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 Balance Sheet
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 |
Cash & Equivalents | 278.1 | 329.25 | 392.41 | 591.82 | 201.84 | 194.57 | Upgrade |
Cash & Short-Term Investments | 278.1 | 329.25 | 392.41 | 591.82 | 201.84 | 194.57 | Upgrade |
Cash Growth | -26.19% | -16.10% | -33.70% | 193.21% | 3.74% | -61.82% | Upgrade |
Other Receivables | - | - | 0.47 | 0.04 | - | - | Upgrade |
Receivables | - | - | 0.47 | 0.04 | - | - | Upgrade |
Prepaid Expenses | - | 1.24 | 1.44 | 1.33 | 1.25 | 1.11 | Upgrade |
Other Current Assets | 15.9 | 3.44 | 10.33 | 1.36 | 1.3 | 1.66 | Upgrade |
Total Current Assets | 294 | 333.93 | 404.65 | 594.56 | 204.39 | 197.35 | Upgrade |
Property, Plant & Equipment | 15.5 | 18.55 | 22.18 | 11.66 | 14.96 | 8.75 | Upgrade |
Long-Term Investments | 4,772 | 4,432 | 4,248 | 4,126 | 6,546 | 5,574 | Upgrade |
Other Long-Term Assets | - | 0 | - | - | - | 0 | Upgrade |
Total Assets | 5,081 | 4,785 | 4,675 | 4,732 | 6,765 | 5,780 | Upgrade |
Accounts Payable | - | 0.01 | 0.35 | 0.47 | 0.28 | 0.26 | Upgrade |
Accrued Expenses | - | 7.33 | 8.15 | 3.83 | 4.08 | 4.29 | Upgrade |
Short-Term Debt | - | - | - | - | 63.78 | 79.47 | Upgrade |
Current Portion of Leases | - | 3.95 | 3.63 | 3.3 | 3.17 | 3.16 | Upgrade |
Other Current Liabilities | 192.6 | 9.98 | 0.86 | 10.26 | 4.54 | 1.23 | Upgrade |
Total Current Liabilities | 192.6 | 21.27 | 12.99 | 17.86 | 75.85 | 88.4 | Upgrade |
Long-Term Leases | 11.6 | 13.43 | 17.37 | 7.24 | 10.54 | 4.21 | Upgrade |
Other Long-Term Liabilities | 0.1 | 0.54 | 0.41 | 0.48 | 0.51 | 0.1 | Upgrade |
Total Liabilities | 204.3 | 35.24 | 30.77 | 25.58 | 86.9 | 92.71 | Upgrade |
Common Stock | 4,877 | 344.24 | 344.24 | 344.24 | 344.24 | 344.24 | Upgrade |
Additional Paid-In Capital | - | 596.96 | 596.96 | 596.96 | 596.96 | 596.96 | Upgrade |
Retained Earnings | - | 3,808 | 3,703 | 3,766 | 5,737 | 4,746 | Upgrade |
Comprehensive Income & Other | - | - | - | -0 | - | - | Upgrade |
Shareholders' Equity | 4,877 | 4,750 | 4,644 | 4,707 | 6,678 | 5,687 | Upgrade |
Total Liabilities & Equity | 5,081 | 4,785 | 4,675 | 4,732 | 6,765 | 5,780 | Upgrade |
Total Debt | 11.6 | 17.37 | 21.01 | 10.54 | 77.49 | 86.83 | Upgrade |
Net Cash (Debt) | 266.5 | 311.87 | 371.4 | 581.28 | 124.36 | 107.74 | Upgrade |
Net Cash Growth | -26.38% | -16.03% | -36.11% | 367.44% | 15.43% | -75.90% | Upgrade |
Net Cash Per Share | 5.98 | 7.00 | 8.39 | 13.10 | 2.79 | 2.40 | Upgrade |
Filing Date Shares Outstanding | 44.56 | 44.56 | 44.26 | 44.37 | 44.61 | 44.94 | Upgrade |
Total Common Shares Outstanding | 44.56 | 44.56 | 44.26 | 44.37 | 44.61 | 44.94 | Upgrade |
Working Capital | 101.4 | 312.65 | 391.66 | 576.69 | 128.55 | 108.95 | Upgrade |
Book Value Per Share | 109.44 | 106.59 | 104.92 | 106.07 | 149.69 | 126.54 | Upgrade |
Tangible Book Value | 4,877 | 4,750 | 4,644 | 4,707 | 6,678 | 5,687 | Upgrade |
Tangible Book Value Per Share | 109.44 | 106.59 | 104.92 | 106.07 | 149.69 | 126.54 | Upgrade |
Machinery | - | 3.18 | 3.07 | 2.84 | 2.84 | 2.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.