Investment AB Öresund Statistics

Total Valuation

STO:ORES has a market cap or net worth of SEK 6.27 billion. The enterprise value is 6.07 billion.

Market Cap	6.27B
Enterprise Value	6.07B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Oct 21, 2026

Share Statistics

STO:ORES has 44.56 million shares outstanding.

Current Share Class	44.56M
Shares Outstanding	44.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.51%
Owned by Institutions (%)	5.66%
Float	25.22M

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	5.09
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	35.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.01
EV / Sales	4.93
EV / EBITDA	5.15
EV / EBIT	5.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.36

Current Ratio	4.36
Quick Ratio	3.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13,189.92

Financial Efficiency

Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	22.68%
Return on Assets (ROA)	13.62%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	20.27%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	205.33M
Profits Per Employee	201.79M
Employee Count	6
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.78, so STO:ORES's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+17.81%
50-Day Moving Average	142.80
200-Day Moving Average	125.33
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	78,253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:ORES had revenue of SEK 1.23 billion and earned 1.21 billion in profits.

Revenue	1.23B
Gross Profit	1.23B
Operating Income	1.17B
Pretax Income	1.21B
Net Income	1.21B
EBITDA	1.17B
EBIT	1.17B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 204.20 million in cash and n/a in debt, giving a net cash position of 204.20 million or 4.58 per share.

Cash & Cash Equivalents	204.20M
Total Debt	n/a
Net Cash	204.20M
Net Cash Per Share	4.58
Equity (Book Value)	5.78B
Book Value Per Share	n/a
Working Capital	186.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	175.24M
Capital Expenditures	n/a
Depreciation & Amortization	56,250
Net Borrowing	-3.86M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 95.29% and 98.28%.

Gross Margin	100.00%
Operating Margin	95.29%
Pretax Margin	98.28%
Profit Margin	98.28%
EBITDA Margin	95.29%
EBIT Margin	95.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 5.26%.

Dividend Per Share	7.40
Dividend Yield	5.26%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	4
Payout Ratio	27.03%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	19.30%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 11, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 11, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4