Investment AB Öresund (publ) (STO:ORES)
Sweden
· Delayed Price · Currency is SEK 114.80
-1.00 (-0.86%)
May 9, 2025, 5:29 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 | Mar '25 Mar 31, 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 | 292.1 | 329.2 | 392.41 | 591.82 | 201.84 | 194.57 | Upgrade
|
| Cash & Short-Term Investments | 292.1 | 329.2 | 392.41 | 591.82 | 201.84 | 194.57 | Upgrade
|
| Cash Growth | -12.91% | -16.11% | -33.70% | 193.21% | 3.74% | -61.82% | Upgrade
|
| Other Receivables | - | - | 0.47 | 0.04 | - | - | Upgrade
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| Receivables | - | - | 0.47 | 0.04 | - | - | Upgrade
|
| Prepaid Expenses | - | - | 1.44 | 1.33 | 1.25 | 1.11 | Upgrade
|
| Other Current Assets | 42.3 | 4.7 | 10.33 | 1.36 | 1.3 | 1.66 | Upgrade
|
| Total Current Assets | 334.4 | 333.9 | 404.65 | 594.56 | 204.39 | 197.35 | Upgrade
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| Property, Plant & Equipment | 17.5 | 18.5 | 22.18 | 11.66 | 14.96 | 8.75 | Upgrade
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| Long-Term Investments | 4,575 | 4,432 | 4,248 | 4,126 | 6,546 | 5,574 | Upgrade
|
| Other Long-Term Assets | -0.1 | 0.1 | - | - | - | 0 | Upgrade
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| Total Assets | 4,927 | 4,785 | 4,675 | 4,732 | 6,765 | 5,780 | Upgrade
|
| Accounts Payable | - | - | 0.35 | 0.47 | 0.28 | 0.26 | Upgrade
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| Accrued Expenses | - | - | 8.15 | 3.83 | 4.08 | 4.29 | Upgrade
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| Short-Term Debt | - | - | - | - | 63.78 | 79.47 | Upgrade
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| Current Portion of Leases | - | - | 3.63 | 3.3 | 3.17 | 3.16 | Upgrade
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| Other Current Liabilities | 19.1 | 21.3 | 0.86 | 10.26 | 4.54 | 1.23 | Upgrade
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| Total Current Liabilities | 19.1 | 21.3 | 12.99 | 17.86 | 75.85 | 88.4 | Upgrade
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| Long-Term Leases | 13.2 | 14 | 17.37 | 7.24 | 10.54 | 4.21 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.41 | 0.48 | 0.51 | 0.1 | Upgrade
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| Total Liabilities | 32.3 | 35.3 | 30.77 | 25.58 | 86.9 | 92.71 | Upgrade
|
| Common Stock | 4,895 | 4,750 | 344.24 | 344.24 | 344.24 | 344.24 | Upgrade
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| Additional Paid-In Capital | - | - | 596.96 | 596.96 | 596.96 | 596.96 | Upgrade
|
| Retained Earnings | - | - | 3,703 | 3,766 | 5,737 | 4,746 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | - | - | Upgrade
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| Shareholders' Equity | 4,895 | 4,750 | 4,644 | 4,707 | 6,678 | 5,687 | Upgrade
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| Total Liabilities & Equity | 4,927 | 4,785 | 4,675 | 4,732 | 6,765 | 5,780 | Upgrade
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| Total Debt | 13.2 | 14 | 21.01 | 10.54 | 77.49 | 86.83 | Upgrade
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| Net Cash (Debt) | 278.9 | 315.2 | 371.4 | 581.28 | 124.36 | 107.74 | Upgrade
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| Net Cash Growth | -12.43% | -15.13% | -36.11% | 367.44% | 15.43% | -75.90% | Upgrade
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| Net Cash Per Share | 6.26 | - | 8.39 | 13.10 | 2.79 | 2.40 | Upgrade
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| Filing Date Shares Outstanding | 44.56 | - | 44.26 | 44.37 | 44.61 | 44.94 | Upgrade
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| Total Common Shares Outstanding | 44.56 | - | 44.26 | 44.37 | 44.61 | 44.94 | Upgrade
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| Working Capital | 315.3 | 312.6 | 391.66 | 576.69 | 128.55 | 108.95 | Upgrade
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| Book Value Per Share | 109.83 | - | 104.92 | 106.07 | 149.69 | 126.54 | Upgrade
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| Tangible Book Value | 4,895 | 4,750 | 4,644 | 4,707 | 6,678 | 5,687 | Upgrade
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| Tangible Book Value Per Share | 109.83 | - | 104.92 | 106.07 | 149.69 | 126.54 | Upgrade
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| Machinery | - | - | 3.07 | 2.84 | 2.84 | 2.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.