OssDsign AB (publ) (FRA:5J6)
Germany · Delayed Price · Currency is EUR 0.9300
+0.0450 (5.08%)
At close: Nov 28, 2025
OssDsign AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Operating Revenue | 176.48 | 133.94 | 112.16 | 56.98 | 31.73 | 24.87 | Upgrade |
| 176.48 | 133.94 | 112.16 | 56.98 | 31.73 | 24.87 | Upgrade | |
Revenue Growth (YoY) | 38.43% | 19.42% | 96.84% | 79.60% | 27.56% | 39.17% | Upgrade |
Cost of Revenue | 6.36 | 6.19 | 28.51 | 22.02 | 10.88 | 8.87 | Upgrade |
Gross Profit | 170.12 | 127.75 | 83.65 | 34.96 | 20.84 | 16 | Upgrade |
Selling, General & Admin | 183.7 | 151.96 | 143.44 | 112.52 | 104.09 | 91.76 | Upgrade |
Research & Development | 21.85 | 22.82 | 28.77 | 25.49 | - | - | Upgrade |
Other Operating Expenses | 0.64 | 1.04 | -0.1 | -6.11 | 3.7 | 2.82 | Upgrade |
Operating Expenses | 206.18 | 175.81 | 172.1 | 131.9 | 117.52 | 101.16 | Upgrade |
Operating Income | -36.06 | -48.06 | -88.45 | -96.94 | -96.68 | -85.16 | Upgrade |
Interest Expense | -3.03 | -0.09 | -0.43 | -0.53 | -4.43 | -0.61 | Upgrade |
Interest & Investment Income | 1.33 | 1.99 | 1.47 | 0.1 | 0 | - | Upgrade |
Currency Exchange Gain (Loss) | 1.77 | 1.77 | -0.52 | 6.61 | 5.03 | 1.23 | Upgrade |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0 | -0 | -0 | - | Upgrade |
EBT Excluding Unusual Items | -36.01 | -44.4 | -87.94 | -90.76 | -96.08 | -84.54 | Upgrade |
Merger & Restructuring Charges | - | - | -20.48 | - | - | - | Upgrade |
Asset Writedown | - | - | -15.2 | - | - | - | Upgrade |
Other Unusual Items | -4.68 | -4.68 | -7.04 | -8.9 | 1.95 | - | Upgrade |
Pretax Income | -40.69 | -49.08 | -130.66 | -99.66 | -94.13 | -84.54 | Upgrade |
Income Tax Expense | 1.07 | 0.57 | -0.16 | -0.27 | -0.21 | 0.05 | Upgrade |
Net Income | -41.76 | -49.66 | -130.49 | -99.39 | -93.92 | -84.59 | Upgrade |
Net Income to Common | -41.76 | -49.66 | -130.49 | -99.39 | -93.92 | -84.59 | Upgrade |
Shares Outstanding (Basic) | 101 | 98 | 82 | 59 | 48 | 19 | Upgrade |
Shares Outstanding (Diluted) | 101 | 98 | 82 | 59 | 48 | 19 | Upgrade |
Shares Change (YoY) | 2.27% | 18.80% | 40.27% | 21.07% | 154.21% | 23.28% | Upgrade |
EPS (Basic) | -0.41 | -0.51 | -1.59 | -1.70 | -1.94 | -4.44 | Upgrade |
EPS (Diluted) | -0.42 | -0.51 | -1.59 | -1.70 | -1.94 | -4.44 | Upgrade |
Free Cash Flow | -54.86 | -62.38 | -94.03 | -86.29 | -89.69 | -81.59 | Upgrade |
Free Cash Flow Per Share | -0.54 | -0.64 | -1.14 | -1.47 | -1.85 | -4.29 | Upgrade |
Gross Margin | 96.40% | 95.38% | 74.58% | 61.36% | 65.70% | 64.33% | Upgrade |
Operating Margin | -20.43% | -35.88% | -78.86% | -170.13% | -304.73% | -342.39% | Upgrade |
Profit Margin | -23.66% | -37.07% | -116.35% | -174.43% | -296.03% | -340.10% | Upgrade |
Free Cash Flow Margin | -31.08% | -46.57% | -83.84% | -151.45% | -282.69% | -328.05% | Upgrade |
EBITDA | -33.76 | -45.28 | -85.03 | -93.23 | -92.71 | -84.17 | Upgrade |
EBITDA Margin | -19.13% | -33.80% | -75.81% | -163.62% | -292.21% | - | Upgrade |
D&A For EBITDA | 2.3 | 2.79 | 3.43 | 3.71 | 3.97 | 0.99 | Upgrade |
EBIT | -36.06 | -48.06 | -88.45 | -96.94 | -96.68 | -85.16 | Upgrade |
EBIT Margin | -20.43% | -35.88% | -78.86% | -170.13% | - | - | Upgrade |
Revenue as Reported | - | - | - | - | 35.85 | 26.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.