0RGB 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 |
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Investment AB Öresund (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 118.20 |
| 52 Week High | SEK 129.40 |
| 52 Week Low | SEK 105.20 |
| Beta | 0.85 |
| 1 Month Change | 3.56% |
| 3 Month Change | 2.07% |
| 1 Year Change | 0.34% |
| 3 Year Change | 2.07% |
| 5 Year Change | 15.43% |
| Change since IPO | 68.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RGB | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 0.7% | 1.6% | 0.9% |
| 1Y | 0.3% | 12.8% | 0.7% |
Return vs Industry: 0RGB underperformed the UK Diversified Financial industry which returned 12.8% over the past year.
Return vs Market: 0RGB matched the UK Market which returned 0.7% over the past year.
Price Volatility
| 0RGB volatility | |
|---|---|
| 0RGB Average Weekly Movement | 3.8% |
| Diversified Financial Industry Average Movement | 5.2% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in GB Market | 11.2% |
| 10% least volatile stocks in GB Market | 3.2% |
Stable Share Price: 0RGB has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0RGB's weekly volatility (4%) 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
| 0RGB fundamental statistics | |
|---|---|
| Market cap | SEK 5.21b |
| Earnings (TTM) | SEK 338.50m |
| Revenue (TTM) | SEK 368.20m |
15.5x
P/E Ratio14.3x
P/S RatioIs 0RGB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RGB income statement (TTM) | |
|---|---|
| Revenue | SEK 368.20m |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 368.20m |
| Other Expenses | SEK 29.70m |
| Earnings | SEK 338.50m |
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 0RGB perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield95%
Payout RatioDoes 0RGB pay a reliable dividends?
See 0RGB 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 | 169 days |
| Days until Dividend pay date | 175 days |
Does 0RGB pay a reliable dividends?
See 0RGB dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 18:34 |
| End of Day Share Price | 2025/05/19 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 |
| |
| 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 |