OODA AI AB (publ) (STO:OODA)
Sweden · Delayed Price · Currency is SEK 37.10
+0.10 (0.27%)
Aug 11, 2026, 4:33 PM CET
OODA AI AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | 4.87 | 6.56 | 48.45 |
Cash & Short-Term Investments | - | - | 4.87 | 6.56 | 48.45 |
Cash Growth | - | - | -25.72% | -86.47% | 649.29% |
Accounts Receivable | 1.15 | 0 | 0.95 | 23.27 | 26.87 |
Other Receivables | 7.25 | 10.4 | 6.32 | 33.85 | 9.41 |
Total Trade Receivables | 8.4 | 10.4 | 7.28 | 57.12 | 36.28 |
Inventory | - | - | - | - | 0.26 |
Other Current Assets | 8.48 | 1.91 | 7.96 | 15.44 | 8.24 |
Total Current Assets | 20.21 | 37.42 | 20.1 | 79.12 | 93.23 |
Net Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 1 | - |
Other Intangible Assets | 15.01 | 8.48 | 0.2 | 21.43 | 72.12 |
Goodwill | 0 | 3.07 | 23.88 | 108.18 | 160.67 |
Long-Term Investments | 8.34 | 95.49 | 101.51 | 109.68 | 7.16 |
Other Long-Term Assets | 0.05 | 0.55 | 1.92 | 19.83 | 16.23 |
Total Assets | 43.64 | 145.03 | 147.64 | 339.23 | 350.73 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.15 | 12.04 | 7.28 | 14.38 | 15.21 |
Accrued Expenses | 2.27 | 3.88 | 6.32 | 11.74 | 36.03 |
Short-Term Debt | - | - | 0.4 | 10.18 | 3.52 |
Current Portion of Long-Term Debt | 1.12 | 3.57 | 22.43 | 5 | 6.69 |
Other Current Liabilities | 8.14 | 5.79 | 9.11 | 53.91 | 44.22 |
Total Current Liabilities | 19.67 | 25.28 | 45.55 | 95.21 | 105.68 |
Long-Term Debt | - | - | 2.09 | 12.87 | 8.58 |
Other Long-Term Liabilities | 0.11 | 0.38 | 0.71 | 0.41 | 1.25 |
Total Long-Term Liabilities | 0.11 | 0.38 | 2.79 | 12.87 | 8.58 |
Total Liabilities | 19.78 | 25.66 | 48.34 | 108.08 | 114.26 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 37.32 | 33.85 | 28.16 | 26.7 | 0.07 |
Additional Paid-in Capital | 560.59 | 519.48 | 421.74 | 400.53 | 246.99 |
Retained Earnings | -574.05 | -444.51 | -360.63 | -196.5 | -11.85 |
Total Common Shareholders' Equity | 23.86 | 108.82 | 89.28 | 227.23 | 215.6 |
Minority Interest | 0 | 21.1 | 20.04 | 3.51 | 19.61 |
Shareholders' Equity | 23.86 | 119.37 | 99.3 | 230.74 | 235.21 |
Total Liabilities & Equity | 43.64 | 145.03 | 147.64 | 339.23 | 350.73 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.12 | 3.57 | 24.92 | 28.05 | 18.8 |
Net Cash (Debt) | -1.12 | -3.57 | -20.05 | -21.5 | 29.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.31 | -1.22 | -7.14 | -8.22 | 76.13 |
Book Value | 23.86 | 108.82 | 89.28 | 227.23 | 215.6 |
Book Value Per Share | 6.69 | 37.26 | 31.82 | 86.93 | 553.55 |
Tangible Book Value | 8.85 | 97.27 | 65.2 | 97.62 | -17.2 |
Tangible Book Value Per Share | 2.48 | 33.30 | 23.24 | 37.35 | -44.16 |