Want to see SE:ORES full AI Analyst Report?
Investment AB Oresund (ORES) Ratios
Investment AB Oresund Ratios
SE:ORES's free cash flow for Q3 2026 was $23.60M. For the 2026 fiscal year, SE:ORES's free cash flow was increased by $0.00 and operating cash flow was $23.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.45 | 36720.89 | 1139.65 | 1262.11 | 715.12 |
| Quick Ratio | 19.45 | 36720.89 | 1139.65 | 1262.11 | 715.12 |
| Cash Ratio | 18.49 | 36583.11 | 1134.13 | 1259.20 | 710.71 |
| Solvency Ratio | 17.76 | 12.02 | 8.02 | -65.55 | 14.53 |
| Operating Cash Flow Ratio | 39.16 | 20926.78 | 395.26 | 127.65 | 501.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 29.45M | $ 295.25M | $ 363.55M | $ 567.62M | $ 116.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 3114.79 | 1869.47 | -37253.56 | 39470.63 |
| Interest Coverage Ratio | 0.00 | 3113.91 | 1838.72 | -37256.58 | 39466.38 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.30 | 0.39 | 0.48 | 0.24 | 1.71 |
| Net Debt to EBITDA | -0.07 | -0.74 | -1.62 | 0.35 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 99.97% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 491.15% | 100.32% | 89.91% | 100.22% | 99.51% |
| EBITDA Margin | 491.15% | 100.35% | 89.97% | 100.21% | 99.52% |
| Operating Profit Margin | 491.15% | 100.32% | 88.49% | 100.22% | 99.51% |
| Pretax Profit Margin | 500.58% | 100.32% | 96.47% | 100.22% | 99.51% |
| Net Profit Margin | 500.58% | 100.32% | 96.47% | 100.22% | 99.51% |
| Continuous Operations Profit Margin | 500.58% | 100.32% | 96.47% | 100.22% | 99.51% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.92% | 100.00% | 109.01% | 100.00% | 100.00% |
| Return on Assets (ROA) | 16.12% | 8.85% | 5.27% | -35.43% | 18.67% |
| Return on Equity (ROE) | 16.27% | 8.92% | 5.31% | -35.62% | 18.91% |
| Return on Capital Employed (ROCE) | 15.83% | 8.85% | 4.84% | -35.43% | 18.67% |
| Return on Invested Capital (ROIC) | 15.83% | 8.85% | 4.84% | -35.43% | 18.67% |
| Return on Tangible Assets | 16.12% | 8.85% | 5.27% | -35.43% | 18.67% |
| Earnings Yield | 16.34% | 8.61% | 5.22% | -35.11% | 19.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 44.45 | 0.00 | 543.77 | -44024.97 | 0.00 |
| Payables Turnover | 0.00 | 15.11 | 0.00 | 0.10 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.84 | 22.76 | 11.52 | -143.48 | 84.83 |
| Asset Turnover | 0.03 | 0.09 | 0.05 | -0.35 | 0.19 |
| Working Capital Turnover Ratio | 0.85 | 1.17 | 0.52 | -4.21 | 6.37 |
| Cash Conversion Cycle | 8.21 | -24.15 | 0.67 | -3812.23 | -3239.38 |
| Days of Sales Outstanding | 8.21 | 0.00 | 0.67 | -0.01 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 24.15 | 0.00 | 3812.22 | 3239.38 |
| Operating Cycle | 8.21 | 0.00 | 0.67 | -0.01 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.52 | 4.14 | 3.09 | 1.35 | 3.13 |
| Free Cash Flow Per Share | 3.52 | 4.14 | 3.08 | 1.35 | 3.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.59 | 0.44 | 0.20 | 0.52 |
| Capital Expenditure Coverage Ratio | 0.00 | 1637.75 | 589.49 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 11.67 | 10.84 | 6.51 | 5.69 | 1.84 |
| Operating Cash Flow to Sales Ratio | 0.91 | 0.45 | 0.54 | -0.04 | 0.11 |
| Free Cash Flow Yield | 2.98% | 3.83% | 2.89% | 1.26% | 2.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.12 | 19.96 | 19.17 | -2.85 | 5.25 |
| Price-to-Sales (P/S) Ratio | 30.63 | 11.65 | 18.50 | -2.85 | 5.22 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.04 | 1.02 | 1.01 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.56 | 26.13 | 34.62 | 79.58 | 46.57 |
| Price-to-Operating Cash Flow Ratio | 33.56 | 26.12 | 34.57 | 79.58 | 46.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -7.41 | -0.17 | 0.01 | -0.01 |
| Enterprise Value Multiple | 6.16 | 10.87 | 18.94 | -2.50 | 5.15 |
| Enterprise Value | 5.20B | 4.61B | 4.36B | 4.19B | 6.50B |
| EV to EBITDA | 6.16 | 10.87 | 18.94 | -2.50 | 5.15 |
| EV to Sales | 30.27 | 10.91 | 17.04 | -2.51 | 5.12 |
| EV to Free Cash Flow | 33.17 | 24.47 | 31.90 | 69.89 | 45.69 |
| EV to Operating Cash Flow | 33.17 | 24.46 | 31.85 | 69.89 | 45.69 |
| Tangible Book Value Per Share | 118.57 | 104.48 | 104.92 | 106.07 | 146.91 |
| Shareholders’ Equity Per Share | 118.57 | 104.48 | 104.92 | 106.07 | 146.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.85 | 9.29 | 5.77 | -37.70 | 27.92 |
| Net Income Per Share | 19.29 | 9.32 | 5.57 | -37.78 | 27.78 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 1.07 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.09 | -0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 0.46 | 0.60 | -0.04 | 0.11 |
Currency in SEK
