Investment AB Öresund (publ) (ORES.ST)
SEK 108.0
(2.27%)
SEK 108.0
(2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.76 Million | 59.99 Million | 142.32 Million | 24.53 Million | 110.07 Million | 170.36 Million |
| Net Income | 226.16 Million | -1.65 Billion | 1.24 Billion | -179.39 Million | 451.1 Million | 493.88 Million |
| Depreciation & Amortization | 170 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 85 Thousand | 85 Thousand |
| Deferred income taxes | -737 Thousand | -481 Thousand | - | - | - | - |
| Stock-based compensation | 737 Thousand | 481 Thousand | - | - | - | - |
| Change in working capital | 4.55 Million | -161 Thousand | 666 Thousand | 10.06 Million | -12.78 Million | 4.18 Million |
| Other non-cash items | -94.12 Million | 1.71 Billion | -1.1 Billion | 193.72 Million | -328.33 Million | -327.7 Million |
| Investing Cash Flow | -23.46 Million | 628.76 Million | 140.86 Million | -63.96 Million | 248.83 Million | 53.73 Million |
| Investments in PPE | -232 Thousand | - | - | -255 Thousand | -363 Thousand | -60 Thousand |
| Acquisitions | 23.22 Million | - | - | - | -249.19 Million | - |
| Investment purchases | -846.79 Million | -139.87 Million | -950.73 Million | -1.12 Billion | -2.29 Billion | -2.39 Billion |
| Sales/Maturities of investments | 823.56 Million | 768.63 Million | 1.09 Billion | 1.05 Billion | 2.53 Billion | 2.45 Billion |
| Other Investing Activities | -23.22 Million | 628.76 Million | 1000.00 | -1000.00 | 249.19 Million | 53.79 Million |
| Financing Cash Flow | -312.71 Million | -298.77 Million | -275.91 Million | -275.61 Million | -252.26 Million | - |
| Debt repayment | -3.59 Million | -3.3 Million | -3.16 Million | -2.86 Million | -2.24 Million | - |
| Dividends payments | -309.11 Million | -295.47 Million | -272.74 Million | -272.74 Million | -250.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -123 Thousand | -45 Thousand | -32 Thousand | - | - | - |
| Accounts receivables | -16 Thousand | -185 Thousand | -150 Thousand | 92 Thousand | 1.76 Million | -2.41 Million |
| Accounts payables | 4.57 Million | 24 Thousand | 816 Thousand | 9.96 Million | -14.54 Million | 6.59 Million |
| Inventory | - | -24 Thousand | -816 Thousand | -9.96 Million | - | - |
| Other working capital | 4.57 Million | 24 Thousand | 816 Thousand | 9.96 Million | 1000.00 | 6.59 Million |
| Cash at beginning of period | 591.82 Million | 201.84 Million | 194.57 Million | 509.6 Million | 402.97 Million | 178.87 Million |
| Cash at end of period | 392.4 Million | 591.82 Million | 201.84 Million | 194.57 Million | 509.6 Million | 402.97 Million |
| Capital Expenditure | -232 Thousand | - | - | -255 Thousand | -363 Thousand | -60 Thousand |
| Effect of forex changes on cash | -1000.00 | 1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -199.41 Million | 389.98 Million | 7.27 Million | -315.03 Million | 106.63 Million | 224.09 Million |
| Free Cash Flow | 136.52 Million | 59.99 Million | 142.32 Million | 24.28 Million | 109.7 Million | 170.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.7 Million | 266.2 Million | 229.6 Million | 429.36 Million | 226.16 Million | -172.8 Million |
| Depreciation & Amortization | - | - | - | 3.76 Million | 170 Thousand | - |
| Deferred income taxes | - | - | - | -4.5 Million | -737 Thousand | - |
| Stock-based compensation | - | - | - | 737 Thousand | 737 Thousand | - |
| Change in working capital | 200 Thousand | 1.4 Million | -2.7 Million | 2.25 Million | 4.55 Million | 700 Thousand |
| Other non-cash items | 35.4 Million | -206.7 Million | -163.5 Million | -411.25 Million | -94.12 Million | 190.1 Million |
| Investing Cash Flow | 187.4 Million | -69.9 Million | -119.5 Million | -29.06 Million | -23.46 Million | 4.6 Million |
| Investments in PPE | - | -100 Thousand | - | 668 Thousand | -232 Thousand | - |
| Acquisitions | - | - | - | 29.72 Million | 23.22 Million | - |
| Investment purchases | - | -231.3 Million | -174.8 Million | -332.29 Million | -846.79 Million | -60 Million |
| Sales/Maturities of investments | 187.3 Million | 161.6 Million | 55.3 Million | 302.56 Million | 823.56 Million | 64.6 Million |
| Other Investing Activities | 100 Thousand | -69.8 Million | -119.5 Million | -29.72 Million | -23.22 Million | 4.6 Million |
| Financing Cash Flow | -900 Thousand | -160 Million | -900 Thousand | -155.41 Million | -312.71 Million | -900 Thousand |
| Debt repayment | -900 Thousand | -900 Thousand | -900 Thousand | -899 Thousand | -3.59 Million | -900 Thousand |
| Dividends payments | - | -159.1 Million | - | -154.51 Million | -309.11 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -900 Thousand | - | -123 Thousand | -123 Thousand | - |
| Accounts receivables | - | - | - | -16 Thousand | -16 Thousand | - |
| Accounts payables | - | - | - | - | 4.57 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 200 Thousand | 1.4 Million | -2.7 Million | 2.27 Million | 4.57 Million | 700 Thousand |
| Cash at beginning of period | 166.4 Million | 335.4 Million | 392.4 Million | 556.5 Million | 591.82 Million | 534.8 Million |
| Cash at end of period | 376.8 Million | 166.4 Million | 335.4 Million | 392.4 Million | 392.4 Million | 556.5 Million |
| Capital Expenditure | - | -100 Thousand | - | 668 Thousand | -232 Thousand | - |
| Effect of forex changes on cash | - | - | - | 21 Thousand | -1000.00 | - |
| Net cash flow / Change in cash | 210.4 Million | -169 Million | -57 Million | -164.09 Million | -199.41 Million | 21.7 Million |
| Free Cash Flow | 23.9 Million | 60.8 Million | 63.4 Million | 21.02 Million | 136.52 Million | 18 Million |
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