Investment AB Öresund (ORES) Stock Overview
Operates as an investment company that engages in the asset management activities in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
ORES Community Fair Values
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Investment AB Öresund (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 121.00 |
| 52 Week High | SEK 129.40 |
| 52 Week Low | SEK 105.20 |
| Beta | 0.85 |
| 1 Month Change | 3.07% |
| 3 Month Change | 8.42% |
| 1 Year Change | -5.62% |
| 3 Year Change | 20.52% |
| 5 Year Change | 11.83% |
| Change since IPO | 1,974.29% |
Recent News & Updates
Recent updates
Investment AB Öresund (STO:ORES) Is Increasing Its Dividend To SEK3.60
Mar 27
Investment AB Öresund's (STO:ORES) Dividend Will Be Increased To SEK3.60
Jan 31Did Investment AB Öresund (publ) (STO:ORES) Insiders Buy Up More Shares?
Feb 26Should You Buy Investment AB Öresund (publ) (STO:ORES) For Its 4.9% Dividend?
Jan 22
What You Need To Know About Investment AB Öresund (publ)'s (STO:ORES) Investor Composition
Nov 30Shareholder Returns
| ORES | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | 2.5% | 0.08% | 0.6% |
| 1Y | -5.6% | -2.8% | -1.7% |
Return vs Industry: ORES underperformed the Swedish Diversified Financial industry which returned -2.6% over the past year.
Return vs Market: ORES underperformed the Swedish Market which returned -1.3% over the past year.
Price Volatility
| ORES volatility | |
|---|---|
| ORES Average Weekly Movement | 3.1% |
| Diversified Financial Industry Average Movement | 4.0% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in SE Market | 13.9% |
| 10% least volatile stocks in SE Market | 3.9% |
Stable Share Price: ORES has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: ORES's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 6 | Nicklas Paulson | www.oresund.se |
Investment AB Öresund (publ) operates as an investment company that engages in the asset management activities in Sweden. The company primarily invests in Nordic securities. The company was formerly known as AB Sjö-Öresund and changed its name to Investment AB Öresund.
Investment AB Öresund (publ) Fundamentals Summary
| ORES fundamental statistics | |
|---|---|
| Market cap | SEK 5.39b |
| Earnings (TTM) | SEK 338.49m |
| Revenue (TTM) | SEK 368.19m |
Is ORES overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORES income statement (TTM) | |
|---|---|
| Revenue | SEK 368.19m |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 368.19m |
| Other Expenses | SEK 29.70m |
| Earnings | SEK 338.49m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.60 |
| Gross Margin | 100.00% |
| Net Profit Margin | 91.93% |
| Debt/Equity Ratio | 0% |
How did ORES perform over the long term?
See historical performance and comparisonDividends
Does ORES pay a reliable dividends?
See ORES dividend history and benchmarks| Investment AB Öresund dividend dates | |
|---|---|
| Ex Dividend Date | Nov 05 2025 |
| Dividend Pay Date | Nov 11 2025 |
| Days until Ex dividend | 123 days |
| Days until Dividend pay date | 129 days |
Does ORES pay a reliable dividends?
See ORES dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/04 08:52 |
| End of Day Share Price | 2025/07/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Investment AB Öresund (publ) is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fredrik Skoglund | Carnegie Investment Bank AB |
| Jaan Köll | Handelsbanken Capital Markets |
| Sergej Kazatchenko | Swedbank Large Corporates & Institutions |