Investment AB Oresund (ORES) — Financial Flexibility Index
Investment AB Oresund (ORES) has a Financial Flexibility Index of 0.41x as of March 2026. Free cash flow of Skr26.80 Million (operating CF Skr26.80 Million minus capex Skr0.00) represents 0% of total liabilities (Skr66.00 Million). Check ORES PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investment AB Oresund Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Investment AB Oresund across 21 annual periods. See how liquid is Investment AB Oresund's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Investment AB Oresund (2005–2025)
Year-by-year free cash flow to debt coverage for Investment AB Oresund. For the full company profile including market capitalisation, see ORES market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.24x | Skr156.70 Million | Skr156.70 Million | Skr48.40 Million | ▼ -39.5% |
| 2024 | 5.35x | Skr188.46 Million | Skr188.34 Million | Skr35.24 Million | ▲ +20.1% |
| 2023 | 4.45x | Skr136.99 Million | Skr136.76 Million | Skr30.77 Million | ▲ +89.8% |
| 2022 | 2.35x | Skr60.00 Million | Skr60.00 Million | Skr25.57 Million | ▲ +43.2% |
| 2021 | 1.64x | Skr142.32 Million | Skr142.32 Million | Skr86.90 Million | ▲ +512.5% |
| 2020 | 0.27x | Skr24.79 Million | Skr24.54 Million | Skr92.71 Million | ▼ -82.2% |
| 2019 | 1.50x | Skr110.43 Million | Skr110.07 Million | Skr73.50 Million | ▼ -4.8% |
| 2018 | 1.58x | Skr170.42 Million | Skr170.36 Million | Skr108.02 Million | ▲ +207.0% |
| 2017 | 0.51x | Skr150.50 Million | Skr150.44 Million | Skr292.83 Million | ▼ -13.1% |
| 2016 | 0.59x | Skr141.27 Million | Skr141.21 Million | Skr238.81 Million | ▼ -39.9% |
| 2015 | 0.98x | Skr194.98 Million | Skr194.92 Million | Skr198.06 Million | ▼ -56.4% |
| 2014 | 2.26x | Skr277.27 Million | Skr276.90 Million | Skr122.90 Million | ▲ +330.8% |
| 2013 | 0.52x | Skr145.49 Million | Skr145.49 Million | Skr277.81 Million | ▲ +334.4% |
| 2012 | -0.22x | Skr-32.02 Million | Skr-32.02 Million | Skr143.31 Million | ▼ -1052.2% |
| 2011 | 0.02x | Skr86.99 Million | Skr86.17 Million | Skr3.71 Billion | ▼ -92.6% |
| 2010 | 0.32x | Skr300.12 Million | Skr300.02 Million | Skr941.43 Million | ▼ -87.7% |
| 2009 | 2.59x | Skr319.86 Million | Skr319.73 Million | Skr123.65 Million | ▲ +366.5% |
| 2008 | 0.55x | Skr455.60 Million | Skr455.54 Million | Skr821.65 Million | ▲ +20.1% |
| 2007 | 0.46x | Skr312.99 Million | Skr312.76 Million | Skr677.65 Million | ▼ -36.0% |
| 2006 | 0.72x | Skr246.31 Million | Skr245.46 Million | Skr341.21 Million | ▲ +167.6% |
| 2005 | 0.27x | Skr189.98 Million | Skr189.85 Million | Skr704.14 Million | — |