Investment AB Öresund (publ) (STO:ORES)
Sweden · Delayed Price · Currency is SEK 120.20
-0.20 (-0.17%)
Oct 31, 2025, 12:59 PM CET
Investment AB Öresund Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Other Revenue | 435.49 | 442.09 | 255.57 | -1,623 | 1,273 | -153.36 | Upgrade |
| 435.49 | 442.09 | 255.57 | -1,623 | 1,273 | -153.36 | Upgrade | |
Revenue Growth (YoY) | -52.70% | 72.98% | - | - | - | - | Upgrade |
Gross Profit | 435.49 | 442.09 | 255.57 | -1,623 | 1,273 | -153.36 | Upgrade |
Selling, General & Admin | 41.81 | 29.91 | 25.76 | 24.49 | 23.95 | 23.06 | Upgrade |
Operating Expenses | 45.43 | 33.53 | 29.41 | 27.88 | 27.22 | 26.03 | Upgrade |
Operating Income | 390.06 | 408.56 | 226.16 | -1,651 | 1,245 | -179.39 | Upgrade |
Interest Expense | -6.68 | -0.14 | -0.12 | -0.05 | -0.03 | -0.03 | Upgrade |
Interest & Investment Income | - | 10.05 | 16.89 | 2.77 | - | 0.3 | Upgrade |
Other Non Operating Income (Expenses) | 4.81 | 5.01 | 3.61 | -28.17 | 17.62 | 9.99 | Upgrade |
EBT Excluding Unusual Items | 388.19 | 423.49 | 246.54 | -1,677 | 1,263 | -169.13 | Upgrade |
Pretax Income | 388.19 | 423.49 | 246.54 | -1,677 | 1,263 | -169.13 | Upgrade |
Net Income | 388.19 | 423.49 | 246.54 | -1,677 | 1,263 | -169.13 | Upgrade |
Net Income to Common | 388.19 | 423.49 | 246.54 | -1,677 | 1,263 | -169.13 | Upgrade |
Net Income Growth | -58.58% | 71.77% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 45 | 45 | 44 | 44 | 45 | 45 | Upgrade |
Shares Outstanding (Diluted) | 45 | 45 | 44 | 44 | 45 | 45 | Upgrade |
Shares Change (YoY) | 0.27% | 0.67% | -0.25% | -0.54% | -0.73% | -0.26% | Upgrade |
EPS (Basic) | 8.71 | 9.50 | 5.57 | -37.78 | 28.31 | -3.76 | Upgrade |
EPS (Diluted) | 8.71 | 9.50 | 5.57 | -37.78 | 28.31 | -3.76 | Upgrade |
EPS Growth | -58.69% | 70.63% | - | - | - | - | Upgrade |
Free Cash Flow | 166.73 | 188.23 | 136.53 | 60 | 142.32 | 24.28 | Upgrade |
Free Cash Flow Per Share | 3.74 | 4.22 | 3.08 | 1.35 | 3.19 | 0.54 | Upgrade |
Dividend Per Share | 7.200 | 7.200 | 7.000 | 6.800 | 6.500 | 6.000 | Upgrade |
Dividend Growth | 2.86% | 2.86% | 2.94% | 4.61% | 8.33% | - | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | - | 100.00% | - | Upgrade |
Operating Margin | 89.57% | 92.42% | 88.49% | - | 97.86% | - | Upgrade |
Profit Margin | 89.14% | 95.79% | 96.47% | - | 99.24% | - | Upgrade |
Free Cash Flow Margin | 38.29% | 42.58% | 53.42% | - | 11.18% | - | Upgrade |
EBITDA | 390.15 | 408.68 | 226.33 | -1,651 | 1,245 | -179.25 | Upgrade |
EBITDA Margin | 89.59% | 92.44% | 88.56% | - | 97.87% | - | Upgrade |
D&A For EBITDA | 0.08 | 0.12 | 0.17 | 0.14 | 0.14 | 0.14 | Upgrade |
EBIT | 390.06 | 408.56 | 226.16 | -1,651 | 1,245 | -179.39 | Upgrade |
EBIT Margin | 89.57% | 92.42% | 88.49% | - | 97.86% | - | Upgrade |
Revenue as Reported | 435.49 | 442.09 | 255.57 | -1,623 | 1,273 | -153.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.