Investment AB Öresund (publ) (STO:ORES)

Investment AB Öresund Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	897.9	442.09	255.57	-1,623	1,273
Revenue	897.9	442.09	255.57	-1,623	1,273
Revenue Growth (YoY)	103.10%	72.98%	-	-	-
Gross Profit	897.9	442.09	255.57	-1,623	1,273
Selling, General & Admin	54.6	29.91	25.76	24.49	23.95
Operating Expenses	54.6	33.53	29.41	27.88	27.22
Operating Income	843.3	408.56	226.16	-1,651	1,245
Interest Expense	-	-0.14	-0.12	-0.05	-0.03
Interest & Investment Income	16.2	10.05	16.89	2.77	-
Other Non Operating Income (Expenses)	-	5.01	3.61	-28.17	17.62
EBT Excluding Unusual Items	859.5	423.49	246.54	-1,677	1,263
Pretax Income	859.5	423.49	246.54	-1,677	1,263
Net Income	859.5	423.49	246.54	-1,677	1,263
Net Income to Common	859.5	423.49	246.54	-1,677	1,263
Net Income Growth	102.95%	71.77%	-	-	-
Shares Outstanding (Basic)	45	45	44	44	45
Shares Outstanding (Diluted)	45	45	44	44	45
Shares Change (YoY)	0.01%	0.67%	-0.25%	-0.54%	-0.73%
EPS (Basic)	19.29	9.50	5.57	-37.78	28.31
EPS (Diluted)	19.29	9.50	5.57	-37.78	28.31
EPS Growth	102.93%	70.63%	-	-	-
Free Cash Flow	156.7	188.23	136.53	60	142.32
Free Cash Flow Per Share	3.52	4.22	3.08	1.35	3.19
Dividend Per Share	7.400	7.200	7.000	6.800	6.500
Dividend Growth	2.78%	2.86%	2.94%	4.61%	8.33%
Gross Margin	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	93.92%	92.42%	88.49%	-	97.86%
Profit Margin	95.72%	95.79%	96.47%	-	99.24%
Free Cash Flow Margin	17.45%	42.58%	53.42%	-	11.18%
EBITDA	843.42	408.68	226.33	-1,651	1,245
EBITDA Margin	93.93%	92.44%	88.56%	-	97.87%
D&A For EBITDA	0.12	0.12	0.17	0.14	0.14
EBIT	843.3	408.56	226.16	-1,651	1,245
EBIT Margin	93.92%	92.42%	88.49%	-	97.86%
Revenue as Reported	897.9	442.09	255.57	-1,623	1,273

Source: S&P Global Market Intelligence. Standard template. Financial Sources.