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OssDsign AB (publ) (STO:OSSD)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.695
-0.005 (-0.14%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
163.8180.16133.94112.1656.9831.73
Revenue Growth
-2.61%34.51%19.42%96.84%79.60%27.56%
Gross Profit
154.13173.47127.7583.6534.9620.84
Operating Income
-54.32-48.14-48.05-88.45-96.94-96.68
Net Income
-50.95-50.99-49.66-130.49-99.39-93.92
Earnings Per Share
-0.48-0.48-0.51-1.59-1.70-1.94
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152.53191.35100.86165.94124.65151.37
Total Debt
0.931.371.973.1513.614.13
Net Cash (Debt)
151.6189.9798.89162.79111.05137.23
Net Cash Growth
-28.09%92.10%-39.25%46.59%-19.08%326.66%
Net Cash Per Share
1.441.801.011.981.902.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-52.94-64.03-62.38-93.91-86.16-89.63
Capital Expenditures
-0.23-0.68--0.12-0.13-0.06
Free Cash Flow
-53.17-64.71-62.38-94.03-86.29-89.69
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.10%96.29%95.38%74.58%61.36%65.70%
Operating Margin
-33.16%-26.72%-35.87%-78.86%-170.13%-304.73%
Pretax Margin
-30.46%-27.84%-36.65%-116.49%-174.90%-296.69%
Profit Margin
-31.11%-28.30%-37.07%-116.35%-174.43%-296.03%
FCF Margin
-32.46%-35.92%-46.57%-83.84%-151.45%-282.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-49.4049.4049.40--
PS Ratio
2.506.967.196.977.2915.65