OssDsign AB (publ) (FRA:5J6)

OssDsign AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.86	100.86	165.94	124.65	151.37	49.4
Cash & Short-Term Investments	210.86	100.86	165.94	124.65	151.37	49.4
Cash Growth	93.56%	-39.22%	33.12%	-17.65%	206.39%	-56.49%
Accounts Receivable	24.69	25.68	23.02	13.22	8.64	6.25
Other Receivables	0.98	0.82	2.76	2.13	4.09	2.02
Receivables	25.66	26.5	25.78	15.35	12.72	8.27
Inventory	21.94	13.76	4.3	4.42	2.13	2.05
Prepaid Expenses	6.82	3.48	4.92	3.41	1.23	0.76
Other Current Assets	-	-0	0	-	-0	-
Total Current Assets	265.28	144.59	200.94	147.83	167.44	60.48
Property, Plant & Equipment	2.22	1.76	2.45	13.54	14.35	18.02
Goodwill	-	143.62	131.13	136.29	114.92	114.92
Other Intangible Assets	163.08	16.63	19.41	22.18	24.95	27.72
Long-Term Deferred Tax Assets	-	-	-	0.38	-	-
Long-Term Deferred Charges	-	0.66	-	16.77	19.96	23.15
Other Long-Term Assets	0.14	0.16	2.46	2.5	2.37	2.37
Total Assets	430.71	307.42	356.39	339.5	343.99	246.65
Accounts Payable	4.52	5.83	9.92	5.76	4.56	2.85
Accrued Expenses	19.12	14.47	16.31	15.79	9.68	9.91
Current Portion of Long-Term Debt	-	0.21	0.51	0.51	0.65	0.87
Current Portion of Leases	0.98	0.72	0.82	2.58	2.25	2.37
Current Income Taxes Payable	-	-	-	0.1	-	-
Other Current Liabilities	0.97	13.61	19.78	4.98	3.75	52.97
Total Current Liabilities	25.58	34.85	47.33	29.72	20.9	68.97
Long-Term Debt	-	-	0.21	0.73	1.24	1.75
Long-Term Leases	0.66	1.03	1.6	9.78	9.99	12.24
Long-Term Deferred Tax Liabilities	-	2.78	3.41	4.21	4.74	5.27
Other Long-Term Liabilities	57.19	54.7	52.7	46.95	44.39	46.35
Total Liabilities	83.43	93.36	105.26	91.39	81.26	134.58
Common Stock	6.1	6.1	6.1	4.46	3.57	1.39
Additional Paid-In Capital	955.03	796.02	796.14	658.49	597.47	355.45
Retained Earnings	-642.52	-618.91	-568.29	-437.55	-338.6	-244.75
Comprehensive Income & Other	28.66	30.84	17.17	22.71	0.29	-0.02
Shareholders' Equity	347.27	214.06	251.13	248.11	262.72	112.07
Total Liabilities & Equity	430.71	307.42	356.39	339.5	343.99	246.65
Total Debt	1.64	1.97	3.15	13.6	14.13	17.24
Net Cash (Debt)	209.22	98.89	162.79	111.05	137.23	32.17
Net Cash Growth	95.95%	-39.25%	46.59%	-19.08%	326.66%	-70.49%
Net Cash Per Share	2.08	1.01	1.98	1.90	2.84	1.69
Filing Date Shares Outstanding	110.45	97.66	97.66	71.34	57.07	22.17
Total Common Shares Outstanding	110.45	97.66	97.66	71.34	57.07	22.17
Working Capital	239.7	109.75	153.61	118.11	146.54	-8.49
Book Value Per Share	3.14	2.19	2.57	3.48	4.60	5.06
Tangible Book Value	184.2	53.81	100.6	89.64	122.86	-30.57
Tangible Book Value Per Share	1.67	0.55	1.03	1.26	2.15	-1.38
Machinery	-	1	0.96	6.72	6.54	6.46
Leasehold Improvements	-	-	-	0.21	0.16	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.