Investment AB Öresund (publ)
SSE:ORES.ST
109.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.041 | 0 | 0 | 0 | 19.94 | 21.246 | 26.166 | 52.653 | 46.147 |
| Cash and Short Term Investments
| 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 | 447.866 | 1,630.623 | 597.841 | 877.346 | 785.082 |
| Net Receivables
| 0.47 | 0.038 | 1.297 | 1.287 | 0.314 | 2.358 | 1.224 | 0.061 | 0.081 | 148.856 | 140.958 | 0.015 | 0 | 49.16 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 392.4 | 593.222 | 0 | 0 | 510.909 | -6,030.6 | -6,119.356 | -5,894.829 | 233.694 | -4.66 | -13.937 | 0 | 42.356 | 20.24 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -392.4 | -593.222 | -203.139 | -195.857 | -510.909 | 6,030.6 | 6,118.132 | 5,894.829 | -233.694 | 4.66 | 13.937 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 392.879 | 591.86 | 201.842 | 194.57 | 509.922 | 405.329 | 178.875 | 99.586 | 232.476 | 365.299 | 299.413 | 128.516 | 1,037.322 | 1,077.992 | 454.547 | 1,632.348 | 599.858 | 879.364 | 807.358 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 22.184 | 11.66 | 14.961 | 8.753 | 11.499 | 0.99 | 1.015 | 1.089 | 1.162 | 1.235 | 0.994 | 1.029 | 2.601 | 2.326 | 1.633 | 1.691 | 1.814 | 1.74 | 1.073 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.201 | 101.966 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -395.696 | -594.556 | -204.392 | -196.97 | -512.123 | -407.25 | -180.743 | -101.466 | 0 | 0 | 0 | 0 | 98.201 | 101.966 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4,256.821 | 4,126.217 | 6,545.944 | 5,574.117 | 5,678.519 | 5,622.36 | 5,936.374 | 5,792.274 | 4,655.678 | 3,367.507 | 3,327.289 | 2,783.531 | 4,952.933 | 6,642.226 | 6,697.168 | 3,446.685 | 9,020.32 | 9,104.045 | 7,195.705 |
| Tax Assets
| 4,674.701 | 4,732.433 | 6,765.297 | 5,779.84 | 6,202.141 | 6,030.6 | 6,118.132 | 5,894.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 |
| Other Non-Current Assets
| -4,279.005 | -4,137.877 | -6,560.905 | -5,582.87 | -5,690.018 | -5,623.35 | -5,937.389 | -5,793.363 | -4,656.84 | -3,368.742 | -3,328.283 | -2,784.56 | 0 | 0 | 81.216 | 21.246 | 0 | 31.422 | 29.424 |
| Total Non-Current Assets
| 4,279.005 | 4,137.877 | 6,560.905 | 5,582.87 | 5,690.018 | 5,623.35 | 5,937.389 | 5,793.363 | 4,656.84 | 3,368.742 | 3,328.283 | 2,784.56 | 5,053.735 | 6,746.518 | 6,780.017 | 3,469.622 | 9,022.173 | 9,137.207 | 7,226.202 |
| Total Assets
| 4,674.701 | 4,732.433 | 6,765.297 | 5,779.84 | 6,202.141 | 6,030.6 | 6,118.132 | 5,894.829 | 4,891.185 | 3,736.703 | 3,630.383 | 2,915.171 | 6,091.057 | 7,824.51 | 7,234.564 | 5,101.97 | 9,622.031 | 10,016.571 | 8,033.56 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 0.346 | 0.47 | 0.284 | 0.264 | 0.188 | 0.035 | 0.151 | 0.129 | 0.076 | 0.153 | 0.02 | 0.048 | 15.06 | 15.68 | 0.668 | 0 | 0.869 | 1.139 | 0.79 |
| Short Term Debt
| 3.632 | 3.303 | 66.944 | 82.626 | 55.226 | 72.619 | 281.647 | 197.68 | 160.121 | 88.932 | 221.884 | 0 | 0 | 0 | 0 | 0 | 0 | 336.838 | 682.582 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.288 | 10.038 | 0.631 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -3.286 | -2.833 | -66.66 | -82.362 | -55.038 | -72.584 | -281.496 | -197.551 | -160.045 | -88.779 | -221.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.877 |
| Other Current Liabilities
| -0.346 | -0.47 | -0.284 | -0.264 | -0.188 | -0.035 | -0.151 | -0.129 | -0.076 | -0.153 | -0.02 | -0.048 | 3,692.545 | 922.248 | 122.982 | 821.652 | 676.783 | 3.236 | 17.887 |
| Total Current Liabilities
| 0.346 | 0.47 | 0.284 | 0.264 | 0.188 | 0.035 | 0.151 | 0.129 | 0.076 | 0.153 | 0.02 | 0.048 | 3,707.605 | 937.928 | 123.65 | 821.652 | 677.652 | 341.213 | 704.136 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 21.005 | 10.542 | 77.487 | 86.834 | 62.59 | 72.619 | 281.647 | 197.68 | 160.121 | 88.932 | 221.884 | 112.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.767 | 25.576 | 86.899 | 92.711 | 73.503 | 108.019 | 292.83 | 238.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.373 | 7.239 | 10.543 | 4.208 | 7.364 | -35.4 | -11.183 | -41.125 | 0 | 0 | 0 | 0 | 0 | 3.503 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -48.14 | -32.815 | -97.442 | -96.919 | -80.867 | -72.619 | -281.647 | -197.68 | -160.121 | -88.932 | -221.884 | -112.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 21.005 | 10.542 | 77.487 | 86.834 | 62.59 | 72.619 | 281.647 | 197.68 | 160.121 | 88.932 | 221.884 | 112.182 | 0 | 3.503 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 30.767 | 25.575 | 86.899 | 92.711 | 73.503 | 108.019 | 292.83 | 238.805 | 198.063 | 122.896 | 277.813 | 143.31 | 3,707.605 | 941.431 | 123.65 | 821.652 | 677.652 | 341.213 | 704.136 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 3,702.731 | 0.001 | 5,737.195 | 0 | 0 | 4,981.378 | 4,884.099 | 4,714.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 344.241 | 344.241 | 344.241 | 344.241 | 344.241 | 344.241 | 344.241 | 344.241 | 344.241 | 344.241 | 344.241 | 344.241 | 325.137 | 324.648 | 324.648 | 323.872 | 323.872 | 323.872 | 323.872 |
| Retained Earnings
| 3,702.731 | 3,765.655 | 5,737.195 | 4,745.926 | 5,187.435 | 4,981.378 | 4,884.099 | 4,714.821 | 3,751.919 | 2,672.604 | 2,411.367 | 1,830.658 | 1,461.353 | 5,961.469 | 6,189.304 | 3,359.484 | 8,023.545 | 8,748.83 | 6,404.97 |
| Accumulated Other Comprehensive Income/Loss
| 4,643.934 | -0.001 | 6,678.398 | -0 | -0 | 5,922.581 | 5,825.302 | 5,656.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -7,749.703 | 596.962 | -11,818.631 | 596.962 | 596.962 | -10,306.997 | -10,112.439 | -9,773.883 | 596.962 | 596.962 | 596.962 | 596.962 | 596.962 | 596.962 | 596.962 | 596.962 | 596.962 | 596.962 | 596.962 |
| Total Shareholders Equity
| 4,643.934 | 4,706.858 | 6,678.398 | 5,687.129 | 6,128.638 | 5,922.581 | 5,825.302 | 5,656.024 | 4,693.122 | 3,613.807 | 3,352.57 | 2,771.861 | 2,383.452 | 6,883.079 | 7,110.914 | 4,280.318 | 8,944.379 | 9,669.664 | 7,325.804 |
| Total Equity
| 4,272.53 | 4,125.578 | 6,554.043 | 5,579.393 | 5,681.62 | 5,592.229 | 5,928.074 | 5,754.179 | 4,693.122 | 3,613.807 | 3,352.57 | 2,771.861 | 2,383.452 | 6,883.079 | 7,110.914 | 4,280.318 | 8,944.379 | 9,675.358 | 7,329.424 |
| Total Liabilities & Shareholders Equity
| 4,674.701 | 4,732.433 | 6,765.297 | 5,779.84 | 6,202.141 | 6,030.6 | 6,118.132 | 5,894.829 | 4,891.185 | 3,736.703 | 3,630.383 | 2,915.171 | 6,091.057 | 7,824.51 | 7,234.564 | 5,101.97 | 9,622.031 | 10,016.571 | 8,033.56 |