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OssDsign AB (publ) (STO:OSSD)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.985
-0.055 (-1.36%)
Jul 24, 2026, 5:29 PM CET

OssDsign AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
172.54180.16133.94112.1656.9831.73
Revenue Growth
13.96%34.51%19.42%96.84%79.60%27.56%
Gross Profit
164.37173.47127.7583.6534.9621.78
Operating Income
-47.53-46.76-49.43-127.63-96.94-89.7
Net Income
-47.88-50.99-49.66-130.49-99.39-93.92
Earnings Per Share
-0.50-0.48-0.51-1.59-1.70-1.94
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
170.48191.35100.86165.94124.65151.37
Total Debt
1.161.371.973.1513.614.13
Net Cash (Debt)
169.32189.9798.89162.79111.05137.23
Net Cash Growth
122.74%92.10%-39.25%46.59%-19.08%326.66%
Net Cash Per Share
1.771.801.011.981.902.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-38.16-64.03-62.38-93.91-86.16-89.63
Capital Expenditures
-0.23-0.68--0.12-0.13-0.06
Free Cash Flow
-38.39-64.71-62.38-94.03-86.29-89.69
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.26%96.29%95.38%74.58%61.36%68.65%
Operating Margin
-27.54%-25.95%-36.90%-113.80%-170.13%-282.74%
Pretax Margin
-27.26%-27.84%-36.65%-116.49%-174.90%-296.70%
Profit Margin
-27.75%-28.30%-37.07%-116.35%-174.43%-296.03%
FCF Margin
-22.25%-35.92%-46.57%-83.84%-151.45%-282.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-49.4049.4049.40--
PS Ratio
2.556.637.195.865.9913.27