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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 144.6 | -64.9 | -5.1 | 50.3 | 71.4 | 458.645 | -171 | -226.7 | 216.3 | -23.411 | -9.3 | -495 | -1,117.3 | 265.661 | -454.9 | 816.9 | 668.7 | 41.941 | 1,082.8 | 561.7 | -1,828 | 440.308 | -77.4 | 246 | -125.1 | -182.944 | 429.3 | 480.3 | -177.1 | 5.762 | 100.2 | 107.8 | 202.9 | 66.52 | 742 | 379.4 | 10.5 | 617.661 | 65.4 | -43.9 | 634.9 | 215.41 | -52.4 | 201.4 | 380.6 | 265.525 | 365.8 | 36.2 | 269.9 | 178.371 | 141.9 | -230 | 46.8 | 52.416 | 33.7 | 223.2 | 87.6 | 164.898 | 120.9 | 226.5 | 108.3 |
| Cost of Revenue
| 0 | 0 | 0 | -213.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 40.976 | 25.5 | 33.5 | 34.8 | 141.888 | 95.2 | 57.6 | 44.3 |
| Gross Profit
| 144.6 | -64.9 | -5.1 | 263.7 | 71.4 | 458.645 | -171 | -226.7 | 216.3 | -23.411 | -9.3 | -495 | -1,117.3 | 265.661 | -454.9 | 816.9 | 668.7 | 41.941 | 1,082.8 | 561.7 | -1,828 | 440.308 | -77.4 | 246 | -125.1 | -182.944 | 429.3 | 480.3 | -177.1 | 5.762 | 100.2 | 107.8 | 202.9 | 66.52 | 742 | 379.4 | 10.5 | 617.661 | 65.4 | -43.9 | 634.9 | 215.41 | -52.4 | 201.4 | 380.6 | 265.525 | 365.8 | 36.2 | 269.9 | 178.371 | 139 | -230 | 46.8 | 11.44 | 8.2 | 189.7 | 52.8 | 23.01 | 25.7 | 168.9 | 64 |
| Gross Profit Ratio
| 1 | 1 | 1 | 5.243 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.98 | 1 | 1 | 0.218 | 0.243 | 0.85 | 0.603 | 0.14 | 0.213 | 0.746 | 0.591 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 6.6 | 8.5 | 8.8 | 8.409 | 6.6 | 6.8 | 7.6 | -5.217 | 10.9 | 14.9 | 7.4 | 7.417 | -4.7 | 17.1 | 7.4 | 7.429 | 5.6 | 6.2 | 6.8 | 6.229 | 5.4 | 6.1 | 6.7 | 20.357 | 5 | 13.4 | 10.4 | 4.893 | 3.5 | 7.3 | 7 | 5.829 | 3.8 | 6 | 6.8 | 4.57 | 4.6 | 5.8 | 5.7 | 5.671 | 3.1 | 4.9 | 8.4 | 4.469 | 6.6 | 6.9 | 5.6 | 5.134 | 4.5 | 3.7 | 8.3 | 38.038 | 38.3 | 8.4 | 7.6 | 9.907 | 13.6 | 9.4 | 7.8 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.5 | 33.5 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 6.6 | 8.5 | 8.8 | 8.409 | 6.6 | 6.8 | 7.6 | -5.217 | 10.9 | 14.9 | 7.4 | 7.417 | -4.7 | 17.1 | 7.4 | 7.429 | 5.6 | 6.2 | 6.8 | 6.229 | 5.4 | 6.1 | 6.7 | 20.357 | 5 | 13.4 | 10.4 | 4.893 | 3.5 | 7.3 | 7 | 5.829 | 3.8 | 6 | 6.8 | 4.57 | 4.6 | 5.8 | 5.7 | 5.671 | 3.1 | 4.9 | 8.4 | 4.469 | 6.6 | 6.9 | 5.6 | 5.134 | 4.5 | 3.7 | 8.3 | 38.038 | 38.3 | 8.4 | 7.6 | 9.907 | 13.6 | 9.4 | 7.8 |
| Other Expenses
| 0 | -64.9 | 0 | 204.9 | 144.3 | 400.5 | -6.6 | -6.8 | -7.6 | -50.6 | -10.9 | -14.9 | 0 | 0 | 0 | -17.1 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 0 | -64.9 | 6.7 | 8.6 | -144.3 | 9.805 | 6.6 | 6.8 | 7.6 | -1.665 | 10.9 | 14.9 | 7.4 | 13.637 | -4.7 | 17.1 | 7.4 | 9.067 | 5.6 | 6.2 | 6.8 | 9.435 | 5.4 | 6.1 | 6.7 | 26.439 | 5 | 13.4 | 10.4 | 13.659 | 3.5 | 7.3 | 7 | 14.458 | 3.8 | 6 | 6.8 | 8.478 | 4.6 | 5.8 | 5.7 | 12.994 | 3.1 | 4.9 | 8.4 | 12.848 | 6.6 | 6.9 | 5.6 | 38.529 | 4.5 | 3.7 | -366 | -452.092 | 654.4 | 651.3 | -55.2 | -365.816 | -169 | 500.7 | -565.6 |
| Operating Income
| 0 | 101 | -11.8 | 255.2 | 215.7 | 448.842 | -177.7 | -233.5 | 208.8 | -21.746 | -20.2 | -509.9 | -1,124.7 | 252.024 | -450.2 | 799.7 | 661.3 | 32.775 | 1,077.3 | 555.5 | -1,834.7 | 430.774 | -82.8 | 239.9 | -131.8 | -209.383 | 424.3 | 466.9 | -187.5 | -7.897 | 96.7 | 100.5 | 195.9 | 52.162 | 738.2 | 373.4 | 3.7 | 609.282 | 60.9 | -49.6 | 629.2 | 202.415 | -55.5 | 196.6 | 372.3 | 252.677 | 359.3 | 29.3 | 264.3 | 139.842 | 134.5 | -233.7 | 412.8 | 463.432 | -646.4 | -461.7 | 107.9 | 388.827 | 194.8 | -331.9 | 629.6 |
| Operating Income Ratio
| 0 | -1.556 | 2.314 | 5.074 | 3.021 | 0.979 | 1.039 | 1.03 | 0.965 | 0.929 | 2.172 | 1.03 | 1.007 | 0.949 | 0.99 | 0.979 | 0.989 | 0.781 | 0.995 | 0.989 | 1.004 | 0.978 | 1.07 | 0.975 | 1.054 | 1.145 | 0.988 | 0.972 | 1.059 | -1.371 | 0.965 | 0.932 | 0.966 | 0.784 | 0.995 | 0.984 | 0.352 | 0.986 | 0.931 | 1.13 | 0.991 | 0.94 | 1.059 | 0.976 | 0.978 | 0.952 | 0.982 | 0.809 | 0.979 | 0.784 | 0.948 | 1.016 | 8.821 | 8.841 | -19.181 | -2.069 | 1.232 | 2.358 | 1.611 | -1.465 | 5.813 |
| Total Other Income Expenses Net
| 6.9 | -165.9 | 4.4 | 10.9 | 13.9 | 19.479 | -4.7 | -9.5 | 15.2 | 9.062 | 2.3 | -22.2 | -14.7 | 3.489 | -3.7 | 0.1 | 9.4 | -7.528 | 7.8 | 6 | -3.3 | 10.809 | -0.5 | 0.1 | 0 | 0.437 | 0.1 | 0 | 0 | 0.248 | 0.1 | -14.6 | -14 | 0.285 | 0 | 0 | 0 | 3.645 | 0 | 0 | 0 | 0.105 | 2.8 | 0.1 | 6.4 | 0 | 0.1 | 0 | 0 | 0 | 2.9 | -3.6 | -23.6 | -5.568 | -20.1 | -7.3 | -0.3 | 8.153 | 0 | 0.4 | 0.6 |
| Income Before Tax
| 144.6 | -64.9 | -7.4 | 266.2 | 229.6 | 448.842 | -177.6 | -233.5 | 208.7 | -21.746 | -20.2 | -509.9 | -1,124.7 | 252.024 | -450.2 | 799.8 | 661.3 | 32.775 | 1,077.3 | 555.5 | -1,834.7 | 430.774 | -82.8 | 239.9 | -131.8 | -209.383 | 424.3 | 466.9 | -187.5 | -7.897 | 96.7 | 100.5 | 195.9 | 52.062 | 738.2 | 373.4 | 3.7 | 609.182 | 60.8 | -49.7 | 629.2 | 202.415 | -55.5 | 196.6 | 372.3 | 252.778 | 359.3 | 29.3 | 264.3 | 139.842 | 137.4 | -237.3 | 389.2 | 457.864 | -666.5 | -469 | 107.6 | 396.98 | 194.8 | -331.5 | 630.2 |
| Income Before Tax Ratio
| 1 | 1 | 1.451 | 5.292 | 3.216 | 0.979 | 1.039 | 1.03 | 0.965 | 0.929 | 2.172 | 1.03 | 1.007 | 0.949 | 0.99 | 0.979 | 0.989 | 0.781 | 0.995 | 0.989 | 1.004 | 0.978 | 1.07 | 0.975 | 1.054 | 1.145 | 0.988 | 0.972 | 1.059 | -1.371 | 0.965 | 0.932 | 0.966 | 0.783 | 0.995 | 0.984 | 0.352 | 0.986 | 0.93 | 1.132 | 0.991 | 0.94 | 1.059 | 0.976 | 0.978 | 0.952 | 0.982 | 0.809 | 0.979 | 0.784 | 0.968 | 1.032 | 8.316 | 8.735 | -19.777 | -2.101 | 1.228 | 2.407 | 1.611 | -1.464 | 5.819 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | -0.043 | 19.458 | 0.1 | -9.534 | -0.1 | 9.066 | 2.266 | -22.234 | -14.634 | 3.566 | -3.534 | 0.1 | 9.366 | -0.269 | 7.779 | 5.979 | -3.221 | 5.353 | -0.521 | 0.079 | -0.021 | -5.744 | 0.082 | -0.118 | -0.018 | 0.33 | 0.082 | -0.018 | -0.018 | -0.1 | -0.018 | -0.018 | -0.018 | -0.1 | -0.1 | -0.1 | -0.021 | 2.085 | 2.791 | 0.691 | 6.491 | 1.869 | 4.6 | 0.3 | 2 | 0 | 0 | 0 | 0 | -1.39 | 3.5 | -0.2 | 0.4 | 1.643 | 6.1 | 4 | 2.5 |
| Net Income
| 144.6 | -64.9 | -7.4 | 266.2 | 229.6 | 448.842 | -177.7 | -233.5 | 208.8 | -21.746 | -20.2 | -509.9 | -1,124.7 | 252.024 | -450.2 | 799.7 | 661.3 | 32.775 | 1,077.3 | 555.5 | -1,834.7 | 430.774 | -82.8 | 239.9 | -131.8 | -209.383 | 424.3 | 466.9 | -187.5 | -7.897 | 96.7 | 100.5 | 195.9 | 52.162 | 738.2 | 373.4 | 3.7 | 609.282 | 60.9 | -49.6 | 629.2 | 202.415 | -55.5 | 196.6 | 372.3 | 250.808 | 354.7 | 29 | 262.3 | 139.842 | 137.4 | -237.3 | 389.2 | 459.153 | -669.9 | -468.7 | 107.1 | 395.437 | 188.7 | -335.5 | 627.7 |
| Net Income Ratio
| 1 | 1 | 1.451 | 5.292 | 3.216 | 0.979 | 1.039 | 1.03 | 0.965 | 0.929 | 2.172 | 1.03 | 1.007 | 0.949 | 0.99 | 0.979 | 0.989 | 0.781 | 0.995 | 0.989 | 1.004 | 0.978 | 1.07 | 0.975 | 1.054 | 1.145 | 0.988 | 0.972 | 1.059 | -1.371 | 0.965 | 0.932 | 0.966 | 0.784 | 0.995 | 0.984 | 0.352 | 0.986 | 0.931 | 1.13 | 0.991 | 0.94 | 1.059 | 0.976 | 0.978 | 0.945 | 0.97 | 0.801 | 0.972 | 0.784 | 0.968 | 1.032 | 8.316 | 8.76 | -19.878 | -2.1 | 1.223 | 2.398 | 1.561 | -1.481 | 5.796 |
| EPS
| 3.18 | -1.43 | -0.16 | 5.99 | 5.17 | 10.14 | -4.01 | -5.26 | 4.7 | -0.49 | -0.44 | -11.22 | -24.74 | 5.55 | -9.9 | 17.59 | 14.55 | 0.73 | 23.7 | 12.22 | -40.36 | 9.56 | -1.82 | 5.28 | -2.9 | -4.61 | 9.33 | 10.27 | -4.12 | -0.17 | 2.13 | 2.21 | 4.31 | 1.15 | 16.24 | 8.21 | 0.08 | 13.4 | 1.34 | -1.09 | 13.84 | 4.45 | -1.22 | 4.33 | 8.19 | 5.52 | 7.8 | 0.64 | 5.51 | 2.77 | 2.89 | -4.98 | 6.62 | 4.48 | -6.62 | -4.58 | 1.02 | 3.46 | 1.65 | -2.93 | 5.49 |
| EPS Diluted
| 3.18 | -1.43 | -0.16 | 5.99 | 5.17 | 10.14 | -4.01 | -5.26 | 4.7 | -0.49 | -0.44 | -11.22 | -24.74 | 5.55 | -9.9 | 17.59 | 14.55 | 0.73 | 23.7 | 12.22 | -40.36 | 9.56 | -1.82 | 5.28 | -2.9 | -4.61 | 9.33 | 10.27 | -4.12 | -0.17 | 2.13 | 2.21 | 4.31 | 1.15 | 16.24 | 8.21 | 0.08 | 13.4 | 1.34 | -1.09 | 13.84 | 4.45 | -1.22 | 4.33 | 8.19 | 5.52 | 7.8 | 0.64 | 5.51 | 2.77 | 2.89 | -4.98 | 6.62 | 4.48 | -6.62 | -4.58 | 1.02 | 3.46 | 1.65 | -2.93 | 5.49 |
| EBITDA
| 137.7 | 0 | -11.658 | 255.243 | 215.7 | 448.842 | -172.766 | -223.966 | 193.634 | -30.774 | -22.466 | -487.666 | -1,110.066 | 252.024 | -446.566 | 791.534 | 651.934 | 33.044 | 1,069.521 | 549.521 | -1,834.7 | 425.421 | -82.279 | 239.821 | -131.779 | -209.383 | 424.218 | 466.9 | -187.482 | -7.897 | 96.618 | 100.5 | 195.9 | 52.162 | 738.2 | 373.4 | 3.7 | 609.282 | 61.021 | -49.6 | 629.2 | 202.415 | -58.291 | 195.909 | 372.3 | 249.858 | 0 | 0 | 264.3 | 139.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.8 | 0 | 0 |
| EBITDA Ratio
| 0.952 | 0 | 2.286 | 5.074 | 3.021 | 0.979 | 1.01 | 0.988 | 0.895 | 1.315 | 2.416 | 0.985 | 0.994 | 0.949 | 0.982 | 0.969 | 0.975 | 0.788 | 0.988 | 0.978 | 1.004 | 0.966 | 1.063 | 0.975 | 1.053 | 1.145 | 0.988 | 0.972 | 1.059 | -1.371 | 0.964 | 0.932 | 0.966 | 0.784 | 0.995 | 0.984 | 0.352 | 0.986 | 0.933 | 1.13 | 0.991 | 0.94 | 1.112 | 0.973 | 0.978 | 0.941 | 0 | 0 | 0.979 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.611 | 0 | 0 |