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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 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 |
| Cost of Revenue
| 2.036 | 14.94 | 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 |
| Gross Profit
| 27.701 | 12.089 | 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 |
| Gross Profit Ratio
| 0.932 | 0.447 | 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 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 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 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 36.447 | 19.495 | 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 |
| Other Expenses
| 0 | 0 | 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 |
| Operating Expenses
| 42.156 | 25.019 | 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 |
| Operating Income
| -14.455 | -12.93 | -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 |
| Operating Income Ratio
| -0.486 | -0.478 | -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 |
| Total Other Income Expenses Net
| -0.922 | 1.649 | -27.657 | -15.399 | -0.111 | -0.124 | -8.997 | -0.072 | 0.064 | -0.13 | 3.888 | -0.245 | -0.179 | -0.113 | -0.646 | -0.129 | 0.15 | 0.017 | 0.089 | -0.169 | -0.078 | -0.067 | -1.075 | -1.736 | -2.967 | -0.099 |
| Income Before Tax
| -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 |
| Income Before Tax Ratio
| -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 |
| Income Tax Expense
| 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 |
| Net Income
| -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 |
| Net Income Ratio
| -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 |
| EPS
| -0.16 | -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 |
| EPS Diluted
| -0.16 | -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
| -15.295 | -12.034 | -64.062 | -17.911 | -17.553 | -21.305 | -20.137 | -17.212 | -21.797 | -21.513 | -22.384 | -14.007 | -21.992 | -21.608 | -22.529 | -16.86 | -21.269 | -17.092 | -27.744 | -18.357 | -17.447 | -15.708 | -14.864 | -11.03 | -10.141 | -10.33 |
| EBITDA Ratio
| -0.514 | -0.445 | -1.83 | -0.565 | -0.731 | -0.992 | -1.01 | -0.984 | -1.746 | -3.04 | -2.44 | -1.57 | -2.877 | -3.609 | -3.333 | -2.601 | -5.447 | -2.212 | -5.473 | -3.796 | -5.051 | -4.308 | -3.522 | -3.225 | -3.487 | -3.886 |