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Investment AB Oresund
(ORES)
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Rating:75Outperform
Price Target:
kr155.00
▲(11.35% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial resilience from an exceptionally low-debt balance sheet and solid ROE, plus supportive valuation (low P/E and high dividend yield). Offsetting factors are the volatility in revenue/earnings and weaker TTM cash conversion, while technical indicators are mixed with negative MACD and price below key medium-term averages.
Positive Factors
Very low leverage
Exceptionally low leverage provides durable financial flexibility: the company can hold positions through market stress, fund opportunistic purchases or support distributions without needing to deleverage, reducing refinancing and solvency risk across cycles.
Negative Factors
Volatile results
Earnings and revenue swing materially because performance is driven by portfolio valuation moves. This structural volatility reduces predictability of distributable cash and NAV progression, complicating planning for dividends and long-term income reliability.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Exceptionally low leverage provides durable financial flexibility: the company can hold positions through market stress, fund opportunistic purchases or support distributions without needing to deleverage, reducing refinancing and solvency risk across cycles.
Read all positive factors
Investment AB Oresund (ORES) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr6.58B
Dividend Yield4.99%
Average Volume (3M)45.49K
Price to Earnings (P/E)9.4
Beta (1Y)0.61
Revenue Growth-9.14%
EPS Growth1.57%
CountrySE
Employees6
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)15.50
Shares Outstanding45,457,817
10 Day Avg. Volume44,104
30 Day Avg. Volume45,488
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.00
Price to Sales (P/S)30.63
P/FCF Ratio33.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Investment AB Oresund Business Overview & Revenue Model
Company Description
Investment AB Öresund (publ) is a publicly traded investment firm that was established in 1890 and is headquartered in Stockholm, Sweden....
How the Company Makes Money
Investment AB Öresund makes money primarily through investment returns from its portfolio holdings. Key earnings drivers typically include: (1) Dividends received from portfolio companies, which can form a recurring cash inflow depending on those ...
Investment AB Oresund Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
90
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 160.00M | 171.70M | 422.15M | 255.57M | -1.67B | 1.27B |
| Gross Profit | 160.00M | 171.70M | 422.01M | 255.57M | -1.67B | 1.27B |
| EBITDA | 705.50M | 843.30M | 423.61M | 229.94M | -1.68B | 1.26B |
| Net Income | 700.40M | 859.50M | 423.49M | 246.54M | -1.68B | 1.26B |
Balance Sheet | ||||||
| Total Assets | 5.79B | 5.33B | 4.78B | 4.67B | 4.73B | 6.77B |
| Cash, Cash Equivalents and Short-Term Investments | 204.10M | 74.00M | 329.25M | 392.41M | 591.82M | 201.84M |
| Total Debt | 9.30M | 13.43M | 17.37M | 21.00M | 10.54M | 77.49M |
| Total Liabilities | 235.30M | 48.40M | 35.24M | 30.77M | 25.57M | 86.90M |
| Stockholders Equity | 5.55B | 5.28B | 4.75B | 4.64B | 4.71B | 6.68B |
Cash Flow | ||||||
| Free Cash Flow | 159.60M | 156.70M | 188.23M | 136.53M | 60.00M | 142.32M |
| Operating Cash Flow | 159.60M | 156.70M | 188.34M | 136.76M | 60.00M | 142.32M |
| Investing Cash Flow | 232.10M | -80.80M | 70.33M | -23.46M | 628.76M | 140.86M |
| Financing Cash Flow | -335.70M | -331.20M | -321.84M | -312.71M | -298.78M | -275.91M |
Investment AB Oresund Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | kr12.31B | 5.29 | 20.54% | 1.75% | 31.65% | 87.59% | |
75 Outperform | kr6.58B | 9.45 | ― | 4.99% | -9.14% | 1.57% | |
67 Neutral | kr4.20B | 12.84 | 7.37% | ― | 28.78% | ― | |
65 Neutral | kr6.23B | -81.10 | -1.33% | 2.28% | 78.30% | 62.60% | |
61 Neutral | kr12.64B | -112.41 | -0.81% | 3.66% | -33.02% | -140.00% | |
61 Neutral | kr23.15B | 4.57 | 24.04% | 0.89% | -3.49% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
SE:ORES
Investment AB Oresund
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35.74
32.29%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.