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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,244 | 859.55 | 423.49 | 246.54 | -1,677 | 1,263 |
Depreciation & Amortization | 4.02 | 4.02 | 3.75 | 3.77 | 3.44 | 3.3 |
Loss (Gain) From Sale of Investments | -716.93 | -716.93 | -252.54 | -99.33 | 1,728 | -1,130 |
Other Operating Activities | -369.49 | 9.11 | 14.51 | -18.78 | 5.17 | 5.65 |
Change in Accounts Receivable | -0.74 | -0.74 | -1.39 | -0.02 | -0.19 | -0.15 |
Change in Other Net Operating Assets | 2.33 | 1.73 | 0.51 | 4.57 | 0.02 | 0.82 |
Operating Cash Flow | 163.64 | 156.74 | 188.34 | 136.76 | 60 | 142.32 |
Operating Cash Flow Growth | -1.86% | -16.78% | 37.71% | 127.95% | -57.84% | 480.06% |
Investing Activities
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 |
Capital Expenditures | - | - | -0.12 | -0.23 | - | - |
Investment in Securities | 55.22 | -80.78 | 70.45 | -23.23 | 628.76 | 140.86 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | 55.22 | -80.78 | 70.33 | -23.46 | 628.76 | 140.86 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -3.86 | -3.5 | -3.48 | -3.26 | -3.13 |
Lease Payments | -3.76 | -3.86 | -3.5 | -3.48 | -3.26 | -3.13 |
Net Debt Issued (Repaid) | -3.76 | -3.86 | -3.5 | -3.48 | -3.26 | -3.13 |
Common Dividends Paid | -331.9 | -327.3 | -318.21 | -309.11 | -295.48 | -272.75 |
Other Financing Activities | 0.01 | -0.09 | -0.14 | -0.12 | -0.05 | -0.03 |
Financing Cash Flow | -335.65 | -331.25 | -321.84 | -312.71 | -298.78 | -275.91 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0 | -0 | - | -0 |
Net Cash Flow | -116.89 | -255.29 | -63.16 | -199.41 | 389.98 | 7.27 |
Free Cash Flow
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 |
Free Cash Flow | 163.64 | 156.74 | 188.23 | 136.53 | 60 | 142.32 |
Free Cash Flow Growth | -1.85% | -16.73% | 37.87% | 127.56% | -57.84% | 486.15% |
Free Cash Flow Margin | 12.85% | 17.46% | 42.58% | 53.42% | - | 11.18% |
Free Cash Flow Per Share | 3.67 | 3.52 | 4.22 | 3.08 | 1.35 | 3.19 |
Levered Free Cash Flow | 815.65 | 545.99 | 275.66 | 130.84 | -1,023 | 784.97 |
Unlevered Free Cash Flow | 815.71 | 546.05 | 275.74 | 130.92 | -1,023 | 784.99 |
Free Cash Flow After Leases | 159.88 | 152.88 | 184.73 | 133.05 | 56.74 | 139.19 |
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 |
Cash Interest Paid | 0.09 | 0.09 | 0.14 | 0.12 | 0.05 | 0.03 |
Change in Working Capital | 1.59 | 0.99 | -0.88 | 4.56 | -0.16 | 0.67 |