Investment AB Öresund (publ) (ORES.ST)

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ORES.ST
Financials

109.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	408.6	226.2	-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
Depreciation & Amortization Numbers are in millions	0	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
Deferred Income Tax Numbers are in millions	0	-0.737	-0.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.9	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
Accounts Receivables Numbers are in millions	0	-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
Inventory Numbers are in millions	0	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
Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	-0.9	0	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
Other Non Cash Items Numbers are in millions	-219.4	-93.427	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
Operating Cash Flow Numbers are in millions	188.3	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.1	-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
Acquisitions Net Numbers are in millions	0	0	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
Purchases Of Investments Numbers are in millions	-426.7	-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
Sales Maturities Of Investments Numbers are in millions	497.1	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
Other Investing Activites Numbers are in millions	0	0	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
Investing Cash Flow Numbers are in millions	70.3	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.599	-3.257	-3.132	-2.866	-2.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-113.047	-118.854	-865.565	0	-721.594	0	0	0	0
Dividends Paid Numbers are in millions	-318.2	-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
Other Financing Activities Numbers are in millions	-3.6	0	-0.045	-0.032	0	0	0	0	0	0	0	0	-347.912	0	0	0	0	-1.113	-0.63	0
Financing Cash Flow Numbers are in millions	-321.8	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-63.2	-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
Cash At End Of Period Numbers are in millions	329.2	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

Investment AB Öresund (publ)

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