Investment AB Oresund (CHIX:ORESS) Ending Cash Position: kr204.1 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:ORESS Investment AB Oresund CHIX:ORESS
35 GF Score
Price kr106.20
! 2 Warning Signs
View Full Analysis

What is Investment AB Oresund Ending Cash Position?

Investment AB Oresund CHIX:ORESS 35 Ending Cash Position is kr204.1 Mil as of Jun. 2026. GuruFocus rates CHIX:ORESS with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Investment AB Oresund's Ending Cash Position for the quarter that ended in Jun. 2026 was kr204.1 Mil.

Investment AB Oresund's quarterly Ending Cash Position increased from Dec. 2025 (kr74.0 Mil) to Mar. 2026 (kr204.2 Mil) but then declined from Mar. 2026 (kr204.2 Mil) to Jun. 2026 (kr204.1 Mil).

Investment AB Oresund's annual Ending Cash Position declined from Dec. 2023 (kr392.4 Mil) to Dec. 2024 (kr329.2 Mil) and declined from Dec. 2024 (kr329.2 Mil) to Dec. 2025 (kr74.0 Mil).

Investment AB Oresund Ending Cash Position Related Terms

Investment AB Oresund Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Investment AB Oresund's Ending Cash Position 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 Ending Cash Position Chart

Investment AB Oresund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 201.84 591.82 392.41 329.25 73.96

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
Ending Cash Position 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 148.20 278.10 73.96 204.20 204.10
CHIX:ORESS
35GF Score
Investment AB Oresund CHIX:ORESS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investment AB Oresund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Investment AB Oresund's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=329.248+-255.292
=74.0

Investment AB Oresund's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=204.1+0
=204.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr204.1 Mil mean?
Investment AB Oresund (CHIX:ORESS) has a Ending Cash Position of kr204.1 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Investment AB Oresund and its competitors.
Is Investment AB Oresund's Ending Cash Position too high?
Investment AB Oresund's current Ending Cash Position is kr204.1 Mil. Overall, Investment AB Oresund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Investment AB Oresund's Ending Cash Position compare to BLK and BX?
Investment AB Oresund's Ending Cash Position of kr204.1 Mil 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Investment AB Oresund and its competitors. Investment AB Oresund's current Ending Cash Position is kr204.1 Mil. 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 Ending Cash Position of kr204.1 Mil. The current Ending Cash Position is kr204.1 Mil. Investment AB Oresund's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Investment AB Oresund (CHIX:ORESS), the current Ending Cash Position is kr204.1 Mil 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.
35GF Score

Get the complete analysis for CHIX:ORESS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr106.20
Price