Investment AB Öresund (publ) (STO: ORES)
Sweden
· Delayed Price · Currency is SEK 108.00
+2.40 (2.27%)
Dec 18, 2024, 5:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 920.77 | 255.57 | -1,623 | 1,273 | -153.36 | 475.53 | Upgrade
|
| Revenue | 920.77 | 255.57 | -1,623 | 1,273 | -153.36 | 475.53 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | -12.43% | Upgrade
|
| Gross Profit | 920.77 | 255.57 | -1,623 | 1,273 | -153.36 | 475.53 | Upgrade
|
| Selling, General & Admin | 29.15 | 26.15 | 24.49 | 23.95 | 23.06 | 22.11 | Upgrade
|
| Operating Expenses | 32.41 | 29.41 | 27.88 | 27.22 | 26.03 | 24.43 | Upgrade
|
| Operating Income | 888.36 | 226.16 | -1,651 | 1,245 | -179.39 | 451.1 | Upgrade
|
| Interest Expense | -0.12 | -0.12 | -0.05 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Interest & Investment Income | 45.29 | 16.89 | 2.77 | - | 0.3 | 0.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.71 | 3.61 | -28.17 | 17.62 | 9.99 | 4.37 | Upgrade
|
| EBT Excluding Unusual Items | 937.24 | 246.54 | -1,677 | 1,263 | -169.13 | 456.07 | Upgrade
|
| Pretax Income | 937.24 | 246.54 | -1,677 | 1,263 | -169.13 | 456.07 | Upgrade
|
| Net Income | 937.24 | 246.54 | -1,677 | 1,263 | -169.13 | 456.07 | Upgrade
|
| Net Income to Common | 937.24 | 246.54 | -1,677 | 1,263 | -169.13 | 456.07 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -7.72% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 45 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | 0.28% | -0.25% | -0.54% | -0.73% | -0.26% | -0.88% | Upgrade
|
| EPS (Basic) | 21.09 | 5.57 | -37.78 | 28.31 | -3.76 | 10.12 | Upgrade
|
| EPS (Diluted) | 21.09 | 5.57 | -37.78 | 28.31 | -3.76 | 10.12 | Upgrade
|
| EPS Growth | - | - | - | - | - | -6.90% | Upgrade
|
| Free Cash Flow | 169.13 | 136.53 | 60 | 142.32 | 24.28 | 109.71 | Upgrade
|
| Free Cash Flow Per Share | 3.81 | 3.08 | 1.35 | 3.19 | 0.54 | 2.43 | Upgrade
|
| Dividend Per Share | 7.000 | 7.000 | 6.800 | 6.500 | 6.000 | 6.000 | Upgrade
|
| Dividend Growth | 2.94% | 2.94% | 4.62% | 8.33% | 0% | 9.09% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | 100.00% | - | 100.00% | Upgrade
|
| Operating Margin | 96.48% | 88.49% | - | 97.86% | - | 94.86% | Upgrade
|
| Profit Margin | 101.79% | 96.47% | - | 99.24% | - | 95.91% | Upgrade
|
| Free Cash Flow Margin | 18.37% | 53.42% | - | 11.18% | - | 23.07% | Upgrade
|
| EBITDA | 888.56 | 226.33 | -1,651 | 1,245 | -179.25 | 451.19 | Upgrade
|
| EBITDA Margin | 96.50% | 88.56% | - | 97.87% | - | 94.88% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.17 | 0.14 | 0.14 | 0.14 | 0.09 | Upgrade
|
| EBIT | 888.36 | 226.16 | -1,651 | 1,245 | -179.39 | 451.1 | Upgrade
|
| EBIT Margin | 96.48% | 88.49% | - | 97.86% | - | 94.86% | Upgrade
|
| Revenue as Reported | 920.77 | 255.57 | -1,623 | 1,273 | -153.36 | 475.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.