Investment AB Oresund (ORES) - Net Assets

Latest as of June 2026: Skr5.55 Billion SEK ≈ $597.42 Million USD

Based on the latest financial reports, Investment AB Oresund (ORES) has net assets worth Skr5.55 Billion SEK (≈ $597.42 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr5.79 Billion ≈ $622.74 Million USD) and total liabilities (Skr235.30 Million ≈ $25.32 Million USD). 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. Check asset allocation strategy of Investment AB Oresund to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Skr5.55 Billion
% of Total Assets	95.93%
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. For live market cap and overall valuation, see Investment AB Oresund market cap and net worth.

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. Also explore ORES shareholders equity momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	Skr5.28 Billion ≈ $568.65 Million	+11.26%
2024-12-31	Skr4.75 Billion ≈ $511.13 Million	+2.27%
2023-12-31	Skr4.64 Billion ≈ $499.76 Million	-1.34%
2022-12-31	Skr4.71 Billion ≈ $506.53 Million	-29.52%
2021-12-31	Skr6.68 Billion ≈ $718.70 Million	+17.43%
2020-12-31	Skr5.69 Billion ≈ $612.03 Million	-7.20%
2019-12-31	Skr6.13 Billion ≈ $659.54 Million	+3.48%
2018-12-31	Skr5.92 Billion ≈ $637.36 Million	+1.67%
2017-12-31	Skr5.83 Billion ≈ $626.90 Million	+2.99%
2016-12-31	Skr5.66 Billion ≈ $608.68 Million	+20.52%
2015-12-31	Skr4.69 Billion ≈ $505.05 Million	+29.87%
2014-12-31	Skr3.61 Billion ≈ $388.90 Million	+7.79%
2013-12-31	Skr3.35 Billion ≈ $360.79 Million	+20.95%
2012-12-31	Skr2.77 Billion ≈ $298.30 Million	+16.30%
2011-12-31	Skr2.38 Billion ≈ $256.50 Million	-65.37%
2010-12-31	Skr6.88 Billion ≈ $740.73 Million	-3.20%
2009-12-31	Skr7.11 Billion ≈ $765.25 Million	+66.13%
2008-12-31	Skr4.28 Billion ≈ $460.63 Million	-52.15%
2007-12-31	Skr8.94 Billion ≈ $962.56 Million	-7.56%
2006-12-31	Skr9.68 Billion ≈ $1.04 Billion	+32.01%
2005-12-31	Skr7.33 Billion ≈ $788.76 Million	+96.69%
2004-12-31	Skr3.73 Billion ≈ $401.02 Million	+37.51%
2003-12-31	Skr2.71 Billion ≈ $291.64 Million	+8.55%
2002-12-31	Skr2.50 Billion ≈ $268.66 Million	-1.31%
2001-12-31	Skr2.53 Billion ≈ $272.23 Million	-0.11%
2000-12-31	Skr2.53 Billion ≈ $272.54 Million	--

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 grown by 1106.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	Skr4.34 Billion	82.19%
Common Stock	Skr344.24 Million	6.51%
Other Components	Skr596.95 Million	11.30%
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
Chengdu Jafaantai Technology Co Ltd SHE:300559	$743.63 Million
Lotte Fine Chemical Co Ltd KO:004000	$743.93 Million
Sinopec Oilfield Equipment Corp SHE:000852	$744.05 Million
China Catalyst Holding Co. Ltd. A SHG:688267	$744.12 Million
DNA Link Inc KQ:127120	$743.45 Million
Zhe Jiang Kangsheng Co Ltd SHE:002418	$743.32 Million
Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	$743.17 Million
Suzhou Sunmun Technology Co Ltd SHE:300522	$743.16 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: 1.31x
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 2.74x to 1.31x 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	Skr155.00	x
2006-12-31	Skr74.64	Skr155.00	x
2007-12-31	Skr69.04	Skr155.00	x
2008-12-31	Skr33.04	Skr155.00	x
2009-12-31	Skr61.54	Skr155.00	x
2010-12-31	Skr60.15	Skr155.00	x
2011-12-31	Skr23.26	Skr155.00	x
2012-12-31	Skr54.98	Skr155.00	x
2013-12-31	Skr72.86	Skr155.00	x
2014-12-31	Skr79.50	Skr155.00	x
2015-12-31	Skr103.24	Skr155.00	x
2016-12-31	Skr124.42	Skr155.00	x
2017-12-31	Skr128.15	Skr155.00	x
2018-12-31	Skr130.29	Skr155.00	x
2019-12-31	Skr134.82	Skr155.00	x
2020-12-31	Skr125.11	Skr155.00	x
2021-12-31	Skr146.91	Skr155.00	x
2022-12-31	Skr106.07	Skr155.00	x
2023-12-31	Skr104.92	Skr155.00	x
2024-12-31	Skr104.48	Skr155.00	x
2025-12-31	Skr118.57	Skr155.00	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: $1,360,936,284
Average return on equity (ROE) among peers: -0.36%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Investment AB Oresund (ORES)	Skr5.55 Billion	53.35%	0.04x	$743.46 Million
Athanase Innovation AB (ATIN)	$791.89 Million	-14.46%	0.04x	$52.24 Million
Bure Equity AB (BURE)	$3.29 Billion	0.00%	1.37x	$2.56 Billion
Case Group AB (CASE)	$331.01 Million	12.71%	0.20x	$71.00 Million
Catella AB A (CAT-A)	$1.65 Billion	-6.80%	3.26x	$4.53 Million
Catella AB (publ) (CAT-B)	$980.00 Million	2.14%	2.99x	$168.83 Million
Creades AB (CRED-A)	$3.58 Billion	-3.49%	0.02x	$894.74 Million
Effnetplattformen Holding AB (EFFH)	$16.30 Million	-31.51%	0.16x	$8.97 Million
EQT AB (publ) (EQT)	$2.94 Billion	30.90%	0.32x	$35.82 Billion
First Venture Sweden AB Series B (FIRST-B)	$16.66 Million	-2.71%	0.00x	$5.06 Million
Flat Capital AB Series B (FLAT-B)	$10.21 Million	9.60%	0.00x	$300.58 Million

About Investment AB Oresund

ST:ORES Sweden Asset Management

Market Cap

$743.46 Million

Skr6.91 Billion SEK

Market Cap Rank

#10318 Global

#166 in Sweden

Share Price

Skr155.00

Change (1 day)

+1.97%

52-Week Range

Skr111.20 - Skr157.60

All Time High

Skr157.60