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OssDsign AB (SE:OSSD)
:OSSD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 180.16M | kr 133.94M | kr 112.16M | kr 56.98M | kr 31.73M |
| Gross Profit | kr 173.47M | kr 127.75M | kr 83.64M | kr 45.13M | kr 20.84M |
| Operating Income | kr -48.36M | kr -49.43M | kr -91.96M | kr -90.49M | kr -89.70M |
| EBITDA | kr -46.76M | kr -45.31M | kr -122.02M | kr -89.41M | kr -79.97M |
| Net Income | kr -50.99M | kr -49.66M | kr -130.49M | kr -99.39M | kr -93.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 191.35M | kr 100.86M | kr 165.94M | kr 124.65M | kr 151.37M |
| Total Assets | kr 397.87M | kr 307.42M | kr 356.39M | kr 339.50M | kr 343.99M |
| Total Debt | kr 1.77M | kr 1.97M | kr 3.15M | kr 13.60M | kr 14.13M |
| Net Debt | kr -189.57M | kr -98.89M | kr -162.79M | kr -111.05M | kr -137.23M |
| Total Liabilities | kr 87.84M | kr 93.36M | kr 105.26M | kr 91.39M | kr 81.26M |
| Stockholders' Equity | kr 310.03M | kr 214.06M | kr 251.13M | kr 248.11M | kr 262.72M |
| Cash Flow | |||||
| Free Cash Flow | kr -71.43M | kr -63.04M | kr -94.03M | kr -89.36M | kr -89.84M |
| Operating Cash Flow | kr -64.03M | kr -62.38M | kr -93.91M | kr -89.23M | kr -89.78M |
| Investing Cash Flow | kr -7.40M | kr -657.00K | kr -124.00K | kr -129.00K | kr -51.85M |
| Financing Cash Flow | kr 163.18M | kr -2.46M | kr 135.40M | kr 61.84M | kr 243.43M |