OssDsign AB (publ) (OSSD.ST) - Quarterly Balance Statement

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OSSD.ST
Financials

8.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	21.914	23.806	29.098	29.905	21.684	17.101	18.764	15.533	10.998	9.364	11.899	10.302	10.136	8.121	6.247	4.97	3.249	7.494	7.936	7.381	5.218	8.351	7.856	0
Inventory Numbers are in millions	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 Numbers are in millions	4.135	4.067	1.602	-0.001	0.001	3.177	-0.001	-0.001	13.865	12.167	13.948	11.937	12.084	10.148	9.028	8.111	6.896	10.476	-0.001	9.148	7.562	0.001	-0.001	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-149.149	-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 Numbers are in millions	149.149	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	2.372	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	16.696	19.058	36.085	1.505	1.631	15.666	20.869	15.034	14.206	11.5	1.434	22.257	49.81	48.855	48.805	1.189	2.02	1.846	1.891	2.796	1.254	1.136	5.956	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	1.31	0.086	0.214	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	7.068	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	55.829	57.429	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	0.04	0	0.027	0.057	0.084	0.113	0
Total Non-Current Liabilities Numbers are in millions	57.139	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 Numbers are in millions	81.608	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	796.67	796.233	796.67	750.546	658.491	658.492	658.492	596.347	596.347	597.466	597.466	597.682	596.89	-1.223	355.432	294.513	294.555	294.467	294.467	294.2	292.987	152.959	122.885	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	306.456	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

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