Investment AB Oresund (CHIX:ORESS) Free Cash Flow per Share: kr3.51 (TTM As of Jun. 2026)

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CHIX:ORESS Investment AB Oresund CHIX:ORESS
35 GF Score
Price kr106.20
! 4 Warning Signs
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What is Investment AB Oresund Free Cash Flow per Share?

Investment AB Oresund CHIX:ORESS 35 Free Cash Flow per Share is kr3.51 as of Jun. 2026. GuruFocus rates CHIX:ORESS with a GF Score™ of 35/100. The stock has 4 warning signs investors should review. Among 1,012 Asset Management companies, Investment AB Oresund ranks better than 80.53% on this metric.

Investment AB Oresund's Free Cash Flow per Share for the three months ended in Jun. 2026 was kr1.83. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 was kr3.51.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Investment AB Oresund was -6.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 37.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 36.90% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -1.90% 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 FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Investment AB Oresund's Free Cash Flow per Share or its related term are showing as below:

CHIX:ORESs' s 3-Year FCF Growth Rate Range Over the Past 10 Years
Min: -45.6   Med: 1.1   Max: 94
Current: 37.7

During the past 13 years, Investment AB Oresund's highest 3-Year average Free Cash Flow per Share Growth Rate was 94.00% per year. The lowest was -45.60% per year. And the median was 1.10% per year.

CHIX:ORESs's 3-Year FCF Growth Rate is ranked better than
80.53% of 1012 companies
in the Asset Management industry
Industry Median: 5.75 vs CHIX:ORESs: 37.70

Investment AB Oresund  (CHIX:ORESs) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, Investment AB Oresund's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/106.2+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Investment AB Oresund Free Cash Flow per Share Related Terms


Investment AB Oresund Free Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Investment AB Oresund's Free Cash Flow 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 Free Cash Flow per Share Chart

Investment AB Oresund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.13 1.32 3.00 4.14 3.45

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
Free Cash Flow 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 2.17 0.43 0.66 0.59 1.83

CHIX:ORESS vs BLK, BX, KKR: Free Cash Flow per Share Comparison

For the Asset Management subindustry, Investment AB Oresund's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow vs Asset Management Industry

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

* The bar in red indicates where Investment AB Oresund's Price-to-Free-Cash-Flow falls into.


CHIX:ORESS
35GF Score
Investment AB Oresund CHIX:ORESS
Free Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Investment AB Oresund Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Investment AB Oresund's Free Cash Flow Per Share for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(A: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(156.737+0)/45.458
=/45.458
=0.00

Investment AB Oresund's Free Cash Flow Per Share for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow Per Share(Q: Jun. 2026 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(83.1+0)/45.458
=/45.458
=0.00

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr3.51

* 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.

What does a Free Cash Flow per Share of kr3.51 mean?
Investment AB Oresund (CHIX:ORESS) has a Free Cash Flow per Share of kr3.51 as of Jun. 2026. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Investment AB Oresund and its competitors. According to the industry distribution chart, Investment AB Oresund ranks #197 out of 1012 companies in the Asset Management industry, placing it in the top 19.5%.
Is Investment AB Oresund's Free Cash Flow per Share too high?
Investment AB Oresund's current Free Cash Flow per Share is kr3.51. Based on the distribution chart, Investment AB Oresund ranks #197 out of 1012 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Free Cash Flow per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Investment AB Oresund ranks #197 out of 1012 companies for Free Cash Flow per Share. This places Investment AB Oresund in the top 20% of its industry — outperforming the majority of peers. The industry median Free Cash Flow per Share is 5.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for an Asset Management company?
The median Free Cash Flow per Share among Asset Management companies is 5.75, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a Free Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Free Cash Flow 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 Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Investment AB Oresund and its competitors. For the Asset Management industry, the median Free Cash Flow per Share is 5.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment AB Oresund's current Free Cash Flow per Share is kr3.51. 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 Free Cash Flow per Share of kr3.51. The current Free Cash Flow per Share is kr3.51. Investment AB Oresund's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For Investment AB Oresund (CHIX:ORESS), the current Free Cash Flow per Share is kr3.51 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

Free Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr106.20
Price