OssDsign AB (publ)
SSE:OSSD.ST
8.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 44.493 | 41.446 | 35.728 | 29.737 | 27.029 | 34.997 | 31.697 | 23.997 | 21.466 | 19.93 | 17.496 | 12.483 | 7.076 | 9.174 | 8.922 | 7.643 | 5.987 | 6.76 | 6.481 | 3.905 | 7.726 | 5.069 | 4.836 | 3.454 | 3.646 | 4.22 | 3.42 | 2.908 | 2.658 |
| Kosten van de omzet
| 1.618 | 1.317 | 1.12 | 2.036 | 1.713 | 9.61 | 6.466 | 3.027 | 3.326 | 1.968 | 4.518 | 3.131 | 2.233 | 3.884 | 1.882 | 2.649 | 2.468 | 2.347 | 1.736 | 2.286 | 2.502 | 2.492 | 1.759 | 1.574 | 1.418 | -0.783 | -0.012 | -0.192 | -0.763 |
| Brutowinst
| 42.875 | 40.129 | 34.608 | 27.701 | 25.315 | 25.387 | 25.231 | 20.97 | 18.14 | 17.962 | 12.978 | 9.352 | 4.843 | 5.29 | 7.04 | 4.994 | 3.519 | 4.413 | 4.745 | 1.619 | 5.224 | 2.577 | 3.077 | 1.88 | 2.228 | 5.003 | 3.432 | 3.1 | 3.421 |
| Brutowinstmarge
| 0.964 | 0.968 | 0.969 | 0.932 | 0.937 | 0.725 | 0.796 | 0.874 | 0.845 | 0.901 | 0.742 | 0.749 | 0.684 | 0.577 | 0.789 | 0.653 | 0.588 | 0.653 | 0.732 | 0.415 | 0.676 | 0.508 | 0.636 | 0.544 | 0.611 | 1.186 | 1.004 | 1.066 | 1.287 |
| Onderzoek- en ontwikkelingskosten
| 5.853 | 6.178 | 5.411 | 5.709 | 5.524 | 8.028 | 6.581 | 6.514 | 7.641 | 3.188 | 5.26 | 0 | 0 | 3.188 | 0 | 0 | 0 | 3.283 | 0 | 0 | 0 | 2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 16.145 | 10.901 | 11.011 | 11.777 | 10.762 | 14.15 | 11.271 | 11.562 | 12.94 | 12.913 | 10.865 | 16.454 | 12.52 | 14.105 | 10.148 | 10.404 | 11.371 | 11.44 | 8.476 | 9.254 | 9.3 | 16.61 | 9.228 | 9.385 | 9.621 | 10.755 | 8.178 | 6.023 | 8.092 |
| Verkoop- en marketingkosten
| 33.698 | 33.077 | 27.8 | 24.67 | 21.96 | 29.032 | 25.465 | 20.474 | 18.543 | 12.031 | 13.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 49.843 | 43.978 | 38.811 | 36.447 | 32.722 | 43.181 | 36.736 | 39.273 | 39.814 | 40.745 | 34.703 | 16.454 | 12.52 | 14.105 | 10.148 | 10.404 | 11.371 | 11.44 | 8.476 | 9.254 | 9.3 | 16.61 | 9.228 | 9.385 | 9.621 | 10.755 | 8.178 | 6.023 | 8.092 |
| Overige kosten
| -0.124 | 2.234 | 0.222 | 0.84 | -0.896 | 0 | -15.198 | 0 | 41.81 | 40.779 | 32.588 | 17.015 | 16.273 | 15.956 | 13.34 | 19.728 | 15.492 | 17.268 | 14.842 | 15.101 | 14.253 | 14.745 | 13.347 | 10.585 | 9.768 | 9.947 | 7.14 | 8.295 | 6.517 |
| Bedrijfskosten
| 55.572 | 52.39 | 44.444 | 42.996 | 37.35 | 51.209 | 43.142 | 40.894 | 41.81 | 40.779 | 32.588 | 33.469 | 28.793 | 30.061 | 23.488 | 30.132 | 26.863 | 28.708 | 23.318 | 24.355 | 23.553 | 31.355 | 22.575 | 19.97 | 19.389 | 20.702 | 15.318 | 14.318 | 14.609 |
| Bedrijfsresultaat
| -12.697 | -10.027 | -9.836 | -15.295 | -12.034 | -25.822 | -17.91 | -19.961 | -23.67 | -22.817 | -19.61 | -24.117 | -23.95 | -24.775 | -16.454 | -25.159 | -23.314 | -24.692 | -18.494 | -22.489 | -18.26 | -28.642 | -19.615 | -18.144 | -17.126 | -15.754 | -11.823 | -11.38 | -11.188 |
| Bedrijfsresultaat ratio
| -0.285 | -0.242 | -0.275 | -0.514 | -0.445 | -0.738 | -0.565 | -0.832 | -1.103 | -1.145 | -1.121 | -1.932 | -3.385 | -2.701 | -1.844 | -3.292 | -3.894 | -3.653 | -2.854 | -5.759 | -2.363 | -5.65 | -4.056 | -5.253 | -4.697 | -3.733 | -3.457 | -3.913 | -4.209 |
| Totaal overige inkomsten en kosten netto
| -1.976 | -0.32 | -0.008 | -0.082 | 1.649 | -24.378 | -15.399 | 1.169 | -0.098 | -11.025 | 3.329 | -0.068 | -0.043 | -3.887 | -0.239 | -0.158 | -0.143 | -0.249 | -0.208 | -0.097 | -0.052 | -0.047 | -0.052 | -0.024 | -0.102 | -1.02 | -1.799 | -2.805 | -0.099 |
| Inkomen voor belasting
| -14.673 | -12.581 | -9.844 | -15.377 | -11.281 | -53.479 | -33.309 | -20.072 | -23.794 | -31.814 | -19.682 | -24.053 | -24.08 | -28.662 | -16.693 | -25.317 | -23.457 | -24.941 | -18.702 | -22.586 | -18.312 | -28.689 | -19.667 | -18.168 | -17.228 | -16.774 | -13.622 | -14.185 | -11.287 |
| Inkomen voor belasting ratio
| -0.33 | -0.304 | -0.276 | -0.517 | -0.417 | -1.528 | -1.051 | -0.836 | -1.108 | -1.596 | -1.125 | -1.927 | -3.403 | -3.124 | -1.871 | -3.312 | -3.918 | -3.689 | -2.886 | -5.784 | -2.37 | -5.66 | -4.067 | -5.26 | -4.725 | -3.975 | -3.983 | -4.878 | -4.246 |
| Belastingkosten
| -0.096 | 0.478 | -0.083 | 0.313 | -0.134 | 0.362 | -0.184 | 0.203 | -0.542 | 0.133 | -0.126 | -0.122 | -0.127 | 0.064 | -0.162 | 0.015 | -0.128 | 0.01 | 0.038 | -0.248 | -0.07 | 0.177 | 0.042 | 0.162 | 0.112 | 0.006 | 0.004 | 0.14 | 0 |
| Nettowinst
| -14.577 | -13.059 | -9.76 | -15.689 | -11.148 | -53.841 | -33.125 | -20.276 | -23.252 | -31.947 | -19.556 | -23.931 | -23.953 | -28.726 | -16.531 | -25.332 | -23.329 | -24.952 | -18.74 | -22.586 | -18.312 | -28.866 | -19.709 | -18.33 | -17.34 | -16.78 | -13.626 | -14.324 | -11.287 |
| Nettowinstmarge
| -0.328 | -0.315 | -0.273 | -0.528 | -0.412 | -1.538 | -1.045 | -0.845 | -1.083 | -1.603 | -1.118 | -1.917 | -3.385 | -3.131 | -1.853 | -3.314 | -3.897 | -3.691 | -2.892 | -5.784 | -2.37 | -5.695 | -4.075 | -5.307 | -4.756 | -3.976 | -3.984 | -4.926 | -4.246 |
| WPA (Winst Per Aandeel)
| -0.1 | -0.13 | -0.1 | -0.2 | -0.11 | -0.6 | -0.37 | -0.28 | -0.33 | -0.5 | -0.3 | -0.42 | -0.42 | -0.5 | -0.3 | -0.4 | -1.1 | -1.11 | -1.1 | -1.3 | -0.76 | -1.22 | -0.83 | -0.98 | -0.74 | -2.79 | -2.19 | -0.61 | -0.48 |
| Verwaterde WPA
| -0.1 | -0.13 | -0.1 | -0.2 | -0.11 | -0.6 | -0.37 | -0.28 | -0.33 | -0.5 | -0.3 | -0.4 | -0.4 | -0.48 | -0.3 | -0.4 | -1.1 | -1.11 | -1.1 | -1.3 | -0.76 | -1.22 | -0.83 | -0.98 | -0.74 | -2.7 | -2.19 | -0.61 | -0.48 |
| EBITDA
| -12.697 | -12.261 | -9.835 | -15.295 | -12.034 | -49.574 | -15.577 | -17.627 | -21.36 | -20.518 | -20.569 | -21.533 | -21.601 | -21.942 | -14.019 | -22.013 | -21.548 | -22.926 | -16.702 | -20.773 | -16.952 | -27.605 | -18.591 | -17.501 | -15.708 | -14.918 | -10.968 | -10.301 | -10.33 |
| EBITDA ratio
| -0.285 | -0.296 | -0.275 | -0.514 | -0.445 | -1.417 | -0.491 | -0.735 | -0.995 | -1.03 | -1.176 | -1.725 | -3.053 | -2.392 | -1.571 | -2.88 | -3.599 | -3.391 | -2.577 | -5.32 | -2.194 | -5.446 | -3.844 | -5.067 | -4.308 | -3.535 | -3.207 | -3.542 | -3.886 |