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OssDsign AB (SE:OSSD)
:OSSD
Sweden Market
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OssDsign AB (OSSD) Stock Statistics & Valuation Metrics

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Total Valuation

OssDsign AB has a market cap or net worth of kr1.57B. The enterprise value is kr1.37B.
Market Capkr1.57B
Enterprise Valuekr1.37B

Share Statistics

OssDsign AB has 110,454,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,454,690
Owned by Insiders
Owned by Institutions

Financial Efficiency

OssDsign AB’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -18.28%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.28%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee4.19M
Profits Per Employee-1.54M
Employee Count32
Asset Turnover0.44
Inventory Turnover0.45

Valuation Ratios

The current PE Ratio of OssDsign AB is ―. OssDsign AB’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value4.57
Price to FCF
Price to Operating Cash Flow-23.33
PEG Ratio

Income Statement

In the last 12 months, OssDsign AB had revenue of 133.94M and earned -49.66M in profits. Earnings per share was -0.50.
Revenue133.94M
Gross Profit127.75M
Operating Income-49.43M
Pretax Income-49.08M
Net Income-49.66M
EBITDA-45.31M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was -53.50M and capital expenditures -3.89M, giving a free cash flow of -57.38M billion.
Operating Cash Flow-53.50M
Free Cash Flow-57.38M
Free Cash Flow per Share-0.52

Dividends & Yields

OssDsign AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.12
52-Week Price Change101.35%
50-Day Moving Average14.63
200-Day Moving Average12.39
Relative Strength Index (RSI)52.48
Average Volume (3m)440.94K

Important Dates

OssDsign AB upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

OssDsign AB as a current ratio of 4.15, with Debt / Equity ratio of 0.56%
Current Ratio4.15
Quick Ratio3.75
Debt to Market Cap<0.01
Net Debt to EBITDA2.18
Interest Coverage Ratio-479.86

Taxes

In the past 12 months, OssDsign AB has paid 573.00K in taxes.
Income Tax573.00K
Effective Tax Rate-0.01

Enterprise Valuation

OssDsign AB EV to EBITDA ratio is -19.43, with an EV/FCF ratio of -13.97.
EV to Sales6.57
EV to EBITDA-19.43
EV to Free Cash Flow-13.97
EV to Operating Cash Flow-14.11

Balance Sheet

OssDsign AB has kr212.74M in cash and marketable securities with kr1.91M in debt, giving a net cash position of -kr210.83M billion.
Cash & Marketable Securitieskr212.74M
Total Debtkr1.91M
Net Cash-kr210.83M
Net Cash Per Share-kr1.91
Tangible Book Value Per Sharekr0.54

Margins

Gross margin is 96.71%, with operating margin of -36.90%, and net profit margin of -37.07%.
Gross Margin96.71%
Operating Margin-36.90%
Pretax Margin-36.65%
Net Profit Margin-37.07%
EBITDA Margin-33.83%
EBIT Margin-35.88%

Analyst Forecast

The average price target for OssDsign AB is kr15.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr15.50
Price Target Upside3.61% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast36.23%
EPS Growth Forecast63.14%

Scores

Smart ScoreN/A
AI Score57
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