Investment AB Oresund (CHIX:ORESS) Cyclically Adjusted FCF per Share: kr2.25 (As of Mar. 2026)


CHIX:ORESS Investment AB Oresund CHIX:ORESS
33 GF Score
Price kr106.20
! 2 Warning Signs
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What is Investment AB Oresund Cyclically Adjusted FCF per Share?

Investment AB Oresund CHIX:ORESS 33 Cyclically Adjusted FCF per Share is kr2.25 as of Mar. 2026. GuruFocus rates CHIX:ORESS with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Investment AB Oresund's adjusted free cash flow per share for the three months ended in Mar. 2026 was kr0.590. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is kr2.25 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Investment AB Oresund's average Cyclically Adjusted FCF Growth Rate was -7.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -4.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 2.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Investment AB Oresund was 10.30% per year. The lowest was -4.90% per year. And the median was 2.90% per year.

As of today (2026-06-28), Investment AB Oresund's current stock price is kr106.20. Investment AB Oresund's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was kr2.25. Investment AB Oresund's Cyclically Adjusted Price-to-FCF of today is 47.20.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Investment AB Oresund was 61.12. The lowest was 25.43. And the median was 36.63.


Investment AB Oresund  (CHIX:ORESs) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Investment AB Oresund's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=106.20/2.25
=47.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Investment AB Oresund was 61.12. The lowest was 25.43. And the median was 36.63.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Investment AB Oresund Cyclically Adjusted FCF per Share Related Terms


Investment AB Oresund Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Investment AB Oresund's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Investment AB Oresund Cyclically Adjusted FCF per Share Chart

Investment AB Oresund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.23 3.76 3.85 3.44 2.95

Investment AB Oresund Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.15 3.01 2.96 2.95 2.25

CHIX:ORESS vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, Investment AB Oresund's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Investment AB Oresund Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investment AB Oresund's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Investment AB Oresund's Cyclically Adjusted Price-to-FCF falls into.


CHIX:ORESS
33GF Score
Investment AB Oresund CHIX:ORESS
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investment AB Oresund Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Investment AB Oresund's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.59/133.3862*133.3862
=0.590

Current CPI (Mar. 2026) = 133.3862.

Investment AB Oresund Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 2.033 101.019 2.684
201609 -0.257 101.138 -0.339
201612 -0.079 102.022 -0.103
201703 0.680 102.022 0.889
201706 2.631 102.752 3.415
201709 -0.004 103.279 -0.005
201712 0.003 103.793 0.004
201803 0.422 103.962 0.541
201806 3.210 104.875 4.083
201809 -0.103 105.679 -0.130
201812 0.219 105.912 0.276
201903 0.238 105.886 0.300
201906 2.380 106.742 2.974
201909 0.079 107.214 0.098
201912 -0.280 107.766 -0.347
202003 0.169 106.563 0.212
202006 0.244 107.498 0.303
202009 0.037 107.635 0.046
202012 0.089 108.296 0.110
202103 0.073 108.360 0.090
202106 2.123 108.928 2.600
202109 -0.088 110.338 -0.106
202112 1.023 112.486 1.213
202203 0.345 114.825 0.401
202206 0.154 118.384 0.174
202209 0.383 122.296 0.418
202212 0.438 126.365 0.462
202303 0.607 127.042 0.637
202306 1.557 129.407 1.605
202309 0.396 130.224 0.406
202312 0.448 131.912 0.453
202403 1.395 132.205 1.407
202406 1.340 132.716 1.347
202409 0.526 132.304 0.530
202412 0.883 132.987 0.886
202503 0.183 132.825 0.184
202506 2.171 133.699 2.166
202509 0.431 133.482 0.431
202512 0.663 133.386 0.663
202603 0.590 133.386 0.590

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of kr2.25 mean?
Investment AB Oresund (CHIX:ORESS) has a Cyclically Adjusted FCF per Share of kr2.25 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Investment AB Oresund and its competitors.
Is Investment AB Oresund's Cyclically Adjusted FCF per Share too high?
Investment AB Oresund's current Cyclically Adjusted FCF per Share is kr2.25. Overall, Investment AB Oresund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Investment AB Oresund's Cyclically Adjusted FCF per Share compare to BLK and BX?
Investment AB Oresund's Cyclically Adjusted FCF per Share of kr2.25 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Investment AB Oresund and its competitors. Investment AB Oresund's current Cyclically Adjusted FCF per Share is kr2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment AB Oresund stock overvalued right now?
Investment AB Oresund (CHIX:ORESS) has a current Cyclically Adjusted FCF per Share of kr2.25. The current Cyclically Adjusted FCF per Share is kr2.25. Investment AB Oresund's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Investment AB Oresund (CHIX:ORESS), the current Cyclically Adjusted FCF per Share is kr2.25 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Investment AB Oresund Business Description

Other Exchanges ORES:Sweden0RGB:UK
Address Norrlandsgatan 15, 6 tr, Box 7621, Stockholm, SWE, 103 94
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.
33GF Score

Get the complete analysis for CHIX:ORESS

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr106.20
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