Investment AB Öresund financials
Investment AB Öresund
549300ZNNKE1UFGNNE47 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | SEK 33.5M | SEK 29.4M |
| Operating profit (EBIT) | SEK 408.6M | SEK 226.2M |
| Net finance income / (cost) | SEK 14.9M | SEK 20.4M |
| Finance costs | SEK 136.0K | SEK 123.0K |
| Profit before tax | SEK 423.5M | SEK 246.5M |
| Income tax expense | SEK 0 | SEK 0 |
| Profit for the year | SEK 423.5M | SEK 246.5M |
| Per share | ||
| Basic EPS | SEK 9.32 | SEK 5.42 |
| Diluted EPS | SEK 9.32 | SEK 5.42 |
| Free cash flow / share | SEK 4.14 | SEK 3.00 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 188.3M | SEK 136.8M |
| Net cash from investing activities | SEK 70.3M | -SEK 23.5M |
| Purchase of PP&E (capex) | SEK 115.0K | SEK 232.0K |
| Net cash from financing activities | -SEK 321.8M | -SEK 312.7M |
| Dividends paid | SEK 318.2M | SEK 309.1M |
| Lease liability payments | SEK 3.6M | SEK 3.6M |
| Balance sheet | ||
| Total assets | SEK 4.78B | SEK 4.67B |
| Non-current assets | SEK 4.45B | SEK 4.27B |
| Property, plant & equipment | SEK 1.2M | SEK 1.2M |
| Right-of-use assets | SEK 17.4M | SEK 21.0M |
| Current assets | SEK 333.9M | SEK 404.6M |
| Cash & equivalents | SEK 329.2M | SEK 392.4M |
| Total equity | SEK 4.75B | SEK 4.64B |
| Non-current liabilities | SEK 14.0M | SEK 17.8M |
| Lease liabilities (non-current) | SEK 13.4M | SEK 17.4M |
| Current liabilities | SEK 21.3M | SEK 13.0M |
| Lease liabilities (current) | SEK 3.9M | SEK 3.6M |
| Derived metrics | ||
| Free cash flow | SEK 188.2M | SEK 136.5M |
| Return on equity | 8.9% | 5.3% |
| Cash conversion ratio | 0.44× | 0.55× |
| Capex coverage | 1637.75× | 589.49× |
| Other reported items | ||
| Additional Paidin Capital | SEK 597.0M | SEK 597.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 1.4M | -SEK 16.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 512.0K | SEK 4.6M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -SEK 248.8M | -SEK 96.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 189.2M | SEK 132.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 7.3M | SEK 8.1M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 1.2M | SEK 1.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 327.3M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 7.20 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 7.00 | SEK 6.80 |
| Equity and Liabilities | SEK 4.78B | SEK 4.67B |
| Finance Income | SEK 15.1M | SEK 20.5M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | SEK 260.9M | SEK 105.1M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 63.2M | -SEK 199.4M |
| Increase Decrease In Working Capital | SEK 878.0K | -SEK 4.6M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 312.0K | -SEK 352.0K |
| Investment Income | SEK 442.1M | SEK 255.6M |
| Investments In Subsidiaries | SEK 0 | SEK 0 |
| Issued Capital | SEK 344.2M | SEK 344.2M |
| Liabilities From Sharebased Payment Transactions2011 | SEK 539.0K | SEK 406.0K |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | SEK 4.40B | SEK 4.19B |
| Noncurrent Payables To Related Parties | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 10.0M | SEK 864.0K |
| Other Current Receivables | SEK 3.4M | SEK 10.8M |
| Other Noncurrent Financial Assets | SEK 31.5M | SEK 57.3M |
| Retained Earnings | SEK 3.81B | SEK 3.70B |
| Revenue From Dividends | SEK 181.2M | SEK 150.5M |
| Trade and Other Current Payables To Trade Suppliers | SEK 9.0K | SEK 346.0K |
| Weighted Average Shares | 45.5M | 45.5M |
Every line item above is a fact tagged in Investment AB Öresund's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.