OssDsign AB (publ) (STO:OSSD)

OssDsign AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.86	165.94	124.65	151.37	49.4
Cash & Short-Term Investments	100.86	165.94	124.65	151.37	49.4
Cash Growth	-39.22%	33.12%	-17.65%	206.39%	-56.49%
Accounts Receivable	25.68	23.02	13.22	8.64	6.25
Other Receivables	0.82	2.76	2.13	4.09	2.02
Receivables	26.5	25.78	15.35	12.72	8.27
Inventory	13.76	4.3	4.42	2.13	2.05
Prepaid Expenses	3.48	4.92	3.41	1.23	0.76
Other Current Assets	-0	0	-	-0	-
Total Current Assets	144.59	200.94	147.83	167.44	60.48
Property, Plant & Equipment	1.76	2.45	13.54	14.35	18.02
Goodwill	-	131.13	136.29	114.92	114.92
Other Intangible Assets	160.91	19.41	22.18	24.95	27.72
Long-Term Deferred Tax Assets	-	-	0.38	-	-
Long-Term Deferred Charges	-	-	16.77	19.96	23.15
Other Long-Term Assets	0.16	2.46	2.5	2.37	2.37
Total Assets	307.42	356.39	339.5	343.99	246.65
Accounts Payable	5.83	9.92	5.76	4.56	2.85
Accrued Expenses	23.81	16.31	15.79	9.68	9.91
Current Portion of Long-Term Debt	0.21	0.51	0.51	0.65	0.87
Current Portion of Leases	0.72	0.82	2.58	2.25	2.37
Current Income Taxes Payable	-	-	0.1	-	-
Other Current Liabilities	4.27	19.78	4.98	3.75	52.97
Total Current Liabilities	34.85	47.33	29.72	20.9	68.97
Long-Term Debt	-	0.21	0.73	1.24	1.75
Long-Term Leases	1.03	1.6	9.78	9.99	12.24
Long-Term Deferred Tax Liabilities	-	3.41	4.21	4.74	5.27
Other Long-Term Liabilities	57.48	52.7	46.95	44.39	46.35
Total Liabilities	93.36	105.26	91.39	81.26	134.58
Common Stock	5.57	5.57	4.46	3.57	1.39
Additional Paid-In Capital	796.55	796.67	658.49	597.47	355.45
Retained Earnings	-618.91	-568.29	-437.55	-338.6	-244.75
Comprehensive Income & Other	30.84	17.17	22.71	0.29	-0.02
Shareholders' Equity	214.06	251.13	248.11	262.72	112.07
Total Liabilities & Equity	307.42	356.39	339.5	343.99	246.65
Total Debt	1.97	3.15	13.6	14.13	17.24
Net Cash (Debt)	98.89	162.79	111.05	137.23	32.17
Net Cash Growth	-39.25%	46.59%	-19.08%	326.66%	-70.49%
Net Cash Per Share	1.00	1.98	1.90	2.84	1.69
Filing Date Shares Outstanding	97.66	97.66	71.34	57.07	22.17
Total Common Shares Outstanding	97.66	97.66	71.34	57.07	22.17
Working Capital	109.75	153.61	118.11	146.54	-8.49
Book Value Per Share	2.19	2.57	3.48	4.60	5.06
Tangible Book Value	53.15	100.6	89.64	122.86	-30.57
Tangible Book Value Per Share	0.54	1.03	1.26	2.15	-1.38
Machinery	-	0.96	6.72	6.54	6.46
Leasehold Improvements	-	-	0.21	0.16	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.