Investment AB Oresund (ORES) - Total Assets
Based on the latest financial reports, Investment AB Oresund (ORES) holds total assets worth Skr5.85 Billion SEK (≈ $629.13 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ORES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Investment AB Oresund - Total Assets Trend (2000–2025)
This chart illustrates how Investment AB Oresund's total assets have evolved over time, based on quarterly financial data. Explore ORES long-term investments to assets to see how much of total assets are deployed in long-term investments.
Investment AB Oresund - Asset Composition Analysis
Current Asset Composition (December 2025)
Investment AB Oresund's total assets of Skr5.85 Billion consist of 1.5% current assets and 98.5% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 1.4% |
| Accounts Receivable | Skr0.00 | 0.0% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr14.53 Million | 0.3% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Investment AB Oresund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Investment AB Oresund (ORES) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Investment AB Oresund's current assets represent 1.5% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, up from 0.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.3% of total assets.
Investment AB Oresund Competitors by Total Assets
Key competitors of Investment AB Oresund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Investment AB Oresund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 19.45 | 36720.89 | 3.61 |
| Quick Ratio | 19.45 | 36720.89 | 3.61 |
| Cash Ratio | 18.49 | 36583.11 | 0.00 |
| Working Capital | Skr73.85 Million | Skr330.48 Million | Skr224.90 Million |
Investment AB Oresund - Advanced Valuation Insights
This section examines the relationship between Investment AB Oresund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | Skr5.33 Billion |
| Market Capitalization | $675.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Investment AB Oresund's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Investment AB Oresund's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Investment AB Oresund (2000–2025)
The table below shows the annual total assets of Investment AB Oresund from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr5.33 Billion ≈ $573.86 Million |
+11.45% |
| 2024-12-31 | Skr4.78 Billion ≈ $514.92 Million |
+2.35% |
| 2023-12-31 | Skr4.67 Billion ≈ $503.07 Million |
-1.22% |
| 2022-12-31 | Skr4.73 Billion ≈ $509.29 Million |
-30.05% |
| 2021-12-31 | Skr6.77 Billion ≈ $728.05 Million |
+17.05% |
| 2020-12-31 | Skr5.78 Billion ≈ $622.00 Million |
-6.81% |
| 2019-12-31 | Skr6.20 Billion ≈ $667.45 Million |
+2.84% |
| 2018-12-31 | Skr6.03 Billion ≈ $648.99 Million |
-1.43% |
| 2017-12-31 | Skr6.12 Billion ≈ $658.41 Million |
+3.79% |
| 2016-12-31 | Skr5.89 Billion ≈ $634.38 Million |
+20.52% |
| 2015-12-31 | Skr4.89 Billion ≈ $526.37 Million |
+30.90% |
| 2014-12-31 | Skr3.74 Billion ≈ $402.13 Million |
+2.93% |
| 2013-12-31 | Skr3.63 Billion ≈ $390.69 Million |
+24.53% |
| 2012-12-31 | Skr2.92 Billion ≈ $313.72 Million |
-52.14% |
| 2011-12-31 | Skr6.09 Billion ≈ $655.50 Million |
-22.15% |
| 2010-12-31 | Skr7.82 Billion ≈ $842.04 Million |
+8.15% |
| 2009-12-31 | Skr7.23 Billion ≈ $778.55 Million |
+41.80% |
| 2008-12-31 | Skr5.10 Billion ≈ $549.05 Million |
-46.98% |
| 2007-12-31 | Skr9.62 Billion ≈ $1.04 Billion |
-3.94% |
| 2006-12-31 | Skr10.02 Billion ≈ $1.08 Billion |
+24.68% |
| 2005-12-31 | Skr8.03 Billion ≈ $864.54 Million |
+106.84% |
| 2004-12-31 | Skr3.88 Billion ≈ $417.98 Million |
+41.78% |
| 2003-12-31 | Skr2.74 Billion ≈ $294.80 Million |
+8.30% |
| 2002-12-31 | Skr2.53 Billion ≈ $272.21 Million |
-1.47% |
| 2001-12-31 | Skr2.57 Billion ≈ $276.26 Million |
-2.46% |
| 2000-12-31 | Skr2.63 Billion ≈ $283.23 Million |
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About 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.