Investment AB Öresund (publ) (STO:ORES)
Sweden · Delayed Price · Currency is SEK 145.00
+1.80 (1.26%)
Oct 14, 2026, 5:29 PM CET
Investment AB Öresund Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,273 | 897.89 | 442.09 | 255.57 | -1,623 | 1,273 |
Revenue Growth | 192.43% | 103.10% | 72.98% | - | - | - |
Gross Profit Gross Profit Growth | 1,273 | 897.89 | 442.09 | 255.57 | -1,623 | 1,273 |
Operating Income Operating Income Growth | 1,213 | 843.3 | 408.56 | 226.16 | -1,651 | 1,245 |
Net Income Net Income Growth | 1,245 | 859.55 | 423.49 | 246.54 | -1,677 | 1,263 |
Earnings Per Share EPS Growth | 27.38 | 19.29 | 9.50 | 5.57 | -37.78 | 28.31 |
EPS Growth | 214.38% | 102.95% | 70.63% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 161.3 | 73.96 | 329.25 | 392.41 | 591.82 | 201.84 |
Total Debt Total Debt Growth | 8.9 | 13.43 | 17.37 | 21.01 | 10.54 | 77.49 |
Net Cash (Debt) Net Cash Growth | 152.4 | 60.53 | 311.87 | 371.4 | 581.28 | 124.36 |
Net Cash Growth | -42.81% | -80.59% | -16.03% | -36.11% | 367.44% | 15.43% |
Net Cash Per Share Net Cash Per Share Growth | 3.35 | 1.36 | 7.00 | 8.39 | 13.10 | 2.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 163.64 | 156.74 | 188.34 | 136.76 | 60 | 142.32 |
Capital Expenditures CapEx Growth | - | - | -0.12 | -0.23 | - | - |
Free Cash Flow Free Cash Flow Growth | 163.64 | 156.74 | 188.23 | 136.53 | 60 | 142.32 |
Free Cash Flow Growth | -1.85% | -16.73% | 37.87% | 127.56% | -57.84% | 486.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | 95.24% | 93.92% | 92.42% | 88.49% | - | 97.86% |
Pretax Margin | 97.73% | 95.73% | 95.79% | 96.47% | 103.28% | 99.24% |
Profit Margin | 97.73% | 95.73% | 95.79% | 96.47% | - | 99.24% |
FCF Margin | 12.85% | 17.46% | 42.58% | 53.42% | - | 11.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.400 | 7.400 | 7.200 | 7.000 | 6.800 | 6.500 |
Dividend Per Share Growth | 2.78% | 2.78% | 2.86% | 2.94% | 4.61% | 8.33% |
Dividend Yield | 5.10% | 6.27% | 6.67% | 6.55% | 6.32% | 4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.30 | 6.12 | 11.36 | 19.20 | - | 5.18 |
Forward PE | - | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
P/FCF Ratio | 39.49 | 33.55 | 25.55 | 34.67 | 79.58 | 45.93 |
PS Ratio | 5.07 | 5.86 | 10.88 | 18.52 | -2.94 | 5.14 |