Investment AB Oresund
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) was founded in 1890 and is based in Stockholm, Sweden.
Investment AB Oresund (ORES) - Net Assets
Latest net assets as of December 2025: Skr5.28 Billion SEK
Based on the latest financial reports, Investment AB Oresund (ORES) has net assets worth Skr5.28 Billion SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr5.33 Billion) and total liabilities (Skr48.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr5.28 Billion |
| % of Total Assets | 99.09% |
| Annual Growth Rate | 2.99% |
| 5-Year Change | -20.88% |
| 10-Year Change | -6.58% |
| Growth Volatility | 31.64 |
Investment AB Oresund - Net Assets Trend (2000–2025)
This chart illustrates how Investment AB Oresund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Investment AB Oresund (2000–2025)
The table below shows the annual net assets of Investment AB Oresund from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr5.28 Billion | +11.26% |
| 2024-12-31 | Skr4.75 Billion | +2.27% |
| 2023-12-31 | Skr4.64 Billion | -1.34% |
| 2022-12-31 | Skr4.71 Billion | -29.52% |
| 2021-12-31 | Skr6.68 Billion | +17.43% |
| 2020-12-31 | Skr5.69 Billion | -7.20% |
| 2019-12-31 | Skr6.13 Billion | +3.48% |
| 2018-12-31 | Skr5.92 Billion | +1.67% |
| 2017-12-31 | Skr5.83 Billion | +2.99% |
| 2016-12-31 | Skr5.66 Billion | +20.52% |
| 2015-12-31 | Skr4.69 Billion | +29.87% |
| 2014-12-31 | Skr3.61 Billion | +7.79% |
| 2013-12-31 | Skr3.35 Billion | +20.95% |
| 2012-12-31 | Skr2.77 Billion | +16.30% |
| 2011-12-31 | Skr2.38 Billion | -65.37% |
| 2010-12-31 | Skr6.88 Billion | -3.20% |
| 2009-12-31 | Skr7.11 Billion | +66.13% |
| 2008-12-31 | Skr4.28 Billion | -52.15% |
| 2007-12-31 | Skr8.94 Billion | -7.56% |
| 2006-12-31 | Skr9.68 Billion | +32.01% |
| 2005-12-31 | Skr7.33 Billion | +96.69% |
| 2004-12-31 | Skr3.73 Billion | +37.51% |
| 2003-12-31 | Skr2.71 Billion | +8.55% |
| 2002-12-31 | Skr2.50 Billion | -1.31% |
| 2001-12-31 | Skr2.53 Billion | -0.11% |
| 2000-12-31 | Skr2.53 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Investment AB Oresund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr5.28 Billion | 100.00% |
| Total Equity | Skr5.28 Billion | 100.00% |
Investment AB Oresund Competitors by Market Cap
The table below lists competitors of Investment AB Oresund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
$328.72 Million |
|
World Acceptance Corporation
NASDAQ:WRLD
|
$328.81 Million |
|
Banco di Desio e della Brianza S.p.A.
LSE:0O5V
|
$328.93 Million |
|
Shanghai Dragon Corp
SHG:600630
|
$329.05 Million |
|
Morguard North American Residential Real Estate Investment Trust
PINK:MNARF
|
$328.60 Million |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
$328.54 Million |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
$328.53 Million |
|
CASTELNAU GROUP LTD
F:7QZ
|
$328.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Investment AB Oresund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,749,533,000 to 5,284,100,000, a change of 534,567,000 (11.3%).
- Net income of 859,500,000 contributed positively to equity growth.
- Dividend payments of 327,300,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr859.50 Million | +16.27% |
| Dividends Paid | Skr327.30 Million | -6.19% |
| Other Changes | Skr2.37 Million | +0.04% |
| Total Change | Skr- | 11.26% |
Book Value vs Market Value Analysis
This analysis compares Investment AB Oresund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.59x to 1.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | Skr56.55 | Skr146.20 | x |
| 2006-12-31 | Skr74.64 | Skr146.20 | x |
| 2007-12-31 | Skr69.04 | Skr146.20 | x |
| 2008-12-31 | Skr33.04 | Skr146.20 | x |
| 2009-12-31 | Skr61.54 | Skr146.20 | x |
| 2010-12-31 | Skr60.15 | Skr146.20 | x |
| 2011-12-31 | Skr23.26 | Skr146.20 | x |
| 2012-12-31 | Skr54.98 | Skr146.20 | x |
| 2013-12-31 | Skr72.86 | Skr146.20 | x |
| 2014-12-31 | Skr79.50 | Skr146.20 | x |
| 2015-12-31 | Skr103.24 | Skr146.20 | x |
| 2016-12-31 | Skr124.42 | Skr146.20 | x |
| 2017-12-31 | Skr128.15 | Skr146.20 | x |
| 2018-12-31 | Skr130.29 | Skr146.20 | x |
| 2019-12-31 | Skr134.82 | Skr146.20 | x |
| 2020-12-31 | Skr125.11 | Skr146.20 | x |
| 2021-12-31 | Skr146.91 | Skr146.20 | x |
| 2022-12-31 | Skr106.07 | Skr146.20 | x |
| 2023-12-31 | Skr104.92 | Skr146.20 | x |
| 2024-12-31 | Skr104.48 | Skr146.20 | x |
| 2025-12-31 | Skr118.57 | Skr146.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Investment AB Oresund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.27%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 500.58%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.01x
- Recent ROE (16.27%) is above the historical average (9.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 53.35% | 96.87% | 0.53x | 1.04x | Skr1.10 Billion |
| 2001 | 11.18% | 94.02% | 0.12x | 1.02x | Skr29.85 Million |
| 2002 | 12.68% | 95.88% | 0.13x | 1.01x | Skr66.77 Million |
| 2003 | 14.89% | 97.03% | 0.15x | 1.01x | Skr132.38 Million |
| 2004 | 14.37% | 81.20% | 0.17x | 1.04x | Skr162.92 Million |
| 2005 | 29.13% | 100.18% | 0.27x | 1.10x | Skr1.40 Billion |
| 2006 | 27.09% | 99.61% | 0.26x | 1.04x | Skr1.65 Billion |
| 2007 | -4.49% | 0.00% | -0.04x | 1.08x | Skr-1.30 Billion |
| 2008 | -83.98% | -572.66% | 0.12x | 1.19x | Skr-4.02 Billion |
| 2009 | 47.64% | 860.07% | 0.05x | 1.02x | Skr2.68 Billion |
| 2010 | 12.73% | 141.19% | 0.08x | 1.14x | Skr187.93 Million |
| 2011 | -24.01% | -144.27% | 0.07x | 2.56x | Skr-810.69 Million |
| 2012 | 15.48% | 92.78% | 0.16x | 1.05x | Skr151.96 Million |
| 2013 | 26.75% | 98.12% | 0.25x | 1.08x | Skr561.55 Million |
| 2014 | 19.81% | 98.99% | 0.19x | 1.03x | Skr354.43 Million |
| 2015 | 26.63% | 99.69% | 0.26x | 1.04x | Skr780.47 Million |
| 2016 | 20.64% | 99.27% | 0.20x | 1.04x | Skr601.86 Million |
| 2017 | 6.61% | 97.77% | 0.06x | 1.05x | Skr-197.33 Million |
| 2018 | 8.34% | 98.75% | 0.08x | 1.02x | Skr-98.04 Million |
| 2019 | 7.44% | 99.30% | 0.07x | 1.01x | Skr-156.79 Million |
| 2020 | -2.97% | 0.00% | -0.03x | 1.02x | Skr-737.84 Million |
| 2021 | 18.91% | 99.51% | 0.19x | 1.01x | Skr595.08 Million |
| 2022 | -35.62% | 0.00% | -0.35x | 1.01x | Skr-2.15 Billion |
| 2023 | 5.31% | 96.47% | 0.05x | 1.01x | Skr-217.85 Million |
| 2024 | 8.92% | 100.32% | 0.09x | 1.01x | Skr-51.46 Million |
| 2025 | 16.27% | 500.58% | 0.03x | 1.01x | Skr331.09 Million |
Industry Comparison
This section compares Investment AB Oresund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,644,922,300
- Average return on equity (ROE) among peers: 5.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Investment AB Oresund (ORES) | Skr5.28 Billion | 53.35% | 0.01x | $328.69 Million |
| Athanase Innovation AB (ATIN) | $907.40 Million | -2.93% | 0.01x | $6.52 Million |
| BMC (BMC) | $46.31 Million | 81.79% | 0.68x | $8.84 Million |
| Bure Equity AB (BURE) | $13.57 Billion | 31.15% | 0.02x | $1.09 Billion |
| Case Group AB (CASE) | $288.95 Million | 5.93% | 0.23x | $16.50 Million |
| Catella AB A (CAT-A) | $932.00 Million | -2.36% | 2.74x | $77.53 Million |
| Catella AB (publ) (CAT-B) | $932.00 Million | -2.36% | 2.74x | $75.92 Million |
| Creades AB (CRED-A) | $9.18 Billion | 6.08% | 0.02x | $335.82 Million |
| Effnetplattformen Holding AB (EFFH) | $16.30 Million | -31.51% | 0.16x | $4.04K |
| First Venture Sweden AB Series B (FIRST-B) | $165.81 Million | -7.93% | 0.02x | $3.11 Million |
| Flat Capital AB Series B (FLAT-B) | $412.76 Million | -20.20% | 0.00x | $61.10 Million |