ORES Share Price | Investment AB Öresund Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Investment AB Öresund with Similar Stocks

Volati AB EQT AB Investor AB

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.12%

Poor long term growth as Net Sales has grown by an annual rate of -29.20% and Operating profit at -1.91%
OPERATING CASH FLOW(Y) Highest at SEK 171.04 MM
RAW MATERIAL COST(Y) Fallen by 0% (YoY)
NET SALES(Q) Highest at SEK 66.8 MM

With ROE of 8.68%, it has a expensive valuation with a 1.09 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

SEK 5,291 Million (Small Cap)

P/E

13.00

Industry P/E

Dividend Yield

4,085.58%

Debt Equity

-999,999.00

Return on Equity

8.68%

Price to Book

1.08

Revenue and Profits:

Net Sales:

67 Million

(Quarterly Results - Jun 2025)

Net Profit:

617 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.65%

6 Months

13.21%

1 Year

5.49%

2 Years

17.19%

3 Years

12.81%

4 Years

-16.03%

5 Years

17.84%

Investment AB Öresund for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-29.20%

EBIT Growth (5y)

-1.91%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

75.76%

Pledged Shares

Institutional Holding

ROCE (avg)

8.60%

ROE (avg)

8.12%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

12.14

EV to EBITDA

12.04

EV to Capital Employed

1.09

EV to Sales

22.61

PEG Ratio

0.17

Dividend Yield

4021.92%

ROCE (Latest)

8.99%

ROE (Latest)

8.68%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 34.14% vs 57.59% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 326.83% vs 322.80% in Mar 2025",
        "dir": 1
      }
    ],
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      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "66.80",
          "val2": "49.80",
          "chgp": "34.14%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "611.10",
          "val2": "137.70",
          "chgp": "343.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "617.20",
          "val2": "144.60",
          "chgp": "326.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9,148.20%",
          "val2": "2,765.10%",
          "chgp": "638.31%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.69% vs 491.59% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 71.81% vs 114.70% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "214.20",
          "chgp": "3.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "417.20",
          "val2": "233.40",
          "chgp": "78.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "423.50",
          "val2": "246.50",
          "chgp": "71.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,861.90%",
          "val2": "1,072.90%",
          "chgp": "78.90%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

66.80

49.80

34.14%

Operating Profit (PBDIT) excl Other Income

611.10

137.70

343.79%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

617.20

144.60

326.83%

Operating Profit Margin (Excl OI)

9,148.20%

2,765.10%

638.31%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 34.14% vs 57.59% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 326.83% vs 322.80% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

222.10

214.20

3.69%

Operating Profit (PBDIT) excl Other Income

417.20

233.40

78.75%

Interest

0.10

Exceptional Items

0.00

Consolidate Net Profit

423.50

246.50

71.81%

Operating Profit Margin (Excl OI)

1,861.90%

1,072.90%

78.90%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 3.69% vs 491.59% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 71.81% vs 114.70% in Dec 2023

All Annual Results

Company CV

About Investment AB Öresund

Investment AB Öresund

Capital Markets

Investment AB Oresund is a Sweden-based investment company engaged in asset management. It primarily invests in Swedish securities. The Company’s investments are divided in three groups: active management, comprising stakes sufficient to influence operative, financial and strategic decisions of companies; financial investments, including companies for which Investment AB Oresund acts as a business partner; and unlisted companies, including stakes with attractive prices and return rates. Its investment portfolio includes such listed companies as Bilia, Fabege, SEB, ABB, TeliaSonera, Volvo, Svolder, and Byggmax, as well as such unlisted entities as Carnegie and Acne. In addition to Investment AB Oresund’s investment management activities, its subsidiary Ven Capital AB is engaged in securities trading.

Company Coordinates

Company Details

Norrlandsgatan 15, 6 tr., Box 7621 , STOCKHOLM None : 103 94

Tel: 46 8 4023300

https://www.oresund.se/

Registrar Details