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Investment AB Oresund
(ORES)
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Rating:74Outperform
Price Target:
kr160.00
▲(14.94% Upside)
Action:Reiterated
Date:10/14/26
The score is driven primarily by strong financial resilience (minimal leverage and solid ROE) and very compelling valuation (low P/E and ~5.1% dividend yield). Offsetting these strengths are volatile, investment-driven earnings and weaker cash-to-earnings alignment, alongside soft near-term technical momentum.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Investment AB Oresund (ORES) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr6.70B
Dividend Yield5.02%
Average Volume (3M)44.79K
Price to Earnings (P/E)5.3
Beta (1Y)0.61
Revenue Growth-8.09%
EPS Growth220.60%
CountrySE
Employees6
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)27.71
Shares Outstanding45,457,817
10 Day Avg. Volume52,887
30 Day Avg. Volume44,788
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 returns generated on its investment portfolio rather than through operating revenue from selling products or services. Key sources of earnings typically include: (1) Dividends and distributions r...
Investment AB Oresund Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
91
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.70M | 171.70M | 422.15M | 255.57M | -1.67B | 1.27B |
| Gross Profit | 163.70M | 171.70M | 422.01M | 255.57M | -1.67B | 1.27B |
| EBITDA | 1.25B | 843.30M | 423.61M | 229.94M | -1.68B | 1.26B |
| Net Income | 1.24B | 859.50M | 423.49M | 246.54M | -1.68B | 1.26B |
Balance Sheet | ||||||
| Total Assets | 6.04B | 5.33B | 4.78B | 4.67B | 4.73B | 6.77B |
| Cash, Cash Equivalents and Short-Term Investments | 161.30M | 74.00M | 329.25M | 392.41M | 591.82M | 201.84M |
| Total Debt | 8.90M | 13.43M | 17.37M | 21.00M | 10.54M | 77.49M |
| Total Liabilities | 247.90M | 48.40M | 35.24M | 30.77M | 25.57M | 86.90M |
| Stockholders Equity | 5.79B | 5.28B | 4.75B | 4.64B | 4.71B | 6.68B |
Cash Flow | ||||||
| Free Cash Flow | 163.60M | 156.70M | 188.23M | 136.53M | 60.00M | 142.32M |
| Operating Cash Flow | 163.60M | 156.70M | 188.34M | 136.76M | 60.00M | 142.32M |
| Investing Cash Flow | 55.20M | -80.80M | 70.33M | -23.46M | 628.76M | 140.86M |
| Financing Cash Flow | -335.60M | -331.20M | -321.84M | -312.71M | -298.78M | -275.91M |
Investment AB Oresund Technical Analysis
Positive
139.20
Price Trends
142.55
Positive
138.74
Positive
136.98
Positive
Market Momentum
1.53
Negative
60.98
Neutral
90.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ORES, the sentiment is Positive. The current price of 139.2 is below the 20-day moving average (MA) of 142.34, below the 50-day MA of 142.55, and above the 200-day MA of 136.98, indicating a bullish trend. The MACD of 1.53 indicates Negative momentum. The RSI at 60.98 is Neutral, neither overbought nor oversold. The STOCH value of 90.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ORES.
Investment AB Oresund Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr6.70B | 5.32 | ― | 5.02% | -8.09% | 220.60% | |
72 Outperform | kr11.26B | 5.75 | 16.53% | 1.93% | 6.97% | 50.85% | |
61 Neutral | kr22.72B | 4.52 | 24.04% | 0.90% | -3.49% | ― | |
58 Neutral | kr6.56B | 15.63 | 7.28% | 2.18% | 1359.94% | 4701.57% | |
57 Neutral | kr13.28B | -56.44 | -1.68% | 3.44% | -23.16% | -128.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr4.10B | 56.64 | 1.63% | ― | 7.98% | ― |
* General Sector Average
SE:ORES
Investment AB Oresund
147.40
36.58
33.01%
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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.