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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -49.426 | -130.493 | -99.629 | -94.13 | -84.542 | -83.752 | -55.861 | -44.491 |
| Depreciation & Amortization
| 0 | 24.352 | 9.718 | 9.733 | 6.58 | 4.099 | 3.628 | 2.814 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.325 | 7.281 | 1.694 | -5.095 | 2.122 | -4.907 | -11.934 | 2.438 |
| Accounts Receivables
| 2.805 | -13.33 | -3.18 | -4.386 | -0.457 | -0.02 | -19.997 | -0.069 |
| Inventory
| -9.203 | -0.005 | -2.267 | 0.022 | -0.47 | -0.411 | -0.872 | -0.246 |
| Accounts Payables
| 0 | 20.615 | 7.141 | -0.731 | 3.049 | -4.476 | 8.935 | 2.753 |
| Other Working Capital
| -13.927 | 0.001 | 7.141 | -0.731 | 3.049 | -4.476 | -11.062 | 2.684 |
| Other Non Cash Items
| 7.372 | 4.951 | -1.012 | -0.292 | -3.258 | -2.033 | -1.885 | 1.44 |
| Operating Cash Flow
| -62.379 | -93.909 | -89.229 | -89.784 | -79.098 | -86.593 | -66.052 | -40.613 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.657 | -0.124 | -0.129 | -0.057 | -2.496 | -0.326 | -7.656 | -10.552 |
| Acquisitions Net
| 0 | 0 | 0 | -51.796 | -15.177 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.095 | -6.696 | -8.529 |
| Investing Cash Flow
| -0.657 | -0.124 | -0.129 | -51.853 | -17.673 | -0.326 | -7.656 | -10.552 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.513 | -0.513 | -0.513 | -0.926 | -25.766 | -0.584 | 22.366 | 70.044 |
| Common Stock Issued
| -0.967 | 149.999 | 66.073 | 271.656 | 65.169 | 200.214 | 30.186 | 0.047 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.985 | -14.091 | -6.528 | -514.003 | -6.225 | -13.315 | 30.186 | 0 |
| Financing Cash Flow
| -2.465 | 135.395 | 61.843 | 243.428 | 33.178 | 186.315 | 52.552 | 70.091 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.42 | -0.076 | 0.548 | 0.173 | -0.545 | 0.068 | 0 | 0 |
| Net Change In Cash
| -65.08 | 41.285 | -26.713 | 101.963 | -64.137 | 99.463 | -21.156 | 18.926 |
| Cash At End Of Period
| 100.858 | 165.938 | 124.653 | 151.366 | 49.403 | 113.54 | 14.077 | 35.233 |