Investment AB Öresund (publ) (STO: ORES)
Sweden
· Delayed Price · Currency is SEK 106.40
-0.20 (-0.19%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 376.8 | 392.41 | 591.82 | 201.84 | 194.57 | 509.61 | Upgrade
|
| Cash & Short-Term Investments | 376.8 | 392.41 | 591.82 | 201.84 | 194.57 | 509.61 | Upgrade
|
| Cash Growth | -32.29% | -33.69% | 193.21% | 3.74% | -61.82% | 26.46% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.31 | Upgrade
|
| Other Receivables | - | 0.47 | 0.04 | - | - | - | Upgrade
|
| Receivables | - | 0.47 | 0.04 | - | - | 0.31 | Upgrade
|
| Prepaid Expenses | - | 1.44 | 1.33 | 1.25 | 1.11 | 0.9 | Upgrade
|
| Other Current Assets | 30.1 | 10.33 | 1.36 | 1.3 | 1.66 | 5.81 | Upgrade
|
| Total Current Assets | 406.9 | 404.65 | 594.56 | 204.39 | 197.35 | 516.64 | Upgrade
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| Property, Plant & Equipment | 19.5 | 22.18 | 11.66 | 14.96 | 8.75 | 11.5 | Upgrade
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| Long-Term Investments | 4,579 | 4,248 | 4,126 | 6,546 | 5,574 | 5,674 | Upgrade
|
| Other Long-Term Assets | -0.1 | - | - | - | 0 | - | Upgrade
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| Total Assets | 5,005 | 4,675 | 4,732 | 6,765 | 5,780 | 6,202 | Upgrade
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| Accounts Payable | - | 0.35 | 0.47 | 0.28 | 0.26 | 0.19 | Upgrade
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| Accrued Expenses | - | 8.15 | 3.83 | 4.08 | 4.29 | 3.94 | Upgrade
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| Short-Term Debt | - | - | - | 63.78 | 79.47 | 52.36 | Upgrade
|
| Current Portion of Leases | - | 3.63 | 3.3 | 3.17 | 3.16 | 2.87 | Upgrade
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| Other Current Liabilities | 176.5 | 0.86 | 10.26 | 4.54 | 1.23 | 6.78 | Upgrade
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| Total Current Liabilities | 176.5 | 12.99 | 17.86 | 75.85 | 88.4 | 66.14 | Upgrade
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| Long-Term Leases | 14.8 | 17.37 | 7.24 | 10.54 | 4.21 | 7.36 | Upgrade
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| Other Long-Term Liabilities | - | 0.41 | 0.48 | 0.51 | 0.1 | - | Upgrade
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| Total Liabilities | 191.3 | 30.77 | 25.58 | 86.9 | 92.71 | 73.5 | Upgrade
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| Common Stock | 4,814 | 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 | - | 3,703 | 3,766 | 5,737 | 4,746 | 5,187 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 4,814 | 4,644 | 4,707 | 6,678 | 5,687 | 6,129 | Upgrade
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| Total Liabilities & Equity | 5,005 | 4,675 | 4,732 | 6,765 | 5,780 | 6,202 | Upgrade
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| Total Debt | 14.8 | 21.01 | 10.54 | 77.49 | 86.83 | 62.59 | Upgrade
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| Net Cash (Debt) | 362 | 371.4 | 581.28 | 124.36 | 107.74 | 447.02 | Upgrade
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| Net Cash Growth | -34.17% | -36.11% | 367.44% | 15.43% | -75.90% | 35.32% | Upgrade
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| Net Cash Per Share | 8.15 | 8.39 | 13.10 | 2.79 | 2.40 | 9.92 | Upgrade
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| Filing Date Shares Outstanding | 44.44 | 44.26 | 44.37 | 44.61 | 44.94 | 45.06 | Upgrade
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| Total Common Shares Outstanding | 44.44 | 44.26 | 44.37 | 44.61 | 44.94 | 45.06 | Upgrade
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| Working Capital | 230.4 | 391.66 | 576.69 | 128.55 | 108.95 | 450.5 | Upgrade
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| Book Value Per Share | 108.31 | 104.92 | 106.07 | 149.69 | 126.54 | 136.02 | Upgrade
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| Tangible Book Value | 4,814 | 4,644 | 4,707 | 6,678 | 5,687 | 6,129 | Upgrade
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| Tangible Book Value Per Share | 108.31 | 104.92 | 106.07 | 149.69 | 126.54 | 136.02 | Upgrade
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| Machinery | - | 3.07 | 2.84 | 2.84 | 2.83 | 2.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.