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OssDsign AB (SE:OSSD)
:OSSD
Sweden Market
OSSD
OssDsign AB
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OssDsign AB (OSSD) Financial Statements

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OssDsign AB Financial Overview

OssDsign AB's market cap is currently kr1.57B. The company's EPS TTM is kr-0.08; its P/E ratio is ―; OssDsign AB is scheduled to report earnings on August 19, 2025, and the estimated EPS forecast is kr-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 133.94Mkr 112.16Mkr 56.98Mkr 31.73Mkr 24.87M
Gross Profitkr 127.75Mkr 83.64Mkr 45.13Mkr 20.84Mkr 16.00M
Operating Incomekr -49.43Mkr -91.96Mkr -90.49Mkr -89.70Mkr -83.93M
EBITDAkr -45.31Mkr -122.02Mkr -89.41Mkr -83.95Mkr -80.64M
Net Incomekr -49.66Mkr -130.49Mkr -99.39Mkr -93.92Mkr -84.59M
Balance Sheet
Cash & Short-Term Investmentskr 100.86Mkr 165.94Mkr 124.65Mkr 151.37Mkr 49.40M
Total Assetskr 307.42Mkr 356.39Mkr 339.50Mkr 343.99Mkr 246.65M
Total Debtkr 1.97Mkr 3.15Mkr 13.60Mkr 14.13Mkr 17.24M
Net Debtkr -98.89Mkr -162.79Mkr -111.05Mkr -137.23Mkr -32.16M
Total Liabilitieskr 93.36Mkr 105.26Mkr 91.39Mkr 81.26Mkr 134.58M
Stockholders' Equitykr 214.06Mkr 251.13Mkr 248.11Mkr 262.72Mkr 112.07M
Cash Flow
Free Cash Flowkr -63.04Mkr -94.03Mkr -89.36Mkr -89.84Mkr -81.59M
Operating Cash Flowkr -62.38Mkr -93.91Mkr -89.23Mkr -89.78Mkr -79.10M
Investing Cash Flowkr -657.00Kkr -124.00Kkr -129.00Kkr -51.85Mkr -17.67M
Financing Cash Flowkr -2.46Mkr 135.40Mkr 61.84Mkr 243.43Mkr 33.18M
Currency in SEK

OssDsign AB Earnings and Revenue History

Income Statement >

OssDsign AB Debt to Assets

Balance Sheet >

OssDsign AB Cash Flow

Cash Flow >

OssDsign AB Forecast EPS vs Actual EPS

Earnings >

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