Investment AB Öresund (publ) (STO:ORES)
Sweden · Delayed Price · Currency is SEK 152.00
-0.40 (-0.26%)
Sep 24, 2026, 5:29 PM CET
Investment AB Öresund Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
| 6,775 | 5,259 | 4,809 | 4,733 | 4,775 | 6,537 | |
Market Cap Growth | 30.16% | 9.35% | 1.59% | -0.86% | -26.96% | 16.52% |
Enterprise Value | 6,580 | 4,992 | 4,447 | 4,184 | 4,376 | 6,152 |
Last Close Price | 152.00 | 115.03 | 99.24 | 92.16 | 87.21 | 112.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
PE Ratio | 9.67 | 6.12 | 11.36 | 19.20 | - | 5.18 |
Forward PE | - | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
PS Ratio | 9.35 | 5.86 | 10.88 | 18.52 | -2.94 | 5.14 |
PB Ratio | 1.22 | 1.00 | 1.01 | 1.02 | 1.01 | 0.98 |
P/TBV Ratio | 1.22 | 1.00 | 1.01 | 1.02 | 1.01 | 0.98 |
P/FCF Ratio | 42.44 | 33.55 | 25.55 | 34.67 | 79.58 | 45.93 |
P/OCF Ratio | 42.44 | 33.55 | 25.53 | 34.61 | 79.58 | 45.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
EV/Sales Ratio | 9.08 | 5.56 | 10.06 | 16.37 | - | 4.84 |
EV/EBITDA Ratio | 9.70 | 5.92 | 10.88 | 18.48 | - | 4.94 |
EV/EBIT Ratio | 9.76 | 5.92 | 10.88 | 18.50 | - | 4.94 |
EV/FCF Ratio | 41.22 | 31.85 | 23.63 | 30.64 | 72.94 | 43.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.01 | 0.02 | 0.04 | 0.09 | - | 0.06 |
Debt / FCF Ratio | 0.06 | 0.09 | 0.09 | 0.15 | 0.18 | 0.54 |
Net Debt / Equity Ratio | -0.04 | -0.01 | -0.07 | -0.08 | -0.12 | -0.02 |
Net Debt / EBITDA Ratio | -0.29 | -0.07 | -0.76 | -1.64 | 0.35 | -0.10 |
Net Debt / FCF Ratio | -1.22 | -0.39 | -1.66 | -2.72 | -9.69 | -0.87 |
Asset Turnover | 0.13 | 0.18 | 0.09 | 0.05 | - | 0.20 |
Quick Ratio | 0.90 | 1.97 | 15.48 | 30.25 | 33.14 | 2.66 |
Current Ratio | 0.94 | 2.21 | 15.70 | 31.16 | 33.29 | 2.70 |
Return on Equity (ROE) | 13.05% | 17.13% | 9.02% | 5.27% | -29.45% | 20.43% |
Return on Assets (ROA) | 7.54% | 10.42% | 5.40% | 3.00% | -17.95% | 12.41% |
Return on Capital Employed (ROCE) | 12.10% | 15.90% | 8.60% | 4.90% | -35.00% | 18.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Earnings Yield | 10.34% | 16.35% | 8.81% | 5.21% | -35.11% | 19.32% |
FCF Yield | 2.36% | 2.98% | 3.91% | 2.88% | 1.26% | 2.18% |
Dividend Yield | 4.87% | 6.43% | 7.26% | 7.60% | 7.80% | 5.80% |
Payout Ratio | 47.38% | 38.08% | 75.14% | 125.38% | - | 21.60% |
Buyback Yield / Dilution | -0.01% | -0.01% | -0.67% | 0.25% | 0.54% | 0.73% |
Total Shareholder Return | 4.85% | 6.42% | 6.58% | 7.85% | 8.33% | 6.53% |