Investment AB Öresund (publ) (STO:ORES)
Sweden · Delayed Price · Currency is SEK 149.60
+1.60 (1.08%)
Nov 3, 2026, 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.
Assets
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 |
Cash & Equivalents | 161.3 | 73.96 | 329.25 | 392.41 | 591.82 | 201.84 |
Cash & Short-Term Investments | 161.3 | 73.96 | 329.25 | 392.41 | 591.82 | 201.84 |
Cash Growth | -42.00% | -77.54% | -16.10% | -33.70% | 193.21% | 3.74% |
Other Receivables | - | 0.03 | - | 0.47 | 0.04 | - |
Receivables | - | 0.03 | - | 0.47 | 0.04 | - |
Prepaid Expenses | - | 1.53 | 1.24 | 1.44 | 1.33 | 1.25 |
Other Current Assets | 11.6 | 7.36 | 3.44 | 10.33 | 1.36 | 1.3 |
Total Current Assets | 172.9 | 82.87 | 333.93 | 404.65 | 594.56 | 204.39 |
Property, Plant & Equipment | 11.2 | 14.53 | 18.55 | 22.18 | 11.66 | 14.96 |
Long-Term Investments | 5,852 | 5,235 | 4,432 | 4,248 | 4,126 | 6,546 |
Other Long-Term Assets | -0.1 | -0 | 0 | - | - | - |
Total Assets | 6,036 | 5,333 | 4,785 | 4,675 | 4,732 | 6,765 |
Liabilities
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 |
Accounts Payable | - | 0.32 | 0.01 | 0.35 | 0.47 | 0.28 |
Accrued Expenses | - | 25.65 | 7.33 | 8.15 | 3.83 | 4.08 |
Short-Term Debt | - | - | - | - | - | 63.78 |
Current Portion of Leases | - | 4 | 3.95 | 3.63 | 3.3 | 3.17 |
Other Current Liabilities | 239 | 7.57 | 9.98 | 0.86 | 10.26 | 4.54 |
Total Current Liabilities | 239 | 37.54 | 21.27 | 12.99 | 17.86 | 75.85 |
Long-Term Leases | 8.9 | 9.42 | 13.43 | 17.37 | 7.24 | 10.54 |
Other Long-Term Liabilities | - | 1.43 | 0.54 | 0.41 | 0.48 | 0.51 |
Total Liabilities | 247.9 | 48.39 | 35.24 | 30.77 | 25.58 | 86.9 |
Shareholders' Equity
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 |
Common Stock | 5,788 | 344.24 | 344.24 | 344.24 | 344.24 | 344.24 |
Additional Paid-In Capital | - | 596.96 | 596.96 | 596.96 | 596.96 | 596.96 |
Retained Earnings | - | 4,343 | 3,808 | 3,703 | 3,766 | 5,737 |
Comprehensive Income & Other | - | - | - | - | -0 | - |
Shareholders' Equity | 5,788 | 5,284 | 4,750 | 4,644 | 4,707 | 6,678 |
Total Liabilities & Equity | 6,036 | 5,333 | 4,785 | 4,675 | 4,732 | 6,765 |
Additional Metrics
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 |
Total Debt | 8.9 | 13.43 | 17.37 | 21.01 | 10.54 | 77.49 |
Net Cash (Debt) | 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 | 3.42 | 1.36 | 7.00 | 8.39 | 13.10 | 2.79 |
Filing Date Shares Outstanding | 44.6 | 44.56 | 44.56 | 44.26 | 44.37 | 44.61 |
Total Common Shares Outstanding | 44.6 | 44.56 | 44.56 | 44.26 | 44.37 | 44.61 |
Working Capital | -66.1 | 45.33 | 312.65 | 391.66 | 576.69 | 128.55 |
Book Value Per Share | 129.78 | 118.57 | 106.59 | 104.92 | 106.07 | 149.69 |
Tangible Book Value | 5,788 | 5,284 | 4,750 | 4,644 | 4,707 | 6,678 |
Tangible Book Value Per Share | 129.78 | 118.57 | 106.59 | 104.92 | 106.07 | 149.69 |
Machinery | - | 3.18 | 3.18 | 3.07 | 2.84 | 2.84 |