OssDsign AB (publ) (STO: OSSD)
Sweden
· Delayed Price · Currency is SEK 7.27
-0.16 (-2.15%)
Sep 2, 2024, 11:00 AM CET
OssDsign AB Balance Sheet
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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Cash & Equivalents | 84.69 | 139.75 | 189.57 | 247.32 | 693.35 | 39.87 | Upgrade
|
| Short-Term Investments | 20 | 55 | 237.1 | 312.06 | 210.02 | 110.02 | Upgrade
|
| Cash & Short-Term Investments | 104.69 | 194.75 | 426.67 | 559.39 | 903.37 | 149.89 | Upgrade
|
| Cash Growth | -63.55% | -54.36% | -23.73% | -38.08% | 502.69% | -10.16% | Upgrade
|
| Other Receivables | 1.19 | 2.19 | 2.46 | 4.59 | 2.67 | 1.48 | Upgrade
|
| Receivables | 1.19 | 2.19 | 2.46 | 4.59 | 2.67 | 1.48 | Upgrade
|
| Prepaid Expenses | 8.3 | 17.27 | 32.71 | 26.71 | 6.85 | 7.82 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 114.18 | 214.21 | 461.85 | 590.69 | 912.89 | 159.19 | Upgrade
|
| Property, Plant & Equipment | 3.57 | 4.85 | 7.4 | 3.1 | 5.26 | 6.87 | Upgrade
|
| Other Intangible Assets | 4.21 | 4.66 | 5.56 | 6.46 | 7.36 | - | Upgrade
|
| Total Assets | 121.96 | 223.71 | 474.8 | 600.24 | 925.51 | 166.06 | Upgrade
|
| Accounts Payable | 11.55 | 23.17 | 37.91 | 34.51 | 10.68 | 12.62 | Upgrade
|
| Accrued Expenses | 17.56 | 30.88 | 45.81 | 30.42 | 17.32 | 3.28 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.34 | 0.57 | 0.35 | 0.1 | Upgrade
|
| Other Current Liabilities | 1.97 | 0.8 | 1.03 | 1.11 | 2.12 | 7.78 | Upgrade
|
| Total Current Liabilities | 31.08 | 54.85 | 85.09 | 66.61 | 30.47 | 23.78 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.12 | 0.02 | 0.89 | 3.11 | - | Upgrade
|
| Total Liabilities | 31.36 | 54.97 | 85.11 | 67.5 | 33.58 | 23.78 | Upgrade
|
| Common Stock | 14.7 | 14.7 | 13.36 | 8.02 | 8.02 | 5.82 | Upgrade
|
| Additional Paid-In Capital | 1,677 | 1,677 | 1,623 | 1,405 | 1,405 | 488.27 | Upgrade
|
| Retained Earnings | -1,601 | -1,522 | -1,247 | -879.87 | -520.68 | -351.82 | Upgrade
|
| Comprensive Income & Other | - | - | - | 0 | - | - | Upgrade
|
| Shareholders' Equity | 90.6 | 168.74 | 389.68 | 532.75 | 891.94 | 142.27 | Upgrade
|
| Total Liabilities & Equity | 121.96 | 223.71 | 474.8 | 600.24 | 925.51 | 166.06 | Upgrade
|
| Net Cash (Debt) | 104.69 | 194.75 | 426.67 | 559.39 | 903.37 | 149.89 | Upgrade
|
| Net Cash Growth | -63.55% | -54.36% | -23.73% | -38.08% | 502.69% | -10.16% | Upgrade
|
| Net Cash Per Share | 0.59 | 1.15 | 3.33 | 5.58 | 10.11 | 2.11 | Upgrade
|
| Filing Date Shares Outstanding | 180.38 | 183.69 | 166.99 | 100.19 | 100.19 | 72.8 | Upgrade
|
| Total Common Shares Outstanding | 180.38 | 183.69 | 166.99 | 100.19 | 100.19 | 72.8 | Upgrade
|
| Working Capital | 83.1 | 159.36 | 376.76 | 524.08 | 882.42 | 135.41 | Upgrade
|
| Book Value Per Share | 0.50 | 0.92 | 2.33 | 5.32 | 8.90 | 1.95 | Upgrade
|
| Tangible Book Value | 86.39 | 164.09 | 384.13 | 526.29 | 884.58 | 142.27 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.89 | 2.30 | 5.25 | 8.83 | 1.95 | Upgrade
|
| Machinery | - | 15.24 | 15.24 | 8.15 | 7.77 | 6.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.