Buy Or Sell Opportunity • Jun 11
Now 21% undervalued Over the last 90 days, the stock has risen 7.7% to kr152. The fair value is estimated to be kr191, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company has become profitable. Buy Or Sell Opportunity • Apr 23
Now 20% undervalued Over the last 90 days, the stock has risen 25% to kr147. The fair value is estimated to be kr184, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 74% over the last 3 years. Meanwhile, the company has become profitable. Upcoming Dividend • Apr 17
Upcoming dividend of kr3.70 per share Eligible shareholders must have bought the stock before 24 April 2026. Payment date: 30 April 2026. Payout ratio is a comfortable 38% but the company is paying out more than the cash it is generating. Trailing yield: 4.9%. Within top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (1.5%). New Risk • Apr 16
New major risk - Revenue and earnings growth Earnings have declined by 0.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.6% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risk Dividend is not well covered by cash flows (188% cash payout ratio). Recent Insider Transactions • Feb 21
MD & CEO recently bought kr190k worth of stock On the 20th of February, Nicklas Paulson bought around 1k shares on-market at roughly kr133 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nicklas has been a buyer over the last 12 months, purchasing a net total of kr655k worth in shares. Declared Dividend • Jan 30
Dividend increased to kr3.70 Dividend of kr3.70 is 2.8% higher than last year. Ex-date: 24th April 2026 Payment date: 30th April 2026 Dividend yield will be 6.1%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but not covered by cash flows (192% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Upcoming Dividend • Oct 29
Upcoming dividend of kr3.60 per share Eligible shareholders must have bought the stock before 05 November 2025. Payment date: 11 November 2025. Payout ratio is on the higher end at 83%, and the cash payout ratio is above 100%. Trailing yield: 6.0%. Within top quartile of Swedish dividend payers (3.9%). Higher than average of industry peers (1.7%). New Risk • Oct 09
New major risk - Revenue and earnings growth Earnings have declined by 7.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.0% per year over the past 5 years. Minor Risk Dividend is not well covered by cash flows (192% cash payout ratio). Buy Or Sell Opportunity • Oct 02
Now 20% overvalued Over the last 90 days, the stock has fallen 2.0% to kr119. The fair value is estimated to be kr98.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 118% over the last 3 years. Meanwhile, the company has become profitable. Announcement • Sep 26
Investment AB Öresund (publ), Annual General Meeting, Apr 23, 2026 Investment AB Öresund (publ), Annual General Meeting, Apr 23, 2026. Buy Or Sell Opportunity • Sep 03
Now 21% overvalued The stock has been flat over the last 90 days, currently trading at kr117. The fair value is estimated to be kr97.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 118% over the last 3 years. Meanwhile, the company has become profitable. Recent Insider Transactions • Jun 05
MD & CEO recently bought kr465k worth of stock On the 2nd of June, Nicklas Paulson bought around 4k shares on-market at roughly kr116 per share. This transaction amounted to 3.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Nicklas' only on-market trade for the last 12 months. Board Change • May 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Par Roosvall was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Apr 23
Upcoming dividend of kr3.60 per share Eligible shareholders must have bought the stock before 30 April 2025. Payment date: 07 May 2025. Payout ratio is on the higher end at 95%, and the cash payout ratio is above 100%. Trailing yield: 6.1%. Within top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (1.9%). New Risk • Apr 11
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. Payout ratio: 97% Cash payout ratio: 240% Dividend yield: 6.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company. Recent Insider Transactions • Feb 12
Chief Financial Officer recently bought kr600k worth of stock On the 7th of February, Marika Eklund bought around 5k shares on-market at roughly kr120 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Marika has been a buyer over the last 12 months, purchasing a net total of kr775k worth in shares. Declared Dividend • Jan 30
Final dividend increased to kr3.60 Dividend of kr3.60 is 2.9% higher than last year. Ex-date: 30th April 2025 Payment date: 7th May 2025 Dividend yield will be 6.0%, which is higher than the industry average of 1.9%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but not covered by cash flows (165% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 63% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.2% EPS decline seen over the last 5 years. Recent Insider Transactions • Nov 11
Director recently bought kr229k worth of stock On the 5th of November, Anna Engebretsen bought around 2k shares on-market at roughly kr114 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr948k more in shares than they have sold in the last 12 months. Upcoming Dividend • Oct 11
Upcoming dividend of kr3.50 per share Eligible shareholders must have bought the stock before 18 October 2024. Payment date: 24 October 2024. Payout ratio is a comfortable 34% but the company is paying out more than the cash it is generating. Trailing yield: 6.0%. Within top quartile of Swedish dividend payers (4.5%). Higher than average of industry peers (1.6%). Announcement • Sep 27
Investment AB Öresund (publ), Annual General Meeting, Apr 29, 2025 Investment AB Öresund (publ), Annual General Meeting, Apr 29, 2025. Recent Insider Transactions • Apr 24
Chief Financial Officer recently bought kr175k worth of stock On the 19th of April, Marika Eklund bought around 2k shares on-market at roughly kr105 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Marika has been a buyer over the last 12 months, purchasing a net total of kr350k worth in shares. Upcoming Dividend • Apr 11
Upcoming dividend of kr3.50 per share Eligible shareholders must have bought the stock before 18 April 2024. Payment date: 24 April 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.1%. Within top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (1.8%). Announcement • Nov 08
Investment AB Öresund (publ) (OM:ORES) acquired an unknown stake in Securitas AB (publ) (OM:SECU B). Investment AB Öresund (publ) (OM:ORES) acquired an unknown stake in Securitas AB (publ) (OM:SECU B) in October 2023. Pursuant to transaction, Öresund acquired 1 million shares in Securitas.Investment AB Öresund (publ) (OM:ORES) completed the acquisition of an unknown stake in Securitas AB (publ) (OM:SECU B) in October 2023. Upcoming Dividend • Nov 06
Upcoming dividend of kr3.40 per share at 6.7% yield Eligible shareholders must have bought the stock before 13 November 2023. Payment date: 17 November 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 6.7%. Within top quartile of Swedish dividend payers (5.4%). Higher than average of industry peers (2.0%). Recent Insider Transactions • Jul 24
Chief Financial Officer recently bought kr175k worth of stock On the 21st of July, Marika Eklund bought around 2k shares on-market at roughly kr103 per share. This transaction amounted to 7.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Marika's only on-market trade for the last 12 months. Upcoming Dividend • May 04
Upcoming dividend of kr3.40 per share at 5.5% yield Eligible shareholders must have bought the stock before 11 May 2023. Payment date: 17 May 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 5.5%. Within top quartile of Swedish dividend payers (5.1%). Higher than average of industry peers (1.9%). Recent Insider Transactions • Mar 10
Independent Director recently bought kr3.2m worth of stock On the 1st of March, Par Roosvall bought around 25k shares on-market at roughly kr129 per share. This transaction amounted to 83% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr2.5m more in shares than they have sold in the last 12 months. Recent Insider Transactions • Dec 06
Chairman of the Board of Directors recently sold kr1.1m worth of stock On the 1st of December, Mats Qviberg sold around 10k shares on-market at roughly kr108 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Mats' only on-market trade for the last 12 months. Upcoming Dividend • Oct 14
Upcoming dividend of kr3.25 per share Eligible shareholders must have bought the stock before 21 October 2022. Payment date: 27 October 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 5.3%. Lower than top quartile of Swedish dividend payers (6.1%). Higher than average of industry peers (2.2%). Board Change • May 31
High number of new directors Independent Director Par Roosvall was the last director to join the board, commencing their role in 2022. Recent Insider Transactions • Apr 28
Chief Financial Officer recently bought kr183k worth of stock On the 22nd of April, Marika Eklund bought around 2k shares on-market at roughly kr122 per share. This was the largest purchase by an insider in the last 3 months. Marika has been a buyer over the last 12 months, purchasing a net total of kr380k worth in shares. Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Roos was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Apr 14
Upcoming dividend of kr3.25 per share Eligible shareholders must have bought the stock before 21 April 2022. Payment date: 27 April 2022. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.9%. Within top quartile of Swedish dividend payers (4.8%). Higher than average of industry peers (1.8%). Board Change • Dec 06
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Douglas Roos was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Nov 04
Upcoming dividend of kr3.00 per share Eligible shareholders must have bought the stock before 11 November 2021. Payment date: 17 November 2021. Trailing yield: 4.0%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (1.6%). Recent Insider Transactions • May 15
Chief Financial Officer recently bought kr197k worth of stock On the 11th of May, Marika Eklund bought around 1k shares on-market at roughly kr152 per share. This was the largest purchase by an insider in the last 3 months. This was Marika's only on-market trade for the last 12 months. Upcoming Dividend • May 04
Upcoming dividend of kr3.00 per share Eligible shareholders must have bought the stock before 11 May 2021. Payment date: 18 May 2021. Trailing yield: 4.0%. Within top quartile of Swedish dividend payers (3.6%). Higher than average of industry peers (1.7%). Is New 90 Day High Low • Feb 13
New 90-day high: kr129 The company is up 1.0% from its price of kr128 on 13 November 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 8.0% over the same period. Recent Insider Transactions • Oct 21
Chairman of the Board of Directors recently bought kr1.7m worth of stock On the 16th of October, Mats Qviberg bought around 13k shares on-market at roughly kr130 per share. This was the largest purchase by an insider in the last 3 months. Mats has been a buyer over the last 12 months, purchasing a net total of kr6.0m worth in shares.