OODA AI AB (publ) (STO:OODA)

OODA AI AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.34	3.34	25.11	4.87	6.56	48.45
Cash & Short-Term Investments	0.34	3.34	25.11	4.87	6.56	48.45
Cash Growth	-80.86%	-86.72%	415.56%	-25.72%	-86.47%	649.29%
Accounts Receivable	8.21	1.15	-	0.95	23.27	26.87
Other Receivables	8.69	15.59	10.4	6.87	37.39	15.51
Receivables	16.9	16.74	10.4	7.83	60.66	42.38
Inventory	-	-	-	-	-	0.26
Prepaid Expenses	9.5	8.48	1.91	7.41	11.91	2.14
Total Current Assets	26.74	28.55	37.42	20.1	79.12	93.23
Property, Plant & Equipment	0.03	0.03	0.03	0.03	1	1.31
Long-Term Investments	-	-	95.49	101.51	109.68	18.57
Goodwill	-	-	3.07	23.88	108.18	168.99
Other Intangible Assets	-	-	-	-	0.73	0.19
Long-Term Deferred Tax Assets	-	-	-	-	-	0.1
Long-Term Deferred Charges	16.84	15.01	8.48	0.2	20.7	71.94
Other Long-Term Assets	9.1	0.05	0.55	1.92	19.83	4.73
Total Assets	52.71	43.64	145.03	147.64	339.23	359.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.73	8.15	12.04	7.28	14.38	15.21
Accrued Expenses	2.07	2.27	2.28	6.32	10.53	24.39
Short-Term Debt	-	1.12	-	0.4	10.18	3.52
Current Portion of Long-Term Debt	1.03	-	3.57	22.43	5	6.69
Current Income Taxes Payable	-	1.57	1.8	0.93	4.83	1.56
Current Unearned Revenue	-	-	1.6	-	1.21	11.64
Other Current Liabilities	8.08	6.58	3.99	8.18	49.08	58.46
Total Current Liabilities	17.91	19.67	25.28	45.55	95.21	121.47
Long-Term Debt	-	-	-	2.09	12.87	22.79
Long-Term Deferred Tax Liabilities	-	-	-	-	0.41	1.25
Other Long-Term Liabilities	-	0.11	0.38	0.71	-	-
Total Liabilities	17.91	19.78	25.66	48.34	108.49	145.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34.8	23.86	108.82	89.28	227.23	193.92
Total Common Equity	34.8	23.86	108.82	89.28	227.23	193.92
Minority Interest	-	-	10.55	10.02	3.51	19.61
Shareholders' Equity	34.8	23.86	119.37	99.3	230.74	213.53
Total Liabilities & Equity	52.71	43.64	145.03	147.64	339.23	359.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.03	1.12	3.57	24.92	28.05	33
Net Cash (Debt)	-0.68	2.22	21.54	-20.05	-21.5	15.45
Net Cash Growth	-	-89.69%	-	-	-	-
Net Cash Per Share	-0.18	0.62	7.37	-7.19	-8.22	39.66
Filing Date Shares Outstanding	3.74	3.73	3.39	2.82	2.82	2.38
Total Common Shares Outstanding	3.74	3.73	3.39	2.82	2.67	2.38
Working Capital	8.83	8.88	12.13	-25.45	-16.09	-28.25
Book Value Per Share	9.31	6.39	32.15	31.70	85.09	81.58
Tangible Book Value	34.8	23.86	105.75	65.4	118.32	24.74
Tangible Book Value Per Share	9.31	6.39	31.24	23.22	44.31	10.41
Machinery	-	-	0.13	0.13	5.96	6.27

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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