Investment AB Öresund (publ) (STO:ORES)
139.80
-0.60 (-0.43%)
Apr 29, 2026, 10:13 AM CET
Investment AB Öresund Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,257 | 5,259 | 4,809 | 4,733 | 4,775 | 6,537 | Upgrade
|
| Market Cap Growth | 26.96% | 9.35% | 1.59% | -0.86% | -26.96% | 16.52% | Upgrade
|
| Enterprise Value | 6,053 | 4,992 | 4,447 | 4,184 | 4,376 | 6,152 | Upgrade
|
| Last Close Price | 140.40 | 115.03 | 99.24 | 92.16 | 87.21 | 112.11 | Upgrade
|
| PE Ratio | 5.17 | 6.12 | 11.36 | 19.20 | - | 5.18 | Upgrade
|
| Forward PE | - | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
|
| PS Ratio | 5.08 | 5.86 | 10.88 | 18.52 | -2.94 | 5.14 | Upgrade
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| PB Ratio | 1.08 | 1.00 | 1.01 | 1.02 | 1.01 | 0.98 | Upgrade
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| P/TBV Ratio | 1.08 | 1.00 | 1.01 | 1.02 | 1.01 | 0.98 | Upgrade
|
| P/FCF Ratio | - | 33.55 | 25.55 | 34.67 | 79.58 | 45.93 | Upgrade
|
| P/OCF Ratio | 35.70 | 33.55 | 25.53 | 34.61 | 79.58 | 45.93 | Upgrade
|
| EV/Sales Ratio | 4.91 | 5.56 | 10.06 | 16.37 | - | 4.84 | Upgrade
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| EV/EBITDA Ratio | 5.14 | 5.92 | 10.88 | 18.48 | - | 4.94 | Upgrade
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| EV/EBIT Ratio | 5.16 | 5.92 | 10.88 | 18.50 | - | 4.94 | Upgrade
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| EV/FCF Ratio | - | 31.85 | 23.63 | 30.64 | 72.94 | 43.23 | Upgrade
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| Debt / Equity Ratio | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | - | 0.02 | 0.04 | 0.09 | - | 0.06 | Upgrade
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| Debt / FCF Ratio | - | 0.09 | 0.09 | 0.15 | 0.18 | 0.54 | Upgrade
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| Net Debt / Equity Ratio | -0.04 | -0.01 | -0.07 | -0.08 | -0.12 | -0.02 | Upgrade
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| Net Debt / EBITDA Ratio | -0.17 | -0.07 | -0.76 | -1.64 | 0.35 | -0.10 | Upgrade
|
| Net Debt / FCF Ratio | -1.16 | -0.39 | -1.66 | -2.72 | -9.69 | -0.87 | Upgrade
|
| Asset Turnover | 0.23 | 0.18 | 0.09 | 0.05 | - | 0.20 | Upgrade
|
| Quick Ratio | 3.67 | 1.97 | 15.48 | 30.25 | 33.14 | 2.66 | Upgrade
|
| Current Ratio | 4.36 | 2.21 | 15.70 | 31.16 | 33.29 | 2.70 | Upgrade
|
| Return on Equity (ROE) | 22.68% | 17.13% | 9.02% | 5.27% | -29.45% | 20.43% | Upgrade
|
| Return on Assets (ROA) | 13.62% | 10.42% | 5.40% | 3.00% | -17.95% | 12.41% | Upgrade
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| Return on Capital Employed (ROCE) | 20.30% | 15.90% | 8.60% | 4.90% | -35.00% | 18.60% | Upgrade
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| Earnings Yield | 19.35% | 16.35% | 8.81% | 5.21% | -35.11% | 19.32% | Upgrade
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| FCF Yield | - | 2.98% | 3.91% | 2.88% | 1.26% | 2.18% | Upgrade
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| Dividend Yield | 5.26% | 6.43% | 7.26% | 7.60% | 7.80% | 5.80% | Upgrade
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| Payout Ratio | 27.03% | 38.08% | 75.14% | 125.38% | - | 21.60% | Upgrade
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| Buyback Yield / Dilution | - | -0.01% | -0.67% | 0.25% | 0.54% | 0.73% | Upgrade
|
| Total Shareholder Return | 5.26% | 6.42% | 6.58% | 7.85% | 8.33% | 6.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.