Skip to main content

ORES · Investment AB Öresund · Financials

140.4000 SEK -3.4000 (-2.36%) At close · Oct 7
Market Cap
6.91B SEK
Shares
44.57M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
859.55M +103%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
156.74M -16.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 54.59M 33.53M 29.41M 27.88M 27.22M 26.03M
SEK 843.3M 408.56M 226.16M -1.65B 1.25B -179.39M
SEK 89K 136K 123K 28.21M 33K 30K
SEK 859.55M 423.49M 246.54M -1.68B 1.26B -169.13M
SEK 0 0 0 0 0 0
SEK 859.55M 423.49M 246.54M -1.68B 1.26B -169.13M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 1.8B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 4,002,000 ESEF Annual Report filed 2026-03-23
Noncurrent lease liabilities 2025-12-31 SEK 9,423,000 ESEF Annual Report filed 2026-03-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.