ORES — Investment Oresund AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK5.75bn
- SEK5.72bn
- SEK897.90m
- 60
- 69
- 50
- 66
Annual balance sheet for Investment Oresund AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 202 | 592 | 392 | 329 | 74 |
| Net Total Receivables | 1.3 | 1.4 | 10.8 | 3.44 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 204 | 595 | 405 | 334 | 82.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15 | 11.7 | 22.2 | 18.5 | 14.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,765 | 4,732 | 4,675 | 4,785 | 5,333 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75.8 | 17.9 | 13 | 21.3 | 37.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 86.9 | 25.6 | 30.8 | 35.2 | 48.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6,678 | 4,707 | 4,644 | 4,750 | 5,284 |
| Total Liabilities & Shareholders' Equity | 6,765 | 4,732 | 4,675 | 4,785 | 5,333 |
| Total Common Shares Outstanding |