OssDsign
OSSD.STOssDsign AB (publ) Price (OSSD.ST)
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Volume
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Shares Outstanding
99,314,000
(20.8185)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
OssDsign AB (publ)Currency: SEK
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.31M | 35.23M | 14.08M | 113.54M | 49.40M | 151.37M | 124.65M | 165.94M | 100.86M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 3.00M | 3.07M | 22.42M | 1,000.00 | 6.25M | 8.64M | 13.22M | 23.02M | 0.00 | ||||||||||
| Inventory | 235.20k | 482.00k | 1.35M | 1.75M | 2.05M | 2.13M | 4.42M | 4.30M | 13.76M | ||||||||||
| Other Current Assets | 1.00 | 1.28M | 16.83M | 7.94M | 2.78M | 6.13M | 5.54M | 7.68M | 29.97M | ||||||||||
| Total Current Assets | 19.54M | 38.79M | 23.29M | 123.23M | 60.48M | 167.44M | 147.83M | 200.94M | 144.59M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 284.98k | 8.19M | 8.11M | 3.61M | 18.02M | 14.35M | 13.54M | 2.45M | 1.76M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 114.92M | 114.92M | 114.92M | 131.13M | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 23.21M | 28.51M | 26.43M | 50.87M | 44.91M | 38.95M | 19.41M | 0.00 | ||||||||||
| Long Term Investments | 0.00 | -42,953,000.00 | 0.00 | 0.00 | 2.37M | 2.37M | 2.50M | 0.00 | 0.00 | ||||||||||
| Tax Assets | 18.78M | 19.75M | 0.00 | 0.00 | 4.72M | 4.01M | 381.00k | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 18.75k | 23.21M | 1,000.00 | 1,000.00 | -7,083,000.00 | -4,013,000.00 | 0.00 | 2.46M | 157.00k | ||||||||||
| Total Non-Current Assets | 19.09M | 31.40M | 36.62M | 30.04M | 183.80M | 176.55M | 170.29M | 155.45M | 162.83M | ||||||||||
| Other Assets | 0.00 | 0.00 | 15.21M | 0.00 | 2.37M | 1,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 38.63M
+0% |
70.18M
+82% |
75.12M
+7% |
153.27M
+104% |
246.65M
+61% |
343.99M
+39% |
318.12M
-8% |
356.39M
+12% |
307.42M
-14% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.74M | 3.00M | 3.50M | 2.91M | 2.85M | 4.56M | 5.76M | 9.92M | 5.83M | ||||||||||
| Short Term Debt | 85.55k | 1.82M | 1.26M | 1.26M | 3.24M | 2.90M | 3.09M | 1.33M | 933.00k | ||||||||||
| Tax Payables | 77.30k | 123.00k | 548.00k | 356.00k | 0.00 | 0.00 | 98.00k | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 77.30k | 5.66M | 548.00k | 8.64M | 14.07M | 12.00M | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 3.77M | 6.35M | 13.66M | 10.15M | 48.81M | 13.44M | 20.77M | 36.09M | 28.08M | ||||||||||
| Total Current Liabilities | 6.75M | 11.28M | 20.45M | 14.71M | 68.97M | 20.90M | 29.72M | 47.33M | 34.85M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.76M | 8.26M | 4.74M | 3.29M | 14.00M | 11.24M | 10.51M | 1.82M | 1.03M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 5.27M | 4.74M | 4.21M | 3.41M | 0.00 | ||||||||||
| Other Non-Current Liabilities | 340.38k | 228.00k | 113.00k | 0.00 | 46.35M | 44.39M | 46.95M | 52.70M | 57.48M | ||||||||||
| Total Non-Current Liabilities | 4.10M | 8.48M | 7.18M | 3.29M | 65.61M | 60.37M | 61.67M | 57.92M | 58.51M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 6.26M | 2.59M | 1.73M | 14.61M | 12.25M | 12.36M | 2.42M | 1.75M | ||||||||||
| Total Liabilities | 10.85M
+0% |
19.76M
+82% |
27.63M
+40% |
17.99M
-35% |
134.58M
+648% |
81.26M
-40% |
91.39M
+12% |
105.26M
+15% |
93.36M
-11% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.71k | 0.00 | 0.00 | 17.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 252.05k | 299.00k | 348.00k | 1.11M | 1.39M | 3.57M | 4.46M | 5.57M | 5.57M | ||||||||||
| Retained Earnings | -66,295,198.00 | -20,078,000.00 | -76,090,000.00 | -160,335,000.00 | -244,749,000.00 | -338,597,000.00 | -437,547,000.00 | -568,285,000.00 | -618,909,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -1,707.00 | 347.00k | 35.00k | -17,000.00 | 286.00k | 1.33M | 17.17M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 93.82M | 70.20M | 122.89M | 294.47M | 355.42M | 597.47M | 658.49M | 796.67M | 827.40M | ||||||||||
| Total Stockholders Equity | 27.77M | 50.42M | 47.49M | 135.28M | 112.07M | 262.72M | 226.73M | 251.13M | 214.06M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 27.77M
+0% |
50.42M
+82% |
47.49M
-6% |
135.28M
+185% |
112.07M
-17% |
262.72M
+134% |
226.73M
-14% |
251.13M
+11% |
214.06M
-15% |
||||||||||
| Total Liabilities And Total Equity | 38.63M
+0% |
70.18M
+82% |
75.12M
+7% |
153.27M
+104% |
246.65M
+61% |
343.99M
+39% |
318.12M
-8% |
356.39M
+12% |
307.42M
-14% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
-42,953,000.00
+0% |
0.00
+0% |
0.00
+0% |
2.37M
+0% |
2.37M
+0% |
2.50M
+6% |
2.46M
-2% |
157.00k
-94% |
||||||||||
| Total Debt | 3.85M
+0% |
10.07M
+162% |
9.44M
-6% |
4.55M
-52% |
17.24M
+279% |
14.13M
-18% |
13.60M
-4% |
3.15M
-77% |
1.97M
-38% |
||||||||||
| Net Debt | -12,457,341.00 | -25,163,000.00 | -4,637,000.00 | -108,991,000.00 | -32,165,000.00 | -137,234,000.00 | -111,053,000.00 | -162,788,000.00 | -98,893,000.00 | ||||||||||