Investment AB Öresund (publ)
SSE:ORES.ST
109.6 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 226.163 | -1,651.108 | 1,245.335 | -179.39 | 451.1 | 493.88 | 384.855 | 1,167.077 | 1,246.137 | 705.71 | 890.249 | 445.474 | -536.668 | 881.327 | 3,355.836 | -3,598.943 | -428.559 | 2,606.388 | 2,114.366 |
| Afschrijvingen & Amortisatie
| 0.17 | 0.136 | 0.136 | 0.136 | 0.085 | 0.085 | 0.073 | 0.073 | 0.073 | 0.082 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.737 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.737 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.555 | -0.161 | 0.666 | 10.061 | -12.784 | 4.186 | 1.537 | 23.073 | 55.758 | 139.841 | 8.692 | -133.523 | 23.735 | 26.892 | 123.353 | 48.43 | 10.527 | -2.963 | 9.6 |
| Vorderingen
| -0.016 | -0.185 | -0.15 | 0.092 | 1.763 | -2.411 | 0.074 | 0.009 | 2.607 | -0.151 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -0.024 | -0.816 | -9.969 | 0 | 0 | 0 | 0 | 0 | 136.288 | -40.294 | 0 | -28.982 | 0.247 | 0 | -4.602 | -5.462 | 0 | 0 |
| Crediteuren
| 4.571 | 0.024 | 0.816 | 9.969 | -14.548 | 6.597 | 1.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.571 | 0.024 | 0.816 | 9.969 | 0.001 | 6.597 | 1.463 | 23.064 | 53.151 | 3.51 | 49.019 | 0 | 52.717 | 26.645 | 0 | 53.032 | 15.989 | 0 | 0 |
| Overige Niet-Contante Posten
| -94.127 | 1,711.13 | -1,103.813 | 193.729 | -328.331 | -327.702 | -235.952 | -1,048.943 | -1,106.973 | -568.646 | -753.447 | -343.968 | 599.105 | -608.203 | -3,159.457 | 4,006.054 | 730.794 | -2,357.965 | -1,934.112 |
| Kasstroom uit Operationele Activiteiten
| 136.761 | 59.997 | 142.324 | 24.536 | 110.07 | 170.364 | 150.44 | 141.207 | 194.922 | 276.905 | 145.494 | -32.017 | 86.172 | 300.016 | 319.732 | 455.541 | 312.762 | 245.46 | 189.854 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.232 | 0 | 0 | -0.255 | -0.363 | -0.06 | 0 | 0 | 0 | -0.365 | 0 | 0 | -0.82 | -0.107 | -0.13 | -0.055 | -0.23 | -0.847 | -0.123 |
| Netto Overnames
| 23.229 | 0 | 0 | 0 | -249.194 | 0 | 0 | 0 | 1,434.586 | 0.042 | 0 | 0 | 0.11 | -973.136 | 0 | 0 | -5.227 | 0 | 0 |
| Aankoop van Beleggingen
| -846.796 | -139.879 | -950.732 | -1,121.29 | -2,290.252 | -2,396.72 | -800.807 | -1,417.094 | -1,610.823 | -1,423.45 | -1,082.472 | -1,139.224 | -857.427 | -1,042.583 | -3,108.051 | -2,209.86 | -4,675.713 | -2,295.679 | -2,497.535 |
| Verkoop/verval van Beleggingen
| 823.567 | 768.639 | 1,091.591 | 1,057.585 | 2,539.446 | 2,450.511 | 945.641 | 1,347.577 | 1,434.586 | 1,205.107 | 1,079.979 | 980.25 | 1,617.303 | 2,639.719 | 2,826.209 | 3,229.304 | 4,411.375 | 2,412.735 | 2,251.535 |
| Overige Investeringsactiviteiten
| -23.229 | 628.76 | 0.001 | -0.001 | 249.194 | 53.791 | 144.834 | -69.517 | 167.733 | -0.209 | -2.493 | 30 | 0.111 | 0.051 | -30 | 0 | 29 | 0.011 | -1.644 |
| Kasstroom uit Investeringsactiviteiten
| -23.461 | 628.76 | 140.86 | -63.961 | 248.831 | 53.731 | 144.834 | -69.517 | -8.504 | -218.917 | -2.493 | -128.974 | 759.167 | 623.944 | -311.972 | 1,019.389 | -240.795 | 116.22 | -247.767 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -3.599 | -3.302 | -3.164 | -2.866 | -2.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.047 | -118.854 | -865.565 | 0 | -721.594 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -309.113 | -295.476 | -272.747 | -272.747 | -250.018 | 0 | -215.925 | -204.56 | -170.467 | 0 | 0 | 0 | -232.11 | -343.292 | -467.618 | -437.228 | -323.872 | -275.292 | -242.904 |
| Overige Financieringsactiviteiten
| -0.123 | -0.045 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.912 | 250 | 0 | 0 | 0 | -1.113 | -0.63 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -312.712 | -298.778 | -275.911 | -275.613 | -252.264 | 0 | -215.925 | -204.56 | -170.467 | 0 | -113.047 | -466.766 | -1,097.675 | -343.292 | -1,189.212 | -437.228 | -324.985 | -275.922 | -242.904 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -199.413 | 389.98 | 7.272 | -315.038 | 106.637 | 224.096 | 79.35 | -132.87 | 15.952 | 57.988 | 29.954 | -627.756 | -252.336 | 580.667 | -1,181.451 | 1,037.702 | -253.018 | 85.758 | -300.817 |
| Kaspositie aan het Einde van de Periode
| 392.409 | 591.822 | 201.842 | 194.57 | 509.608 | 402.971 | 178.875 | 99.525 | 232.395 | 216.443 | 158.455 | 128.501 | 756.257 | 1,008.593 | 427.926 | 1,609.377 | 571.675 | 824.693 | 738.935 |