Business Description
Investment AB Oresund
ISIN : SE0008321608
Share Class Description:
OSTO:ORES: Ordinary SharesTotal Employee Number:
6Compare
Compare
Traded in other countries / regions
ORES.Sweden0RGB.UK5D8.Germany IPO Date
1997-02-11Description
Investment AB Oresund is an asset management company that invests mainly in c securities. The company is engaged in to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, as well as such unlisted entities as Carnegie and Acne.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 15.21 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -0.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 37.7 | |||||
3-Year Book Growth Rate | 3.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.58 | |||||
9-Day RSI | 26.64 | |||||
14-Day RSI | 31.64 | |||||
3-1 Month Momentum % | 2.76 | |||||
6-1 Month Momentum % | 32.71 | |||||
12-1 Month Momentum % | 32.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.27 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 3.5 | |||||
Forward Dividend Yield % | 5.35 | |||||
5-Year Yield-on-Cost % | 6.37 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 5.33 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.99 | |||||
FCF Margin % | 14.47 | |||||
OCF Margin % | 14.47 | |||||
ROE % | 23.26 | |||||
ROA % | 22.78 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.19 | |||||
PE Ratio without NRI | 5.19 | |||||
Shiller PE Ratio | 13.56 | |||||
Price-to-Owner-Earnings | 5.2 | |||||
PS Ratio | 5.19 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 35.9 | |||||
Price-to-Operating-Cash-Flow | 35.9 | |||||
EV-to-Revenue | 4.93 | |||||
EV-to-FCF | 34.16 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Graham-Number | 0.5 | |||||
| Price-to-Net-Cash | 44.65 | |||||
FCF Yield % | 2.84 | |||||
Forward Rate of Return (Yacktman) % | -1.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Investment AB Oresund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,210.8 | ||
| EPS (TTM) (kr) | 26.64 | ||
| Beta | 0.3947 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 1.21 | ||
| Volatility % | 24.86 | ||
| 14-Day RSI | 31.64 | ||
| 14-Day ATR (kr) | 2.99438 | ||
| 20-Day SMA (kr) | 146.57 | ||
| 12-1 Month Momentum % | 32.71 | ||
| 52-Week Range (kr) | 110.8 - 160 | ||
| Shares Outstanding (Mil) | 44.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Investment AB Oresund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Investment AB Oresund Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| SEK 3.700000 Cash Dividend | 2026-10-21 | In 111 days | ||
| Third quarter earnings results for 2026 | 2026-10-09 08:00 | In 100 days | ||
| Second quarter earnings results for 2026 | 2026-07-10 08:00 | In 9 days | ||
| SEK 3.700000 Cash Dividend | 2026-04-24 | 147.20 (+0.14%) | ||
| General meeting for 2025 | 2026-04-23 14:00 | 147.40 (-1.47%) | ||
| First quarter earnings results for 2026 | 2026-04-15 08:00 | 154.60 (-1.53%) | ||
| Annual report for 2025 | 2026-03-23 | 143.20 (-2.32%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-28 | 116.80 (+0.17%) | ||
| SEK 3.600000 Cash Dividend | 2025-11-05 | 121.00 (+0.17%) | ||
| Third quarter earnings results for 2025 | 2025-10-09 08:00 | 118.80 (+0.68%) |
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Investment AB Oresund Frequently Asked Questions
What is Investment AB Oresund(OSTO:ORES)'s stock price today?
The current price of OSTO:ORES is kr138.40. The 52 week high of OSTO:ORES is kr160.00 and 52 week low is kr110.80.
When is next earnings date of Investment AB Oresund(OSTO:ORES)?
The next earnings date of Investment AB Oresund(OSTO:ORES) is 2026-07-10.
Does Investment AB Oresund(OSTO:ORES) pay dividends? If so, how much?
The Dividend Yield %  of Investment AB Oresund(OSTO:ORES) is 5.27% (As of Today), Highest Dividend Payout Ratio of Investment AB Oresund(OSTO:ORES) was 1.26. The lowest was 0.18. And the median was 0.55. The  Forward Dividend Yield % of Investment AB Oresund(OSTO:ORES) is 5.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Investment AB Oresund
No articles.
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