Investment AB Öresund (5D8) Stock Overview

Operates as an investment company that engages in the asset management activities in Sweden. More details

5D8 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 2.1% below our estimate of its fair value

Earnings grew by 103% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 4.93% is not well covered by free cash flows

5D8 Community Fair Values

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Investment AB Öresund (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Investment AB Öresund
Historical stock prices
Current Share Price	SEK 13.48
52 Week High	SEK 13.76
52 Week Low	SEK 13.18
Beta	0.78
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.28%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	5D8	DE Diversified Financial	DE Market
7D	n/a	1.3%	3.4%
1Y	n/a	-13.8%	8.1%

Return vs Industry: Insufficient data to determine how 5D8 performed against the German Diversified Financial industry.

Return vs Market: Insufficient data to determine how 5D8 performed against the German Market.

Price Volatility

Is 5D8's price volatile compared to industry and market?
5D8 volatility
5D8 Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.8%
Market Average Movement	6.0%
10% most volatile stocks in DE Market	13.8%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: 5D8's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 5D8's volatility change 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

How do Investment AB Öresund's earnings and revenue compare to its market cap?
5D8 fundamental statistics
Market cap	€612.08m
Earnings (TTM)	€78.70m
Revenue (TTM)	€82.22m

7.8x

P/E Ratio

7.4x

P/S Ratio

Is 5D8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5D8 income statement (TTM)
Revenue	SEK 897.90m
Cost of Revenue	SEK 0
Gross Profit	SEK 897.90m
Other Expenses	SEK 38.40m
Earnings	SEK 859.50m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 13, 2026

Earnings per share (EPS)	19.29
Gross Margin	100.00%
Net Profit Margin	95.72%
Debt/Equity Ratio	0%

How did 5D8 perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/04/05 16:32
End of Day Share Price	2026/04/02 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 1 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