Investment Oresund AB
STO:ORES

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Investment Oresund AB
STO:ORES
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Price: 113.2 SEK 0.18% Market Closed
Market Cap: 5.1B SEK

Balance Sheet

Balance Sheet Decomposition
Investment Oresund AB

Current Assets 294m
Cash & Short-Term Investments 278.1m
Other Current Assets 15.9m
Non-Current Assets 4.8B
Long-Term Investments 4.8B
PP&E 15.5m
Current Liabilities 192.6m
Other Current Liabilities 192.6m
Non-Current Liabilities 11.7m
Long-Term Debt 11.6m
Other Non-Current Liabilities 100k

Balance Sheet
Investment Oresund AB

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Balance Sheet
Currency: SEK
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
109
106
194
1 040
739
825
572
1 609
428
1 009
756
129
158
395
232
100
179
403
510
195
202
592
392
329
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
179
232
100
179
403
510
195
202
592
392
329
Cash Equivalents
109
106
194
1 040
739
825
572
1 609
428
1 009
756
129
158
216
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
5
7
9
166
64
53
26
21
20
0
0
98
149
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
0
1
1
1
1
1
1
1
48
237
5
13
1
1
1
1
1
6
2
1
1
11
3
Accounts Receivables
10
0
0
0
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
1
0
0
0
0
0
212
5
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
20
42
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
2
2
3
3
1
1
1
6
1
1
1
1
1
1
1
1
3
1
1
1
1
1
1
Total Current Assets
126
115
206
1 209
807
879
600
1 632
455
1 078
1 037
233
321
407
234
101
181
407
517
197
204
595
405
334
PP&E Net
1
1
1
1
1
2
2
2
2
2
3
1
1
1
1
1
1
1
11
9
15
12
22
19
PP&E Gross
1
1
1
1
1
2
2
2
2
2
3
1
1
1
1
1
1
1
11
9
15
12
22
19
Accumulated Depreciation
1
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
1
1
1
1
2
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
102
11
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
87
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
11
33
33
31
29
31
0
0
0
528
412
0
141
149
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 429
2 380
2 499
2 643
7 196
9 104
9 020
3 468
6 697
6 114
4 541
2 682
3 167
5 545
4 656
5 792
5 936
5 545
5 594
5 486
6 546
4 126
4 248
4 432
Other Long-Term Assets
0
0
0
0
0
0
0
0
81
0
0
0
0
77
0
0
0
77
80
88
0
54
57
0
Other Assets
0
0
0
0
0
0
0
0
0
0
87
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 567
N/A
2 529
-1%
2 739
+8%
3 884
+42%
8 034
+107%
10 017
+25%
9 622
-4%
5 102
-47%
7 235
+42%
7 825
+8%
6 091
-22%
2 915
-52%
3 630
+25%
6 031
+66%
4 891
-19%
5 895
+21%
6 118
+4%
6 031
-1%
6 202
+3%
5 780
-7%
6 765
+17%
4 732
-30%
4 675
-1%
4 785
+2%
Liabilities
Accounts Payable
0
0
0
139
19
1
1
1
1
16
15
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
2
2
2
3
3
3
4
24
10
19
71
5
11
4
7
8
4
22
4
4
4
4
8
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
282
160
198
282
73
52
79
64
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
4
4
Other Current Liabilities
32
27
25
14
683
337
673
796
113
903
3 622
138
267
7
31
33
7
13
7
1
5
10
1
10
Total Current Liabilities
34
30
28
156
704
341
678
822
124
938
3 708
143
278
108
198
239
293
108
66
88
76
18
13
21
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
4
11
7
17
13
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
2
1
1
2
4
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
3
2
2
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
1
0
0
1
Total Liabilities
40
N/A
34
-15%
31
-9%
159
+413%
708
+345%
347
-51%
678
+95%
822
+21%
124
-85%
941
+659%
3 708
+294%
143
-96%
278
+94%
108
-61%
198
+83%
239
+21%
293
+23%
108
-63%
74
-32%
93
+26%
87
-6%
26
-71%
31
+20%
35
+15%
Equity
Common Stock
248
239
239
324
324
324
324
324
325
325
325
344
344
344
344
344
344
344
344
344
344
344
344
344
Retained Earnings
2 279
2 256
2 470
3 401
6 405
8 749
8 024
3 359
6 189
5 961
1 461
1 831
2 411
4 884
3 752
4 715
4 884
4 981
5 187
4 746
5 737
3 766
3 703
3 808
Additional Paid In Capital
0
0
0
0
597
597
597
597
597
597
597
597
597
597
597
597
597
597
597
597
597
597
597
597
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2 528
N/A
2 496
-1%
2 709
+9%
3 725
+38%
7 326
+97%
9 670
+32%
8 944
-8%
4 280
-52%
7 111
+66%
6 883
-3%
2 383
-65%
2 772
+16%
3 353
+21%
5 923
+77%
4 693
-21%
5 656
+21%
5 825
+3%
5 923
+2%
6 129
+3%
5 687
-7%
6 678
+17%
4 707
-30%
4 644
-1%
4 750
+2%
Total Liabilities & Equity
2 567
N/A
2 529
-1%
2 739
+8%
3 884
+42%
8 034
+107%
10 017
+25%
9 622
-4%
5 102
-47%
7 235
+42%
7 825
+8%
6 091
-22%
2 915
-52%
3 630
+25%
6 031
+66%
4 891
-19%
5 895
+21%
6 118
+4%
6 031
-1%
6 202
+3%
5 780
-7%
6 765
+17%
4 732
-30%
4 675
-1%
4 785
+2%
Shares Outstanding
Common Shares Outstanding
107
103
103
117
117
117
117
127
114
102
44
45
45
45
45
45
45
45
45
45
45
45
45
45