Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Investment AB Öresund is a Swedish investment company specializing in asset management. It primarily focuses on investing in Nordic securities, managing a diversified portfolio across multiple sectors to generate returns for its shareholders. As a multi-sector holdings entity within the diversified financials industry, the company engages in strategic investments that span various industries, emphasizing long-term value creation through active portfolio management. Investment AB Öresund operates from its headquarters in Stockholm, Sweden, where it oversees its asset management activities. Founded in 1956, it plays a role in the Nordic financial markets by providing exposure to a broad range of securities, contributing to the investment landscape for institutional and individual investors interested in regional opportunities. The company's structure allows it to hold significant stakes in listed and potentially unlisted assets, fostering growth and stability in its investment approach.
kr 138.80
kr 0.20 (-0.14%)
Live · 11:02 PM · Twelve Data
Revenue grew 102.4%, still solid. Free cash flow declined 17% despite revenue growth, conversion is weakening.
Free cash flow declined 17% versus the prior year, cash generation momentum has weakened.
5.2x earnings, 36.0x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 1.21B
▲ +102.4% YoY
Net Income (TTM)
kr 1.21B
▲ +103.0% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
kr 175M
▼ -16.7% YoY
Op. Cash Flow (TTM)
kr 885M
▲ +360.3% YoY
Net Debt
-kr 61M
Net Cash Position
Cash & Equiv.
kr 74M
3Y CAGR: +37.7%
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At a P/E of 5.2 and a price-to-free-cash-flow of 36.0, Investment AB Öresund (ORES.XSTO) trades above a two-stage DCF intrinsic value of about SEK 77.68 per share, so at SEK 138.80 the stock looks overvalued (44.0% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Investment AB Öresund scores 49/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 5.2%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 77.68 per share for ORES.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 58.26. At today's SEK 138.80, that puts the stock about 44.0% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Investment AB Öresund scores 49 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which makes it a mixed business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Investment AB Öresund pays a regular dividend of about SEK 7.20 per share per year (typically in quarterly installments), a yield of roughly 5.2% at the current price. That is a payout ratio of about 27.0% of earnings, so the dividend is amply covered by earnings. Investment AB Öresund has grown the dividend at roughly 4.7% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ORES.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ORES.XSTO currently trades above its estimated intrinsic value and scores 49/100 on quality (mixed). It also yields about 5.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.