Investment AB Öresund (publ) (ORES.ST)

SEK 108.0

(2.27%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.67 Billion 4.73 Billion 6.76 Billion 5.77 Billion 6.2 Billion 6.03 Billion
Total Current Assets 392.87 Million 591.86 Million 201.84 Million 194.57 Million 509.92 Million 405.32 Million
Cash And Short Term Investments 392.4 Million 591.82 Million 201.84 Million 194.57 Million 509.6 Million 402.97 Million
Cash and Cash Equivalents 392.4 Million 591.82 Million 201.84 Million 194.57 Million 509.6 Million 402.97 Million
Short Term Investments - - - - - -
Net Receivables 470 Thousand 38 Thousand 1.29 Million 1.28 Million 314 Thousand 2.35 Million
Inventory 392.4 Million 593.22 Million - - 510.9 Million -6.03 Billion
Other Current Assets -392.4 Million -593.22 Million -203.13 Million -195.85 Million -510.9 Million 6.03 Billion
Total Non-Current Assets 4.27 Billion 4.13 Billion 6.56 Billion 5.58 Billion 5.69 Billion 5.62 Billion
Net PPE 22.18 Million 11.66 Million 14.96 Million 8.75 Million 11.49 Million 990 Thousand
Good Will And Intangible Assets -395.69 Million -594.55 Million -204.39 Million -196.97 Million -512.12 Million -407.25 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.25 Billion 4.12 Billion 6.54 Billion 5.57 Billion 5.67 Billion 5.62 Billion
Tax Assets 4.67 Billion 4.73 Billion 6.76 Billion 5.77 Billion 6.2 Billion 6.03 Billion
Other Non Current Assets -4.27 Billion -4.13 Billion -6.56 Billion -5.58 Billion -5.69 Billion -5.62 Billion
Other Assets 2.81 Million 2.69 Million 2.55 Million 2.4 Million 2.2 Million 1.92 Million
Total Liabilities 30.76 Million 25.57 Million 86.89 Million 92.71 Million 73.5 Million 108.01 Million
Total Current Liabilities 346 Thousand 470 Thousand 284 Thousand 264 Thousand 188 Thousand 35 Thousand
Account Payables 346 Thousand 470 Thousand 284 Thousand 264 Thousand 188 Thousand 35 Thousand
Tax Payables - - - - - -
Short Term Debt 3.63 Million 3.3 Million 66.94 Million 82.62 Million 55.22 Million 72.61 Million
Deferred Revenue -3.28 Million -2.83 Million -66.66 Million -82.36 Million -55.03 Million -72.58 Million
Other Current Liabilities -346 Thousand -470 Thousand -284 Thousand -264 Thousand -188 Thousand -35 Thousand
Total Non Current Liabilities 21 Million 10.54 Million 77.48 Million 86.83 Million 62.59 Million 72.61 Million
Long-Term Debt 21 Million 10.54 Million 77.48 Million 86.83 Million 62.59 Million 72.61 Million
Deferred Revenue Non Current 30.76 Million 25.57 Million 86.89 Million 92.71 Million 73.5 Million 108.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -48.14 Million -32.81 Million -97.44 Million -96.91 Million -80.86 Million -72.61 Million
Other Liabilities 9.41 Million 14.56 Million 9.12 Million 5.61 Million 10.72 Million 35.36 Million
Total Equity 4.27 Billion 4.12 Billion 6.55 Billion 5.57 Billion 5.68 Billion 5.59 Billion
Stock Holders Equity 4.64 Billion 4.7 Billion 6.67 Billion 5.68 Billion 6.12 Billion 5.92 Billion
Common Stock 344.24 Million 344.24 Million 344.24 Million 344.24 Million 344.24 Million 344.24 Million
Retained Earnings 3.7 Billion 3.76 Billion 5.73 Billion 4.74 Billion 5.18 Billion 4.98 Billion
Accumulated other comprehensive income 4.64 Billion -1000.00 6.67 Billion - - 5.92 Billion
Common Stock Equity 4.64 Billion 4.7 Billion 6.67 Billion 5.68 Billion 6.12 Billion 5.92 Billion
Capital Lease Obligation 17.8 Million 7.23 Million 10.54 Million 4.2 Million 7.36 Million -
Total Investments 4.25 Billion 4.12 Billion 6.54 Billion 5.57 Billion 5.67 Billion 5.62 Billion
Total Debt 21 Million 10.54 Million 77.48 Million 86.83 Million 62.59 Million 72.61 Million
Net Debt -371.4 Million -581.28 Million -124.35 Million -107.73 Million -447.01 Million -330.35 Million

Balance Sheet Charts