OssDsign
OSSD.STOssDsign AB (publ) Price (OSSD.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
99,314,000
(20.8185)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,194,966 | 7,682,000 | 13,264,000 | 16,873,000 | 24,872,000 | 31,726,000 | 56,985,000 | 112,157,000 | 133,940,000 |
| Net Income | -28,514,666 | -63,272,000 | -56,011,000 | -84,245,000 | -84,590,000 | -93,918,000 | -99,387,000 | -130,493,000 | -49,657,000 |
| FCF USD | - | -51,165,000 | -73,708,000 | -86,919,000 | -81,594,000 | -89,841,000 | -89,358,000 | -94,033,000 | -63,036,000 |
| OCF USD | - | -40,613,000 | -66,052,000 | -86,593,000 | -79,098,000 | -89,784,000 | -89,229,000 | -93,909,000 | -62,379,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -0.19 | -0.08 | -0.04 | -0.17 | -0.12 | -0.11 | -0.01 | -0.02 |
| D/E | 0.14 | 0.20 | 0.20 | 0.03 | 0.15 | 0.05 | 0.06 | 0.01 | 0.01 |
| CA/CL | 2.90 | 3.44 | 1.14 | 8.38 | 0.88 | 8.01 | 4.97 | 4.25 | 4.15 |
| TA/TL | 3.56 | 3.55 | 2.72 | 8.52 | 1.83 | 4.23 | 3.48 | 3.39 | 3.29 |
| Total Debt | 3,850,000 | 10,070,000 | 9,440,000 | 4,549,000 | 17,238,000 | 14,132,000 | 13,600,000 | 3,150,000 | 1,965,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | -93.82% | -96.93% | -123.48% | -60.09% | -47.03% | -27.46% | -30.97% | -29.59% | -18.28% |
| ROE | -102.67% | -125.49% | -117.94% | -62.28% | -75.48% | -35.75% | -43.83% | -51.96% | -23.20% |
| ROA | - | -63.39% | -74.36% | -54.64% | -34.28% | -27.36% | -31.32% | -36.62% | -16.08% |
| NM % | -679.74% | -823.64% | -422.28% | -499.29% | -340.10% | -296.03% | -174.41% | -116.35% | -37.07% |
| FCF / R% | - | -666.04% | -555.70% | -515.14% | -328.06% | -283.18% | -156.81% | -83.84% | -47.06% |
| FCF / NI% | - | 115.00% | 131.95% | 103.78% | 96.51% | 95.44% | 89.69% | 72.06% | 127.54% |
| Operating Margin (OM) | 0.00 | -2.61 | -5.74 | -9.50 | -9.84 | -10.67 | -7.68 | -5.07 | -4.62 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.16 | -2.70 | -2.39 | -4.12 | -3.36 | -1.94 | -1.70 | -1.59 | -0.50 |
| SPS | 0.17 | 0.33 | 0.57 | 0.83 | 0.99 | 0.66 | 0.97 | 1.37 | 1.35 |
| OCPS | 0.00 | -1.73 | -2.81 | -4.24 | -3.14 | -1.85 | -1.52 | -1.14 | -0.63 |
| FCPS | 0.00 | -2.18 | -3.14 | -4.25 | -3.24 | -1.86 | -1.52 | -1.15 | -0.63 |
| BVPS | 1.13 | 2.15 | 2.02 | 6.62 | 4.45 | 5.43 | 3.87 | 3.06 | 2.16 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.16 | -2.70 | -2.39 | -4.12 | -3.36 | -1.94 | -1.70 | -1.59 | -0.50 |
| CAGR-SPS | 0.17 | 0.33 | 0.57 | 0.83 | 0.99 | 0.66 | 0.97 | 1.37 | 1.35 |
| CAGR-OCPS | 0.00 | -1.73 | -2.81 | -4.24 | -3.14 | -1.85 | -1.52 | -1.14 | -0.63 |
| CAGR-FCPS | 0.00 | -2.18 | -3.14 | -4.25 | -3.24 | -1.86 | -1.52 | -1.15 | -0.63 |
| CAGR-BVPS | 1.13 | 2.15 | 2.02 | 6.62 | 4.45 | 5.43 | 3.87 | 3.06 | 2.16 |