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Investment AB Oresund (0RGB)

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112.00 -11.60    -9.39%
06:20:16 - Real-time Data. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  SE0008321608 
SEDOL:  BYZK165
  • Volume: 585
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 111.60 - 112.00
Investment Oresund 112.00 -11.60 -9.39%

0RGB Balance Sheet

 
Featured here, the Balance Sheet for Investment AB Oresund, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 363.9 404.6 572.5 546
Cash and Short Term Investments 335.4 392.4 556.5 534.8
Cash - - - -
Cash & Equivalents 335.4 392.4 556.5 534.8
Short Term Investments - - - -
Total Receivables, Net - - - -
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 28.5 12.2 16 11.2
Total Assets 4904.4 4674.7 4395.7 4565.1
Property/Plant/Equipment, Total - Net 21.2 22.2 11.7 12.7
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 4519.3 4247.8 3811.4 4006.4
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 0.1 0.1 -
Other Assets, Total 28.5 12.2 16 11.2
Total Current Liabilities 14.6 13 194.1 185.2
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 14.6 13 194.1 185.2
Total Liabilities 31.6 30.8 200.6 192.6
Total Long Term Debt 16.9 17.8 6.6 7.4
Long Term Debt - - - -
Capital Lease Obligations 16.9 17.8 6.6 7.4
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 0.1 - -0.1 -
Total Equity 4872.8 4643.9 4195.1 4372.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4872.8 4643.9 4195.1 4372.5
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 4904.4 4674.7 4395.7 4565.1
Total Common Shares Outstanding - 44.26 44.32 44.43
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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