OssDsign AB (publ) (STO:OSSD)
Sweden
· Delayed Price · Currency is SEK 11.26
+0.56 (5.23%)
At close: Dec 5, 2025
OssDsign AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 210.86 | 100.86 | 165.94 | 124.65 | 151.37 | 49.4 | Upgrade
|
| Cash & Short-Term Investments | 210.86 | 100.86 | 165.94 | 124.65 | 151.37 | 49.4 | Upgrade
|
| Cash Growth | 93.56% | -39.22% | 33.12% | -17.65% | 206.39% | -56.49% | Upgrade
|
| Accounts Receivable | 24.69 | 25.68 | 23.02 | 13.22 | 8.64 | 6.25 | Upgrade
|
| Other Receivables | 0.98 | 0.82 | 2.76 | 2.13 | 4.09 | 2.02 | Upgrade
|
| Receivables | 25.66 | 26.5 | 25.78 | 15.35 | 12.72 | 8.27 | Upgrade
|
| Inventory | 21.94 | 13.76 | 4.3 | 4.42 | 2.13 | 2.05 | Upgrade
|
| Prepaid Expenses | 6.82 | 3.48 | 4.92 | 3.41 | 1.23 | 0.76 | Upgrade
|
| Other Current Assets | - | -0 | 0 | - | -0 | - | Upgrade
|
| Total Current Assets | 265.28 | 144.59 | 200.94 | 147.83 | 167.44 | 60.48 | Upgrade
|
| Property, Plant & Equipment | 2.22 | 1.76 | 2.45 | 13.54 | 14.35 | 18.02 | Upgrade
|
| Goodwill | - | 143.62 | 131.13 | 136.29 | 114.92 | 114.92 | Upgrade
|
| Other Intangible Assets | 163.08 | 16.63 | 19.41 | 22.18 | 24.95 | 27.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.38 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.66 | - | 16.77 | 19.96 | 23.15 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.16 | 2.46 | 2.5 | 2.37 | 2.37 | Upgrade
|
| Total Assets | 430.71 | 307.42 | 356.39 | 339.5 | 343.99 | 246.65 | Upgrade
|
| Accounts Payable | 4.52 | 5.83 | 9.92 | 5.76 | 4.56 | 2.85 | Upgrade
|
| Accrued Expenses | 19.12 | 14.47 | 16.31 | 15.79 | 9.68 | 9.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.21 | 0.51 | 0.51 | 0.65 | 0.87 | Upgrade
|
| Current Portion of Leases | 0.98 | 0.72 | 0.82 | 2.58 | 2.25 | 2.37 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | 0.97 | 13.61 | 19.78 | 4.98 | 3.75 | 52.97 | Upgrade
|
| Total Current Liabilities | 25.58 | 34.85 | 47.33 | 29.72 | 20.9 | 68.97 | Upgrade
|
| Long-Term Debt | - | - | 0.21 | 0.73 | 1.24 | 1.75 | Upgrade
|
| Long-Term Leases | 0.66 | 1.03 | 1.6 | 9.78 | 9.99 | 12.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.78 | 3.41 | 4.21 | 4.74 | 5.27 | Upgrade
|
| Other Long-Term Liabilities | 57.19 | 54.7 | 52.7 | 46.95 | 44.39 | 46.35 | Upgrade
|
| Total Liabilities | 83.43 | 93.36 | 105.26 | 91.39 | 81.26 | 134.58 | Upgrade
|
| Common Stock | 6.1 | 6.1 | 6.1 | 4.46 | 3.57 | 1.39 | Upgrade
|
| Additional Paid-In Capital | 955.03 | 796.02 | 796.14 | 658.49 | 597.47 | 355.45 | Upgrade
|
| Retained Earnings | -642.52 | -618.91 | -568.29 | -437.55 | -338.6 | -244.75 | Upgrade
|
| Comprehensive Income & Other | 28.66 | 30.84 | 17.17 | 22.71 | 0.29 | -0.02 | Upgrade
|
| Shareholders' Equity | 347.27 | 214.06 | 251.13 | 248.11 | 262.72 | 112.07 | Upgrade
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| Total Liabilities & Equity | 430.71 | 307.42 | 356.39 | 339.5 | 343.99 | 246.65 | Upgrade
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| Total Debt | 1.64 | 1.97 | 3.15 | 13.6 | 14.13 | 17.24 | Upgrade
|
| Net Cash (Debt) | 209.22 | 98.89 | 162.79 | 111.05 | 137.23 | 32.17 | Upgrade
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| Net Cash Growth | 95.95% | -39.25% | 46.59% | -19.08% | 326.66% | -70.49% | Upgrade
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| Net Cash Per Share | 2.08 | 1.01 | 1.98 | 1.90 | 2.84 | 1.69 | Upgrade
|
| Filing Date Shares Outstanding | 110.45 | 97.66 | 97.66 | 71.34 | 57.07 | 22.17 | Upgrade
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| Total Common Shares Outstanding | 110.45 | 97.66 | 97.66 | 71.34 | 57.07 | 22.17 | Upgrade
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| Working Capital | 239.7 | 109.75 | 153.61 | 118.11 | 146.54 | -8.49 | Upgrade
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| Book Value Per Share | 3.14 | 2.19 | 2.57 | 3.48 | 4.60 | 5.06 | Upgrade
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| Tangible Book Value | 184.2 | 53.81 | 100.6 | 89.64 | 122.86 | -30.57 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 0.55 | 1.03 | 1.26 | 2.15 | -1.38 | Upgrade
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| Machinery | - | 1 | 0.96 | 6.72 | 6.54 | 6.46 | Upgrade
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| Leasehold Improvements | - | - | - | 0.21 | 0.16 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.