Investment AB Oresund (ORES) - Total Liabilities
Based on the latest financial reports, Investment AB Oresund (ORES) has total liabilities worth Skr66.00 Million SEK (≈ $7.10 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ORES net asset momentum to track the company's year-over-year net asset growth rate.
Investment AB Oresund - Total Liabilities Trend (2000–2025)
This chart illustrates how Investment AB Oresund's total liabilities have evolved over time, based on quarterly financial data. See ORES free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Investment AB Oresund Competitors by Total Liabilities
The table below lists competitors of Investment AB Oresund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
India | Rs-19.90 Billion |
|
Paisalo Digital Limited
NSE:PAISALO
|
India | Rs45.07 Billion |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
China | CN¥3.24 Billion |
|
Sok Marketler Ticaret As
IS:SOKM
|
Turkey | TL57.09 Billion |
|
Minerva S.A
SA:BEEF3
|
Brazil | R$39.79 Billion |
|
Western Asset Diversified Income Fund
NYSE:WDI
|
USA | $391.03 Million |
|
CyberPower Systems Inc
TW:3617
|
Taiwan | NT$4.51 Billion |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
China | CN¥635.82 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Investment AB Oresund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Investment AB Oresund market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Investment AB Oresund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Investment AB Oresund (2000–2025)
The table below shows the annual total liabilities of Investment AB Oresund from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr48.40 Million ≈ $5.21 Million |
+37.36% |
| 2024-12-31 | Skr35.24 Million ≈ $3.79 Million |
+14.53% |
| 2023-12-31 | Skr30.77 Million ≈ $3.31 Million |
+20.30% |
| 2022-12-31 | Skr25.57 Million ≈ $2.75 Million |
-70.57% |
| 2021-12-31 | Skr86.90 Million ≈ $9.35 Million |
-6.27% |
| 2020-12-31 | Skr92.71 Million ≈ $9.98 Million |
+26.13% |
| 2019-12-31 | Skr73.50 Million ≈ $7.91 Million |
-31.95% |
| 2018-12-31 | Skr108.02 Million ≈ $11.62 Million |
-63.11% |
| 2017-12-31 | Skr292.83 Million ≈ $31.51 Million |
+22.62% |
| 2016-12-31 | Skr238.81 Million ≈ $25.70 Million |
+20.57% |
| 2015-12-31 | Skr198.06 Million ≈ $21.31 Million |
+61.16% |
| 2014-12-31 | Skr122.90 Million ≈ $13.23 Million |
-55.76% |
| 2013-12-31 | Skr277.81 Million ≈ $29.90 Million |
+93.85% |
| 2012-12-31 | Skr143.31 Million ≈ $15.42 Million |
-96.13% |
| 2011-12-31 | Skr3.71 Billion ≈ $399.00 Million |
+293.83% |
| 2010-12-31 | Skr941.43 Million ≈ $101.31 Million |
+661.37% |
| 2009-12-31 | Skr123.65 Million ≈ $13.31 Million |
-84.95% |
| 2008-12-31 | Skr821.65 Million ≈ $88.42 Million |
+21.25% |
| 2007-12-31 | Skr677.65 Million ≈ $72.93 Million |
+98.60% |
| 2006-12-31 | Skr341.21 Million ≈ $36.72 Million |
-51.54% |
| 2005-12-31 | Skr704.14 Million ≈ $75.78 Million |
+346.92% |
| 2004-12-31 | Skr157.55 Million ≈ $16.96 Million |
+435.93% |
| 2003-12-31 | Skr29.40 Million ≈ $3.16 Million |
-10.82% |
| 2002-12-31 | Skr32.96 Million ≈ $3.55 Million |
-12.06% |
| 2001-12-31 | Skr37.48 Million ≈ $4.03 Million |
-62.27% |
| 2000-12-31 | Skr99.33 Million ≈ $10.69 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.