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Investment AB Oresund (SE:ORES)
:ORES
Sweden Market
ORES
Investment AB Oresund
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Investment AB Oresund (ORES) Ratios

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Investment AB Oresund Ratios

SE:ORES's free cash flow for Q2 2026 was kr1.00. For the 2026 fiscal year, SE:ORES's free cash flow was decreased by kr and operating cash flow was kr1.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 19.45 36.72K 1.14K 1.26K
Quick Ratio
 0.94 19.45 36.72K 1.14K 1.26K
Cash Ratio
 0.90 18.49 36.58K 1.13K 1.26K
Solvency Ratio
 2.98 17.76 12.02 8.02 -65.55
Operating Cash Flow Ratio
 0.71 39.16 20.93K 395.26 127.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -22.60Mkr 29.45Mkr 295.25Mkr 363.55Mkr 567.62M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.04 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 150.11 0.00 3.11K 1.87K -37.25K
Interest Coverage Ratio
 143.51 0.00 3.11K 1.84K -37.26K
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.31 0.30 0.39 0.48 0.24
Net Debt to EBITDA
 -0.16 -0.07 -0.74 -1.62 0.35
Profitability Margins
Gross Profit Margin
100.00%100.00%99.97%100.00%100.00%
EBIT Margin
440.94%491.15%100.32%89.91%100.22%
EBITDA Margin
440.94%491.15%100.35%89.97%100.21%
Operating Profit Margin
421.56%491.15%100.32%88.49%100.22%
Pretax Profit Margin
437.81%500.58%100.32%96.47%100.22%
Net Profit Margin
437.75%500.58%100.32%96.47%100.22%
Continuous Operations Profit Margin
437.81%500.58%100.32%96.47%100.22%
Net Income Per EBT
99.99%100.00%100.00%100.00%100.00%
EBT Per EBIT
103.85%101.92%100.00%109.01%100.00%
Return on Assets (ROA)
21.51%16.12%8.85%5.27%-35.43%
Return on Equity (ROE)
23.16%16.27%8.92%5.31%-35.62%
Return on Capital Employed (ROCE)
21.81%15.83%8.85%4.84%-35.43%
Return on Invested Capital (ROIC)
21.81%15.83%8.85%4.84%-35.43%
Return on Tangible Assets
21.51%16.12%8.85%5.27%-35.43%
Earnings Yield
19.71%16.34%8.61%5.22%-35.11%
Efficiency Ratios
Receivables Turnover
 0.00 44.45 0.00 543.77 -44.02K
Payables Turnover
 0.00 0.00 15.11 0.00 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.11 11.84 22.76 11.52 -143.48
Asset Turnover
 0.03 0.03 0.09 0.05 -0.35
Working Capital Turnover Ratio
 1.85 0.85 1.17 0.52 -4.21
Cash Conversion Cycle
 0.00 8.21 -24.15 0.67 -3.81K
Days of Sales Outstanding
 0.00 8.21 0.00 0.67 >-0.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 24.15 0.00 3.81K
Operating Cycle
 0.00 8.21 0.00 0.67 >-0.01
Cash Flow Ratios
Operating Cash Flow Per Share
 3.58 3.52 4.14 3.09 1.35
Free Cash Flow Per Share
 3.58 3.52 4.14 3.08 1.35
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.48 0.48 0.59 0.44 0.20
Capital Expenditure Coverage Ratio
 0.00 0.00 1.64K 589.49 0.00
Operating Cash Flow Coverage Ratio
 17.16 11.67 10.84 6.51 5.69
Operating Cash Flow to Sales Ratio
 1.00 0.91 0.45 0.54 -0.04
Free Cash Flow Yield
2.53%2.98%3.83%2.89%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.14 6.12 19.96 19.17 -2.85
Price-to-Sales (P/S) Ratio
 39.45 30.63 11.65 18.50 -2.85
Price-to-Book (P/B) Ratio
 1.14 1.00 1.04 1.02 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 39.54 33.56 26.13 34.62 79.58
Price-to-Operating Cash Flow Ratio
 39.54 33.56 26.12 34.57 79.58
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.02 -7.41 -0.17 0.01
Enterprise Value Multiple
 8.67 6.16 10.87 18.94 -2.50
Enterprise Value
 6.12B 5.20B 4.61B 4.36B 4.19B
EV to EBITDA
 4.90 6.16 10.87 18.94 -2.50
EV to Sales
 37.36 30.27 10.91 17.04 -2.51
EV to Free Cash Flow
 38.32 33.17 24.47 31.90 69.89
EV to Operating Cash Flow
 38.32 33.17 24.46 31.85 69.89
Tangible Book Value Per Share
 124.55 118.57 104.48 104.92 106.07
Shareholders’ Equity Per Share
 124.55 118.57 104.48 104.92 106.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.59 3.85 9.29 5.77 -37.70
Net Income Per Share
 15.71 19.29 9.32 5.57 -37.78
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.02 1.00 1.07 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.00 0.09 -0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 0.19 0.46 0.60 -0.04
Currency in SEK