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

Dashboard

The company has declared positive results in Jan 70 after 2 consecutive negative quarters

PRE-TAX PROFIT(Q) At SEK 406.5 MM has Grown at 318.86%
NET PROFIT(Q) At SEK 406.5 MM has Grown at 318.96%
ROCE(HY) Highest at 17.13%

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

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

SEK 6,400 Million (Small Cap)

P/E

13.00

Industry P/E

Dividend Yield

3,377.57%

Debt Equity

-999,999.00

Return on Equity

16.27%

Price to Book

1.21

Revenue and Profits:

Net Sales:

25 Million

(Quarterly Results - Dec 2025)

Net Profit:

406 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

26.12%

6 Months

24.19%

1 Year

25.04%

2 Years

26.12%

3 Years

27.0%

4 Years

15.9%

5 Years

8.0%

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)

19.60%

EBIT Growth (5y)

46.78%

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

38.37%

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

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

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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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.30",
          "chgp": "-100.00%",
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          "val1": "0.00",
          "val2": "0.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

25.20

29.90

-15.72%

Operating Profit (PBDIT) excl Other Income

402.90

-308.40

230.64%

Interest

0.00

0.30

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

406.50

-308.80

231.64%

Operating Profit Margin (Excl OI)

15,988.10%

-10,314.40%

2,630.25%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -15.72% vs -55.24% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 231.64% vs -150.03% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

33.40

222.10

-84.96%

Operating Profit (PBDIT) excl Other Income

859.20

417.20

105.94%

Interest

0.10

Exceptional Items

0.00

Consolidate Net Profit

859.50

423.50

102.95%

Operating Profit Margin (Excl OI)

25,599.00%

1,861.90%

2,373.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -84.96% vs 3.69% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 102.95% vs 71.81% in Dec 2024

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