Fundies. English
Investment AB Öresund
ESEF3 filing records in this dataset, filed from 2022-04-05 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 329 million SEK Source
Exact value
329248000 SEK
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-08.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2024-12-31
- net income: No compatible figures in this window
- Operating cash flow: 5 of 11 periods available· newest 2024-12-31
- Capital expenditure: 5 of 11 periods available· newest 2024-12-31
- Total assets: 5 of 11 periods available· newest 2024-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2024-12-31
- Current liabilities: 5 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
+37.7%Prior period
SEK 136.76 million
–
Current period
SEK 188.34 million
–
Exact inputs and evidence
188341000 − 136761000 = 51580000 SEK
136761000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source188341000 SEK · 2024-01-01 – 2024-12-31
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Capital expenditure
-50.4%Prior period
SEK 232,000
–
Current period
SEK 115,000
–
Exact inputs and evidence
115000 − 232000 = -117000 SEK
232000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source115000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue, Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(SEK) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | SEK 24.54 million Exact valueExact value: 24536000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 255,000 Exact valueExact value: 255000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 24.28 million Calculation and evidence24536000 − 255000 SEK Exact free cash flow: 24281000 SEK
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| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | SEK 142.32 million Exact valueExact value: 142324000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 0 Exact valueExact value: 0 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 142.32 million Calculation and evidence142324000 − 0 SEK Exact free cash flow: 142324000 SEK
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | SEK 60 million Exact valueExact value: 59997000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 0 Exact valueExact value: 0 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 60 million Calculation and evidence59997000 − 0 SEK Exact free cash flow: 59997000 SEK
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | SEK 136.76 million Exact valueExact value: 136761000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 232,000 Exact valueExact value: 232000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 136.53 million Calculation and evidence136761000 − 232000 SEK Exact free cash flow: 136529000 SEK
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| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | SEK 188.34 million Exact valueExact value: 188341000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 115,000 Exact valueExact value: 115000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 188.23 million Calculation and evidence188341000 − 115000 SEK Exact free cash flow: 188226000 SEK
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 173 latest values · 173 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 549300ZNNKE1UFGNNE47, esef:549300ZNNKE1UFGNNE47