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Investment AB Oresund (ORES) Financial Statements
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Investment AB Oresund Financial Overview
Investment AB Oresund's market cap is currently $6.73B. The company's EPS TTM is $27.71; its P/E ratio is 5.40; and it has a dividend yield of 4.95%. Investment AB Oresund has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 171.70M | $ 422.15M | $ 255.57M | $ -1.67B | $ 1.27B |
| Gross Profit | $ 171.70M | $ 422.01M | $ 255.57M | $ -1.67B | $ 1.27B |
| Operating Income | $ 843.30M | $ 423.49M | $ 226.16M | $ -1.68B | $ 1.26B |
| EBITDA | $ 843.30M | $ 423.61M | $ 229.94M | $ -1.68B | $ 1.26B |
| Net Income | $ 859.50M | $ 423.49M | $ 246.54M | $ -1.68B | $ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.00M | $ 329.25M | $ 392.41M | $ 591.82M | $ 201.84M |
| Total Assets | $ 5.33B | $ 4.78B | $ 4.67B | $ 4.73B | $ 6.77B |
| Total Debt | $ 13.43M | $ 17.37M | $ 21.00M | $ 10.54M | $ 77.49M |
| Net Debt | $ -60.58M | $ -311.87M | $ -371.40M | $ -581.28M | $ -124.36M |
| Total Liabilities | $ 48.40M | $ 35.24M | $ 30.77M | $ 25.57M | $ 86.90M |
| Stockholders' Equity | $ 5.28B | $ 4.75B | $ 4.64B | $ 4.71B | $ 6.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 156.70M | $ 188.23M | $ 136.53M | $ 60.00M | $ 142.32M |
| Operating Cash Flow | $ 156.70M | $ 188.34M | $ 136.76M | $ 60.00M | $ 142.32M |
| Investing Cash Flow | $ -80.80M | $ 70.33M | $ -23.46M | $ 628.76M | $ 140.86M |
| Financing Cash Flow | $ -331.20M | $ -321.84M | $ -312.71M | $ -298.78M | $ -275.91M |
Currency in SEK
