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Investment AB Oresund (ORES) Stock Price & Analysis
ORES Stock Chart & Stats
- Day’s Range
- SEK 145.20 - SEK 148.40
- 52-Week Range
- SEK 110.80 - SEK 160.00
- Previous Close
- SEK 147.40
- Volume
- N/A
- Average Volume (3M)
- 45.64K
- Market Cap
- SEK 6.70B
- Enterprise Value
- SEK 6.05B
- Total Cash (Recent Filing)
- SEK 161.30M
- Total Debt (Recent Filing)
- SEK 8.90M
- Price to Earnings (P/E)
- 5.3
- Beta
- 0.61
- Next Earnings
- Jan 28, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Oct 21, 2026
- Dividend Yield
- 5.00%
Bulls Say, Bears Say
Bulls Say
Very Low Leverage
The exceptionally low debt burden leaves Öresund with substantial financial flexibility and limited interest or refinancing pressure. An equity-funded balance sheet can help the company withstand investment volatility, preserve capital for new opportunities, and maintain resilience through weaker market periods.
Positive Free Cash Flow
Positive operating and free cash flow provide internally generated resources for distributions, portfolio adjustments, and operating costs. The consistency of positive free cash flow supports financial self-sufficiency, even though investment-company cash flows can vary with portfolio activity and valuation outcomes.
Healthy Latest-period Returns
A latest-period ROE of about 22% indicates that the capital base generated strong reported returns, while higher net income shows improved recent performance. If supported by portfolio-company results and disciplined allocation, this can strengthen Öresund's capacity to compound shareholder value over time.
Bears Say
Volatile Investment Earnings
Investment-driven gains and losses make reported profits less predictable than those of an operating company. A history that includes a large loss and substantial revenue swings complicates forecasting, can produce uneven distributions, and may cause returns to vary materially across market and portfolio cycles.
Weak Cash Conversion
Operating cash flow below reported net income indicates that a meaningful portion of the latest earnings was not converted into cash, consistent with non-cash portfolio revaluations. This reduces earnings quality and makes headline profit less dependable for funding distributions or reinvestment.
Revenue Contraction
The negative reported revenue-growth measure signals contraction in the company's underlying reported income stream. For an investment company, weaker revenue can reflect changes in dividends, realizations, or valuation gains, but it still reinforces the risk that near-term earnings power will not develop steadily.
ORES FAQ
What was Investment AB Oresund’s price range in the past 12 months?
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When is Investment AB Oresund’s upcoming earnings report date?
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Is Investment AB Oresund overvalued?
Does Investment AB Oresund pay dividends?
What is Investment AB Oresund’s EPS estimate?
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What happened to Investment AB Oresund’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Investment AB Oresund?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Investment AB Oresund
Investment AB Öresund (publ) is a publicly traded investment firm that was established in 1890 and is headquartered in Stockholm, Sweden.
- Sector
- General
- Industry
- Asset Management
- CEO
- Nicklas Arne Paulson
- Employees
- 6
- Website
- www.oresund.se
- Address
- Norrlandsgatan 15, Stockholm, AB, 103 94, SE
Investment AB Oresund (ORES) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 2 | 5 |
| Technical Analysis | 3 | 2 | 5 |
| Moving Averages | 12 | 0 | 0 |
