Investment AB Öresund (publ) (STO:ORES)
152.00
-2.20 (-1.43%)
Jun 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Other Revenue | 1,232 | 897.89 | 442.09 | 255.57 | -1,623 | 1,273 |
| 1,232 | 897.89 | 442.09 | 255.57 | -1,623 | 1,273 | |
Revenue Growth (YoY) | 234.52% | 103.10% | 72.98% | - | - | - |
Gross Profit | 1,232 | 897.89 | 442.09 | 255.57 | -1,623 | 1,273 |
Selling, General & Admin | 54.16 | 50.66 | 29.91 | 25.76 | 24.49 | 23.95 |
Operating Expenses | 58.09 | 54.59 | 33.53 | 29.41 | 27.88 | 27.22 |
Operating Income | 1,174 | 843.3 | 408.56 | 226.16 | -1,651 | 1,245 |
Interest Expense | -0.09 | -0.09 | -0.14 | -0.12 | -0.05 | -0.03 |
Interest & Investment Income | 4.38 | 4.38 | 10.05 | 16.89 | 2.77 | - |
Other Non Operating Income (Expenses) | 32.56 | 11.96 | 5.01 | 3.61 | -28.17 | 17.62 |
EBT Excluding Unusual Items | 1,211 | 859.55 | 423.49 | 246.54 | -1,677 | 1,263 |
Pretax Income | 1,211 | 859.55 | 423.49 | 246.54 | -1,677 | 1,263 |
Net Income | 1,211 | 859.55 | 423.49 | 246.54 | -1,677 | 1,263 |
Net Income to Common | 1,211 | 859.55 | 423.49 | 246.54 | -1,677 | 1,263 |
Net Income Growth | 257.69% | 102.97% | 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 | - | 102.95% | 70.63% | - | - | - |
Free Cash Flow | 175.24 | 156.74 | 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 | 7.400 | 7.200 | 7.000 | 6.800 | 6.500 |
Dividend Growth | 2.78% | 2.78% | 2.86% | 2.94% | 4.61% | 8.33% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | 95.28% | 93.92% | 92.42% | 88.49% | - | 97.86% |
Profit Margin | 98.28% | 95.73% | 95.79% | 96.47% | - | 99.24% |
Free Cash Flow Margin | 14.22% | 17.46% | 42.58% | 53.42% | - | 11.18% |
EBITDA | 1,174 | 843.37 | 408.68 | 226.33 | -1,651 | 1,245 |
EBITDA Margin | 95.29% | 93.93% | 92.44% | 88.56% | - | 97.87% |
D&A For EBITDA | 0.06 | 0.07 | 0.12 | 0.17 | 0.14 | 0.14 |
EBIT | 1,174 | 843.3 | 408.56 | 226.16 | -1,651 | 1,245 |
EBIT Margin | 95.28% | 93.92% | 92.42% | 88.49% | - | 97.86% |
Revenue as Reported | 1,232 | 897.89 | 442.09 | 255.57 | -1,623 | 1,273 |