Investment AB Oresund (FRA:5D8) Cyclically Adjusted FCF per Share: €0.27 (As of Jun. 2026)

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FRA:5D8 Investment AB Oresund FRA:5D8
34 GF Score
Price €12.82
! 5 Warning Signs
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What is Investment AB Oresund Cyclically Adjusted FCF per Share?

Investment AB Oresund FRA:5D8 +0.94% 34 Cyclically Adjusted FCF per Share is €0.27 as of Jun. 2026. GuruFocus rates FRA:5D8 with a GF Score™ of 34/100. The stock has 5 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 Jun. 2026 was €0.167. 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 €0.27 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Investment AB Oresund's average Cyclically Adjusted FCF Growth Rate was -7.20% 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 (2026-09-10), Investment AB Oresund's current stock price is €12.82. Investment AB Oresund's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was €0.27. Investment AB Oresund's Cyclically Adjusted Price-to-FCF of today is 47.48.

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 36.70.


Investment AB Oresund  (FRA:5D8) 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
=12.82/0.27
=47.48

* 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 36.70.


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 0.00 0.00 0.00 0.00 0.00

Investment AB Oresund Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.28 0.27

FRA:5D8 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.


FRA:5D8
34GF Score
Investment AB Oresund FRA:5D8
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.167/134.6100*134.6100
=0.167

Current CPI (Jun. 2026) = 134.6100.

Investment AB Oresund Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 -0.027 101.138 -0.036
201612 -0.008 102.022 -0.011
201703 0.071 102.022 0.094
201706 0.270 102.752 0.354
201709 0.000 103.279 0.000
201712 0.000 103.793 0.000
201803 0.042 103.962 0.054
201806 0.312 104.875 0.400
201809 -0.010 105.679 -0.013
201812 0.021 105.912 0.027
201903 0.023 105.886 0.029
201906 0.224 106.742 0.282
201909 0.007 107.214 0.009
201912 -0.027 107.766 -0.034
202003 0.016 106.563 0.020
202006 0.023 107.498 0.029
202009 0.004 107.635 0.005
202012 0.009 108.296 0.011
202103 0.007 108.360 0.009
202106 0.210 108.928 0.260
202109 -0.009 110.338 -0.011
202112 0.100 112.486 0.120
202203 0.033 114.825 0.039
202206 0.015 118.384 0.017
202209 0.035 122.296 0.039
202212 0.040 126.365 0.043
202303 0.054 127.042 0.057
202306 0.133 129.407 0.138
202309 0.033 130.224 0.034
202312 0.040 131.912 0.041
202403 0.123 132.205 0.125
202406 0.119 132.716 0.121
202409 0.046 132.304 0.047
202412 0.077 132.987 0.078
202503 0.017 132.825 0.017
202506 0.197 133.699 0.198
202509 0.039 133.480 0.039
202512 0.061 133.390 0.062
202603 0.055 133.560 0.055
202606 0.167 134.610 0.167

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 €0.27 mean?
Investment AB Oresund (FRA:5D8) has a Cyclically Adjusted FCF per Share of €0.27 as of Jun. 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 €0.27. Overall, Investment AB Oresund has a GF Score™ of 34/100, 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 €0.27 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 €0.27. 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 (FRA:5D8) has a current Cyclically Adjusted FCF per Share of €0.27. The current Cyclically Adjusted FCF per Share is €0.27. Investment AB Oresund's overall GF Score™ is 34/100 with 5 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 (FRA:5D8), the current Cyclically Adjusted FCF per Share is €0.27 as of Jun. 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.
34GF Score

Get the complete analysis for FRA:5D8

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

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