Investment AB Öresund (publ) (STO:ORES)
Sweden
· Delayed Price · Currency is SEK 113.20
+0.20 (0.18%)
At close: Dec 5, 2025
Investment AB Öresund Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 388.19 | 423.49 | 246.54 | -1,677 | 1,263 | -169.13 | Upgrade
|
| Depreciation & Amortization | 3.75 | 3.75 | 3.77 | 3.44 | 3.3 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -252.54 | -252.54 | -99.33 | 1,728 | -1,130 | 192.14 | Upgrade
|
| Other Operating Activities | 26.01 | 14.51 | -18.78 | 5.17 | 5.65 | -11.51 | Upgrade
|
| Change in Accounts Receivable | -1.39 | -1.39 | -0.02 | -0.19 | -0.15 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 2.71 | 0.51 | 4.57 | 0.02 | 0.82 | 9.97 | Upgrade
|
| Operating Cash Flow | 166.74 | 188.34 | 136.76 | 60 | 142.32 | 24.54 | Upgrade
|
| Operating Cash Flow Growth | -1.08% | 37.71% | 127.95% | -57.84% | 480.06% | -77.71% | Upgrade
|
| Capital Expenditures | -0.02 | -0.12 | -0.23 | - | - | -0.26 | Upgrade
|
| Investment in Securities | 61.15 | 70.45 | -23.23 | 628.76 | 140.86 | -63.71 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | -0 | Upgrade
|
| Investing Cash Flow | 61.13 | 70.33 | -23.46 | 628.76 | 140.86 | -63.96 | Upgrade
|
| Long-Term Debt Repaid | - | -3.5 | -3.48 | -3.26 | -3.13 | -2.87 | Upgrade
|
| Net Debt Issued (Repaid) | -3.8 | -3.5 | -3.48 | -3.26 | -3.13 | -2.87 | Upgrade
|
| Common Dividends Paid | -322.71 | -318.21 | -309.11 | -295.48 | -272.75 | -272.75 | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | -0.12 | -0.05 | -0.03 | - | Upgrade
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| Financing Cash Flow | -326.64 | -321.84 | -312.71 | -298.78 | -275.91 | -275.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -98.66 | -63.16 | -199.41 | 389.98 | 7.27 | -315.04 | Upgrade
|
| Free Cash Flow | 166.73 | 188.23 | 136.53 | 60 | 142.32 | 24.28 | Upgrade
|
| Free Cash Flow Growth | -1.42% | 37.87% | 127.56% | -57.84% | 486.15% | -77.87% | Upgrade
|
| Free Cash Flow Margin | 38.29% | 42.58% | 53.42% | - | 11.18% | - | Upgrade
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| Free Cash Flow Per Share | 3.74 | 4.22 | 3.08 | 1.35 | 3.19 | 0.54 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.12 | 0.05 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | 274.88 | 275.66 | 130.84 | -1,023 | 784.97 | -110.31 | Upgrade
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| Unlevered Free Cash Flow | 279.05 | 275.74 | 130.92 | -1,023 | 784.99 | -110.29 | Upgrade
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| Change in Working Capital | 1.32 | -0.88 | 4.56 | -0.16 | 0.67 | 10.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.