OssDsign AB (publ) (STO: OSSD)
Sweden
· Delayed Price · Currency is SEK 7.90
+0.08 (1.02%)
Nov 21, 2024, 4:39 PM CET
OssDsign AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 127.49 | 112.16 | 56.98 | 31.73 | 24.87 | 16.97 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.9 | Upgrade
|
| Revenue | 127.49 | 112.16 | 56.98 | 31.73 | 24.87 | 17.87 | Upgrade
|
| Revenue Growth (YoY) | 31.31% | 96.84% | 79.60% | 27.56% | 39.17% | -16.27% | Upgrade
|
| Cost of Revenue | 14.48 | 28.51 | 22.02 | 10.88 | 8.87 | 7.2 | Upgrade
|
| Gross Profit | 113.01 | 83.65 | 34.96 | 20.84 | 16 | 10.67 | Upgrade
|
| Selling, General & Admin | 151.16 | 143.44 | 112.52 | 104.09 | 91.76 | 89.92 | Upgrade
|
| Research & Development | 24.67 | 28.77 | 25.49 | - | - | - | Upgrade
|
| Other Operating Expenses | -0.06 | -0.1 | -6.11 | 3.7 | 2.82 | 0.99 | Upgrade
|
| Operating Expenses | 175.77 | 172.1 | 131.9 | 117.52 | 101.16 | 95.01 | Upgrade
|
| Operating Income | -62.76 | -88.45 | -96.94 | -96.68 | -85.16 | -84.34 | Upgrade
|
| Interest Expense | - | -0.43 | -0.53 | -4.43 | -0.61 | -0.23 | Upgrade
|
| Interest & Investment Income | 0.82 | 1.47 | 0.1 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.52 | -0.52 | 6.61 | 5.03 | 1.23 | 0.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -62.47 | -87.94 | -90.76 | -96.08 | -84.54 | -83.75 | Upgrade
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| Merger & Restructuring Charges | -5.28 | -20.48 | - | - | - | - | Upgrade
|
| Asset Writedown | -15.2 | -15.2 | - | - | - | - | Upgrade
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| Other Unusual Items | -7.04 | -7.04 | -8.9 | 1.95 | - | - | Upgrade
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| Pretax Income | -89.98 | -130.66 | -99.66 | -94.13 | -84.54 | -83.75 | Upgrade
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| Income Tax Expense | 0.46 | -0.16 | -0.27 | -0.21 | 0.05 | 0.49 | Upgrade
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| Net Income | -90.44 | -130.49 | -99.39 | -93.92 | -84.59 | -84.25 | Upgrade
|
| Net Income to Common | -90.44 | -130.49 | -99.39 | -93.92 | -84.59 | -84.25 | Upgrade
|
| Shares Outstanding (Basic) | 98 | 82 | 59 | 48 | 19 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 82 | 59 | 48 | 19 | 15 | Upgrade
|
| Shares Change (YoY) | 41.42% | 40.27% | 21.07% | 154.21% | 23.28% | 203.41% | Upgrade
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| EPS (Basic) | -0.92 | -1.59 | -1.70 | -1.94 | -4.44 | -5.45 | Upgrade
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| EPS (Diluted) | -0.93 | -1.59 | -1.70 | -1.94 | -4.44 | -5.50 | Upgrade
|
| Free Cash Flow | -80.95 | -94.03 | -86.29 | -89.69 | -81.59 | -86.82 | Upgrade
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| Free Cash Flow Per Share | -0.83 | -1.14 | -1.47 | -1.85 | -4.29 | -5.62 | Upgrade
|
| Gross Margin | 88.64% | 74.58% | 61.36% | 65.70% | 64.33% | 59.69% | Upgrade
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| Operating Margin | -49.23% | -78.87% | -170.13% | -304.73% | -342.39% | -471.93% | Upgrade
|
| Profit Margin | -70.94% | -116.35% | -174.43% | -296.03% | -340.10% | -471.38% | Upgrade
|
| Free Cash Flow Margin | -63.50% | -83.84% | -151.45% | -282.69% | -328.05% | -485.81% | Upgrade
|
| EBITDA | -28.99 | -68.87 | -93.23 | -92.71 | -84.17 | -83.67 | Upgrade
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| EBITDA Margin | -22.74% | -61.41% | -163.61% | -292.21% | - | - | Upgrade
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| D&A For EBITDA | 33.77 | 19.58 | 3.71 | 3.97 | 0.99 | 0.68 | Upgrade
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| EBIT | -62.76 | -88.45 | -96.94 | -96.68 | -85.16 | -84.34 | Upgrade
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| EBIT Margin | -49.23% | -78.87% | -170.13% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | 35.85 | 26.78 | 19.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.