OssDsign AB (publ)
SSE:OSSD.ST
8.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 165.938 | 124.653 | 151.366 | 49.403 | 113.54 | 14.077 | 35.233 | 16.307 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 165.938 | 124.653 | 151.366 | 49.403 | 113.54 | 14.077 | 35.233 | 16.307 |
| Net Receivables
| 29.098 | 18.764 | 11.899 | 8.269 | 7.936 | 6.1 | 1.796 | 3 |
| Inventory
| 4.304 | 4.418 | 2.125 | 2.051 | 1.752 | 1.354 | 0.482 | 0.235 |
| Other Current Assets
| 1.602 | -0.001 | 2.049 | 0.759 | -0.001 | -0.001 | 3.07 | 0 |
| Total Current Assets
| 200.942 | 147.834 | 167.439 | 60.482 | 123.227 | 23.286 | 38.785 | 19.543 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2.454 | 13.539 | 14.349 | 18.016 | 3.608 | 8.108 | 8.191 | 0.285 |
| Goodwill
| 131.13 | 114.916 | 114.916 | 114.916 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.405 | 38.95 | 44.91 | 50.87 | 26.431 | 28.514 | 23.206 | 0 |
| Goodwill and Intangible Assets
| 150.535 | 153.866 | 159.826 | 165.786 | 26.431 | 28.514 | 23.206 | 0 |
| Long Term Investments
| 2.458 | 2.504 | 2.371 | 2.365 | 0 | 0 | -42.953 | 0 |
| Tax Assets
| -2.458 | 0.381 | 4.013 | 4.718 | 0 | 0 | 19.747 | 18.781 |
| Other Non-Current Assets
| 2.458 | 0 | -4.013 | -7.083 | 0.001 | 0.001 | 23.206 | 0.019 |
| Total Non-Current Assets
| 155.447 | 170.29 | 176.546 | 183.802 | 30.04 | 36.623 | 31.397 | 19.085 |
| Total Assets
| 356.389 | 318.124 | 343.986 | 246.65 | 153.267 | 75.12 | 70.182 | 38.628 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 9.915 | 5.757 | 4.564 | 2.851 | 2.911 | 4.044 | 2.996 | 2.736 |
| Short Term Debt
| 1.334 | 3.094 | 2.897 | 3.24 | 1.263 | 2.372 | 1.815 | 0.086 |
| Tax Payables
| 0 | 0.098 | 0 | 0 | 0.356 | 0.548 | 0.123 | 0.077 |
| Deferred Revenue
| 0 | 0 | 12.001 | 14.073 | 8.641 | 0.548 | 5.661 | 0.077 |
| Other Current Liabilities
| 36.085 | 20.869 | 1.434 | 48.805 | 1.891 | 13.484 | 0.808 | 3.851 |
| Total Current Liabilities
| 47.334 | 29.72 | 20.896 | 68.969 | 14.706 | 20.448 | 11.28 | 6.75 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.214 | 10.506 | 11.235 | 13.998 | 3.286 | 7.068 | 8.255 | 3.764 |
| Deferred Revenue Non-Current
| 1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.409 | 4.214 | 4.74 | 5.267 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52.698 | 46.95 | 44.393 | 46.348 | 0 | 0.113 | 0.228 | 0.34 |
| Total Non-Current Liabilities
| 57.923 | 61.67 | 60.368 | 65.613 | 3.286 | 7.181 | 8.483 | 4.105 |
| Total Liabilities
| 105.257 | 91.39 | 81.264 | 134.582 | 17.992 | 27.629 | 19.763 | 10.855 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.017 | 0 | 0 | 0.002 | 0 |
| Common Stock
| 5.574 | 4.459 | 3.567 | 1.385 | 1.108 | 0.348 | 0.299 | 0.252 |
| Retained Earnings
| -568.285 | -437.547 | -338.597 | -244.749 | -160.335 | -76.09 | -20.078 | -66.295 |
| Accumulated Other Comprehensive Income/Loss
| 17.173 | 1.33 | 0.286 | -0.017 | 0.035 | 0.347 | -0.002 | 0 |
| Other Total Stockholders Equity
| 796.67 | 658.492 | 597.466 | 355.432 | 294.467 | 122.886 | 70.198 | 93.817 |
| Total Shareholders Equity
| 251.132 | 226.734 | 262.722 | 112.068 | 135.275 | 47.491 | 50.419 | 27.773 |
| Total Equity
| 251.132 | 226.734 | 262.722 | 112.068 | 135.275 | 47.491 | 50.419 | 27.773 |
| Total Liabilities & Shareholders Equity
| 356.389 | 318.124 | 343.986 | 246.65 | 153.267 | 75.12 | 70.182 | 38.628 |