Investment AB Öresund/Skr ORES
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Investment AB Öresund
Investment AB Öresund operates in the financial services industry, focusing primarily on asset management and investment activities. The company engages in the management of a portfolio comprising equities and other financial instruments, aiming to achieve capital growth and generate returns for its shareholders. Founded in 1890, Öresund is headquartered in Stockholm, Sweden, and primarily invests in companies within the Nordic region. The firm's strategic positioning is strengthened by its long-standing presence in the market, offering expertise in identifying investment opportunities that align with its goals. Öresund's competitive strength lies in its deep understanding of the local market dynamics and its ability to leverage its extensive network and experience.
- Ticker
- Skr ORES
- Sector
- Finance
- Primary listing
- XSTO
- Employees
- -
- Headquarters
- Stockholm, Sweden
- Website
- www.oresund.se
ORES Metrics
BasicAdvanced
kr 6.9B
5.58
kr 27.91
0.68
kr 11.00
7.06%
Price and volume
Market cap
kr 6.9B
Beta
0.68
52-week high
kr 160.00
52-week low
kr 110.80
Average daily volume
47K
Dividend rate
kr 11.00
Financial strength
Current ratio
0.723
Quick ratio
0.675
Long term debt to equity
0.002
Total debt to equity
0.002
Dividend payout ratio (TTM)
26.67%
Interest coverage (TTM)
13,627.00%
Profitability
EBITDA (TTM)
1,212.834
Gross margin (TTM)
100.00%
Net profit margin (TTM)
97.72%
Operating margin (TTM)
95.23%
Management effectiveness
Return on assets (TTM)
13.64%
Return on equity (TTM)
23.34%
Valuation
Price to earnings (TTM)
5.583
Price to revenue (TTM)
5.456
Price to book
1.2
Price to tangible book (TTM)
1.2
Price to free cash flow (TTM)
42.46
Free cash flow yield (TTM)
2.36%
Free cash flow per share (TTM)
3.669
Dividend yield (TTM)
7.06%
Growth
Revenue change (TTM)
192.43%
Earnings per share change (TTM)
220.35%
3-year revenue growth (CAGR)
80.04%
10-year revenue growth (CAGR)
-3.08%
3-year earnings per share growth (CAGR)
76.73%
10-year earnings per share growth (CAGR)
-3.02%
3-year dividend per share growth (CAGR)
2.86%
10-year dividend per share growth (CAGR)
5.10%
Bulls say / Bears say
Öresund’s NAV rose 15.6% in the first nine months of 2026, beating the SIX Return Index’s 10.8% gain; its share delivered a 27% total return. That recent outperformance shows the portfolio has been adding value. (Investment AB Öresund)
Scandi Standard has become Öresund’s largest holding, accounting for 30.4% of NAV at September-end. Öresund said the business was meeting its financial targets and had made a value-creating acquisition in Ireland; its share price had risen 73% during the year. (Investment AB Öresund)
The sale of Öresund’s Bahnhof holding to Telenor released about SEK 450 million for new investments. The chief executive says the cash could fund a larger active stake or a financial investment, giving Öresund scope to redeploy capital. (EFN)
At 30 September, Öresund’s share price of SEK 146.60 was about 12% above reported NAV of SEK 131 per share. The premium could weigh on returns if it narrows. (Investment AB Öresund)
Bilia and Scandi Standard together made up about 54% of NAV at September-end. Bilia fell 8% and Securitas 5% after their results on 23 October, showing how setbacks at individual holdings can affect Öresund’s portfolio. (Investment AB Öresund, EFN)
In the second quarter, Öresund’s NAV rose just 1.5% while the SIX Return Index gained 9.5%. The gap shows that strong year-to-date performance has not meant consistent outperformance in every market period. (Investment AB Öresund)
Data summarised monthly by Lightyear AI. Last updated on 24 Oct 2026.
ORES Financial Performance
Revenues and expenses
Upcoming events
No upcoming events
Funds containing ORES
Fund name | Fund size | Skr ORES weighting |
|---|---|---|
Vanguard ESG Developed Europe All Cap£V3EA | €125M | 0.00% |
Vanguard ESG Developed Europe All Cap£V3EL | €35M | 0.00% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.