | 423.49M | 246.54M | -1.68B | 1.26B |
Balance Sheet | |||||
| Total Assets | 5.33B | 4.78B | 4.67B | 4.73B | 6.77B |
| Cash, Cash Equivalents and Short-Term Investments | 74.00M | 329.25M | 392.41M | 591.82M | 201.84M |
| Total Debt | 21.80M | 17.37M | 21.00M | 10.54M | 77.49M |
| Total Liabilities | 48.40M | 35.24M | 30.77M | 25.57M | 86.90M |
| Stockholders Equity | 5.28B | 4.75B | 4.64B | 4.71B | 6.68B |
Cash Flow | |||||
| Free Cash Flow | 156.70M | 188.23M | 136.53M | 60.00M | 142.32M |
| Operating Cash Flow | 156.70M | 188.34M | 136.76M | 60.00M | 142.32M |
| Investing Cash Flow | -80.80M | 70.33M | -23.46M | 628.76M | 140.86M |
| Financing Cash Flow | -331.20M | -321.84M | -312.71M | -298.78M | -275.91M |
Investment AB Oresund Technical Analysis
Positive
119.60
Price Trends
140.58
Positive
128.39
Positive
122.98
Positive
Market Momentum
3.47
Positive
55.27
Neutral
17.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ORES, the sentiment is Positive. The current price of 119.6 is below the 20-day moving average (MA) of 149.11, below the 50-day MA of 140.58, and below the 200-day MA of 122.98, indicating a bullish trend. The MACD of 3.47 indicates Positive momentum. The RSI at 55.27 is Neutral, neither overbought nor oversold. The STOCH value of 17.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ORES.
Investment AB Oresund Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr6.47B | 3.42 | ― | 6.23% | 2.88% | 256.86% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | kr9.53B | -4.79 | 11.24% | 2.18% | 8.58% | -60.72% | |
55 Neutral | kr5.53B | -3.58 | 7.55% | 0.79% | -191.26% | -204.37% | |
53 Neutral | kr1.99B | 52.96 | 2.56% | 3.30% | -10.23% | 83.22% | |
49 Neutral | kr370.49M | -15.68 | ― | 8.78% | ― | -567.36% | |
48 Neutral | kr4.17B | -5.81 | -1.58% | ― | 21.43% | 71.67% |
* Financial Sector Average
SE:ORES
Investment AB Oresund
142.40
33.22
30.43%
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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.