Investment AB Oresund (ORES) AI Stock Analysis

• Market Cap: kr6.82B
• Dividend Yield: 6.23%
• Average Volume (3M): 37.67K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.64
• Revenue Growth: -0.22%
• EPS Growth: -58.80%
• Country: SE
• Employees: 6
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 9.12
• Shares Outstanding: 45,457,817
• 10 Day Avg. Volume: 43,008
• 30 Day Avg. Volume: 37,666
• PEG Ratio: 0.02
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 30.63
• P/FCF Ratio: 33.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: kr171.00 ▲(42.98% Upside)
• Action: Reiterated Date: 02/01/26
• Date: Action: Reiterated 02/01/26

The score is driven primarily by strong financial resilience (very low leverage and solid ongoing cash generation) and an attractive valuation (low P/E with a high dividend yield). Technicals are supportive with the price above major moving averages and positive MACD. The key risk tempering the score is earnings and revenue volatility, including a sharp 2025 revenue decline.

Positive Factors

Conservative Balance Sheet

Extremely low leverage and a large equity base provide durable solvency and financial flexibility. This allows the company to sustain dividends, withstand market drawdowns, and opportunistically reallocate capital into investments without relying on external financing over the next several months.

Negative Factors

Volatile Earnings and Revenues

Large year-to-year swings, including a 2025 revenue collapse, reduce earnings visibility and make dividend and NAV trajectories less predictable. For an investment company, concentrated holdings amplify portfolio-level volatility, complicating capital allocation and investor planning over the medium term.

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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 119.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 143.62, below the 50-day MA of 134.68, and below the 200-day MA of 121.15, indicating a bullish trend. The MACD of 4.14 indicates Negative momentum. The RSI at 64.97 is Neutral, neither overbought nor oversold. The STOCH value of 89.01 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORES	78 Outperform	kr6.82B	6.12	―	6.23%	-0.22%	-58.80%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CRED.A	63 Neutral	kr9.23B	12.56	11.24%	2.18%	4.72%	-38.28%
SVOL.B	55 Neutral	kr5.07B	-3.58	7.55%	0.79%	-25.75%	-27.25%
CAT.B	53 Neutral	kr1.82B	52.96	2.56%	3.30%	40.78%	―
NAXS	49 Neutral	kr379.78M	-15.68	―	8.78%	―	―
LINC	48 Neutral	kr4.15B	-9.33	-1.58%	―	45733.33%	-105.08%