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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 77.487 | 100.858 | 108.938 | 118.787 | 137.728 | 165.938 | 146.942 | 73.562 | 95.611 | 124.653 | 88.756 | 109.026 | 127.393 | 151.366 | 197.961 | 257.972 | 25.922 | 49.403 | 54.093 | 71.685 | 89.285 | 113.54 | 137.467 | 159.162 | 37.401 | 14.077 | -35.233 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.466 |
| Cash and Short Term Investments
| 77.487 | 100.858 | 108.938 | 118.787 | 137.728 | 165.938 | 146.942 | 73.562 | 95.611 | 124.653 | 88.756 | 109.026 | 127.393 | 151.366 | 197.961 | 257.972 | 25.922 | 49.403 | 54.093 | 71.685 | 89.285 | 113.54 | 137.467 | 159.162 | 37.401 | 14.077 | 35.233 |
| Net Receivables
| 24.176 | 26.385 | 19.852 | 21.384 | 21.33 | 23.02 | 27 | 18.46 | 14.239 | 13.22 | 13.128 | 8.331 | 7.391 | 8.637 | 8.978 | 6.911 | 5.637 | 6.247 | 8.077 | 6.184 | 9.441 | 0.001 | 8.473 | 6.972 | 5.853 | 6.1 | 0 |
| Inventory
| 16.049 | 13.764 | 12.415 | 10.174 | 9.798 | 4.304 | 9.49 | 5.674 | 5.148 | 4.418 | 4.157 | 2.742 | 2.804 | 2.125 | 2.669 | 2.417 | 2.279 | 2.051 | 2.228 | 1.878 | 1.828 | 1.752 | 1.233 | 1.181 | 1.282 | 1.354 | 0 |
| Other Current Assets
| 4.403 | 3.586 | 3.49 | 5.642 | 6.543 | 7.68 | 6.637 | 5.757 | 6.039 | 5.543 | 5.165 | 5.534 | 4.776 | 6.134 | 2.959 | 5.173 | 4.511 | 2.781 | 3.141 | 3.647 | 2.982 | 7.935 | 1.767 | 2.344 | 2.499 | 16.968 | 0 |
| Total Current Assets
| 122.115 | 144.593 | 144.695 | 155.01 | 175.399 | 200.942 | 186.336 | 100.921 | 121.037 | 147.834 | 108.445 | 125.633 | 142.364 | 167.439 | 212.567 | 272.473 | 38.349 | 60.482 | 64.432 | 80.459 | 101.589 | 123.227 | 147.848 | 167.905 | 47.035 | 23.286 | 35.233 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.838 | 1.759 | 1.838 | 2.144 | 2.379 | 2.454 | 12.755 | 11.987 | 12.799 | 13.539 | 14.427 | 15.249 | 16.187 | 14.349 | 15.234 | 16.166 | 17.121 | 18.016 | 17.471 | 13.139 | 3.176 | 3.608 | 4.043 | 4.398 | 7.99 | 8.108 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 131.13 | 0 | 0 | 0 | 114.916 | 0 | 0 | 0 | 114.916 | 0 | 0 | 0 | 114.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 149.149 | 133.628 | 19.405 | 135.014 | 150.905 | 152.386 | 38.95 | 155.356 | 156.846 | 158.336 | 44.91 | 161.316 | 162.806 | 164.989 | 50.87 | 0 | 0 | 0 | 26.431 | 0 | 0 | 27.82 | 28.514 | 0 |
| Goodwill and Intangible Assets
| 161.075 | 160.911 | 148.88 | 149.149 | 133.628 | 150.535 | 135.014 | 150.905 | 152.386 | 153.866 | 155.356 | 156.846 | 158.336 | 159.826 | 161.316 | 162.806 | 164.989 | 165.786 | 23.969 | 24.79 | 25.611 | 26.431 | 26.976 | 27.52 | 27.82 | 28.514 | 0 |
| Long Term Investments
| 0 | 0.157 | 0.144 | 0.152 | 2.467 | 2.458 | 2.469 | 2.47 | 2.503 | 2.504 | 2.517 | 2.524 | 2.505 | 2.371 | 2.369 | 2.368 | 2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -2.467 | -2.458 | -2.469 | -2.47 | -2.503 | 0.381 | -2.517 | -2.524 | -2.505 | 4.013 | -2.369 | -2.368 | -2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.144 | 0.157 | 0.001 | 0.152 | 2.467 | 2.458 | 2.47 | -162.892 | 2.502 | 0 | -169.783 | 2.524 | 2.505 | -4.013 | 2.369 | 2.368 | 2.369 | 0 | 2.371 | 2.315 | 2.314 | 0.001 | 0 | 0 | -0.001 | 0.001 | -35.233 |
| Total Non-Current Assets
| 163.057 | 162.827 | 150.863 | 151.445 | 138.474 | 155.447 | 150.239 | 165.362 | 167.687 | 170.29 | 172.3 | 174.619 | 177.028 | 176.546 | 178.919 | 181.34 | 184.479 | 183.802 | 43.811 | 40.244 | 31.101 | 30.04 | 31.019 | 31.918 | 35.809 | 36.623 | -35.233 |
| Total Assets
| 285.172 | 307.42 | 295.558 | 306.455 | 313.873 | 356.389 | 336.575 | 266.283 | 288.724 | 318.124 | 280.745 | 300.252 | 319.392 | 343.986 | 391.486 | 453.813 | 222.828 | 246.65 | 108.243 | 120.702 | 132.69 | 153.267 | 178.867 | 199.823 | 82.844 | 75.12 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 4.541 | 5.83 | 5.292 | 6.484 | 11.536 | 9.915 | 12.896 | 4.781 | 6.083 | 5.757 | 5.101 | 5.98 | 3.875 | 4.564 | 2.63 | 19.635 | 4.369 | 2.851 | 3.451 | 4.937 | 2.411 | 2.911 | 1.11 | 4.307 | 3.095 | 4.044 | 0 |
| Short Term Debt
| 0.682 | 0.933 | 1.07 | 1.289 | 1.395 | 1.334 | 3.593 | 3.15 | 3.128 | 3.094 | 3.09 | 3.124 | 3.211 | 2.897 | 3.245 | 3.232 | 3.15 | 3.24 | 2.418 | 2.339 | 1.113 | 1.263 | 1.531 | 1.683 | 2.649 | 1.258 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0.059 | 0.455 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | 0.307 | 0.305 | 0.301 | 0.548 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 15.803 | 13.699 | 0 | 0 | 0 | 0 | 0 | 12.001 | 8.919 | 9.954 | 12.574 | 14.073 | 11.001 | 6.586 | 7.141 | 8.641 | 6.004 | 6.345 | 8.019 | 8.076 | 0 |
| Other Current Liabilities
| 18.667 | 28.083 | 17.938 | 32.499 | 19.058 | 36.085 | 17.407 | 15.271 | 15.211 | 20.771 | 15.034 | 14.206 | 11.5 | 13.435 | 22.257 | 49.81 | 48.855 | 48.805 | 1.189 | 2.02 | 9.028 | 10.176 | 8.493 | 7.294 | 8.854 | 14.598 | 0 |
| Total Current Liabilities
| 23.89 | 34.846 | 24.3 | 24.469 | 31.989 | 47.334 | 33.797 | 23.261 | 24.877 | 29.72 | 23.225 | 23.31 | 18.586 | 20.896 | 37.051 | 82.631 | 68.948 | 68.969 | 18.059 | 15.882 | 12.511 | 14.706 | 11.441 | 13.589 | 14.899 | 20.448 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0.789 | 1.032 | 1.097 | 1.31 | 1.56 | 1.816 | 8.722 | 8.942 | 9.75 | 10.506 | 11.302 | 12.092 | 12.877 | 11.235 | 11.904 | 12.881 | 13.304 | 13.998 | 14.537 | 10.39 | 2.963 | 3.286 | 3.523 | 3.8 | 6.71 | 4.744 | 7.816 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 3.409 | 0 | 0 | 0 | 4.214 | 0 | 0 | 0 | 4.74 | 0 | 0 | 0 | 5.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.417 | 57.48 | 55.711 | 55.828 | 55.955 | 52.698 | 50.291 | 50.504 | 50.653 | 46.95 | 48.739 | 48.87 | 49.003 | 44.393 | 51.219 | 51.351 | 51.614 | 46.348 | -0.001 | -0.001 | -0.001 | 0 | 0.027 | 0.057 | 0.084 | 2.437 | -7.816 |
| Total Non-Current Liabilities
| 58.206 | 58.512 | 56.808 | 57.138 | 57.515 | 57.923 | 59.013 | 59.446 | 60.403 | 61.67 | 60.041 | 60.962 | 61.88 | 60.368 | 63.123 | 64.232 | 64.918 | 65.613 | 14.536 | 10.389 | 3.003 | 3.286 | 3.55 | 3.857 | 6.794 | 7.181 | 0 |
| Total Liabilities
| 82.096 | 93.358 | 81.108 | 81.607 | 89.504 | 105.257 | 92.81 | 82.707 | 85.28 | 91.39 | 83.266 | 84.272 | 80.466 | 81.264 | 100.174 | 146.863 | 133.866 | 134.582 | 32.595 | 26.271 | 15.514 | 17.992 | 14.991 | 17.446 | 21.693 | 27.629 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.104 | 5.574 | 5.574 | 5.574 | 5.574 | 5.574 | 5.574 | 4.459 | 4.459 | 4.459 | 3.567 | 3.567 | 3.567 | 3.567 | 3.567 | 3.567 | 1.385 | 1.385 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 1.108 | 0.765 | 0.348 | 0 |
| Retained Earnings
| -628.627 | -618.909 | -604.882 | -595.122 | -578.996 | -568.285 | -514.01 | -481.074 | -460.798 | -437.547 | -404.481 | -384.924 | -362.471 | -338.597 | -310.117 | -293.586 | -268.254 | -244.749 | -219.973 | -201.233 | -178.603 | -160.335 | -131.451 | -111.742 | -92.621 | -76.09 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 17.087 | 17.726 | 1.559 | 17.173 | 1.655 | 1.7 | 1.291 | 1.33 | 2.046 | 0.99 | 0.364 | 0.286 | 0.18 | 0.079 | 357.054 | -0.017 | -0.086 | 0.001 | 0.204 | 0.035 | 0.019 | 0.024 | 0.048 | 0.348 | 50.419 |
| Other Total Stockholders Equity
| 825.599 | 827.397 | 796.67 | 796.67 | 796.233 | 796.67 | 750.546 | 658.492 | 658.492 | 658.492 | 596.347 | 596.347 | 597.466 | 597.466 | 597.682 | 596.89 | 355.669 | 355.415 | 294.599 | 294.555 | 294.467 | 294.467 | 294.2 | 292.987 | 153.007 | 123.233 | 0 |
| Total Shareholders Equity
| 203.076 | 214.062 | 214.45 | 224.848 | 224.37 | 251.132 | 243.765 | 183.576 | 203.444 | 226.734 | 197.479 | 215.98 | 238.926 | 262.722 | 291.312 | 306.95 | 88.962 | 112.068 | 75.648 | 94.431 | 117.176 | 135.275 | 163.876 | 182.377 | 61.151 | 47.491 | 50.419 |
| Total Equity
| 203.076 | 214.062 | 214.45 | 224.848 | 224.37 | 251.132 | 243.765 | 183.576 | 203.444 | 226.734 | 197.479 | 215.98 | 238.926 | 262.722 | 291.312 | 306.95 | 88.962 | 112.068 | 75.648 | 94.431 | 117.176 | 135.275 | 163.876 | 182.377 | 61.151 | 47.491 | 50.419 |
| Total Liabilities & Shareholders Equity
| 285.172 | 307.42 | 295.558 | 306.455 | 313.874 | 356.389 | 336.575 | 266.283 | 288.724 | 318.124 | 280.745 | 300.252 | 319.392 | 343.986 | 391.486 | 453.813 | 222.828 | 246.65 | 108.243 | 120.702 | 132.69 | 153.267 | 178.867 | 199.823 | 82.844 | 75.12 | 50.419 |