OssDsign AB (publ) (STO:OSSD)

OssDsign AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212.74	100.86	165.94	124.65	151.37	49.4
Cash & Short-Term Investments	212.74	100.86	165.94	124.65	151.37	49.4
Cash Growth	79.09%	-39.22%	33.12%	-17.65%	206.39%	-56.49%
Accounts Receivable	27.16	25.68	23.02	13.22	8.64	6.25
Other Receivables	1.26	0.82	2.76	2.13	4.09	2.02
Receivables	28.41	26.5	25.78	15.35	12.72	8.27
Inventory	17.96	13.76	4.3	4.42	2.13	2.05
Prepaid Expenses	4.04	3.48	4.92	3.41	1.23	0.76
Other Current Assets	0	-0	0	-	-0	-
Total Current Assets	263.16	144.59	200.94	147.83	167.44	60.48
Property, Plant & Equipment	2.36	1.76	2.45	13.54	14.35	18.02
Goodwill	-	143.62	131.13	136.29	114.92	114.92
Other Intangible Assets	162.31	16.63	19.41	22.18	24.95	27.72
Long-Term Deferred Tax Assets	-	-	-	0.38	-	-
Long-Term Deferred Charges	-	0.66	-	16.77	19.96	23.15
Other Long-Term Assets	0.14	0.16	2.46	2.5	2.37	2.37
Total Assets	427.96	307.42	356.39	339.5	343.99	246.65
Accounts Payable	6.59	5.83	9.92	5.76	4.56	2.85
Accrued Expenses	18.05	14.47	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	0.98	0.72	0.82	2.58	2.25	2.37
Current Income Taxes Payable	-	-	-	0.1	-	-
Other Current Liabilities	0.38	13.61	19.78	4.98	3.75	52.97
Total Current Liabilities	26.01	34.85	47.33	29.72	20.9	68.97
Long-Term Debt	-	-	0.21	0.73	1.24	1.75
Long-Term Leases	0.93	1.03	1.6	9.78	9.99	12.24
Long-Term Deferred Tax Liabilities	-	2.78	3.41	4.21	4.74	5.27
Other Long-Term Liabilities	57.32	54.7	52.7	46.95	44.39	46.35
Total Liabilities	84.25	93.36	105.26	91.39	81.26	134.58
Common Stock	6.82	6.1	6.1	4.46	3.57	1.39
Additional Paid-In Capital	944.86	796.02	796.14	658.49	597.47	355.45
Retained Earnings	-636.85	-618.91	-568.29	-437.55	-338.6	-244.75
Comprehensive Income & Other	28.87	30.84	17.17	22.71	0.29	-0.02
Shareholders' Equity	343.71	214.06	251.13	248.11	262.72	112.07
Total Liabilities & Equity	427.96	307.42	356.39	339.5	343.99	246.65
Total Debt	1.91	1.97	3.15	13.6	14.13	17.24
Net Cash (Debt)	210.83	98.89	162.79	111.05	137.23	32.17
Net Cash Growth	81.46%	-39.25%	46.59%	-19.08%	326.66%	-70.49%
Net Cash Per Share	1.91	1.01	1.98	1.90	2.84	1.69
Filing Date Shares Outstanding	109.16	97.66	97.66	71.34	57.07	22.17
Total Common Shares Outstanding	109.16	97.66	97.66	71.34	57.07	22.17
Working Capital	237.15	109.75	153.61	118.11	146.54	-8.49
Book Value Per Share	3.15	2.19	2.57	3.48	4.60	5.06
Tangible Book Value	181.4	53.81	100.6	89.64	122.86	-30.57
Tangible Book Value Per Share	1.66	0.55	1.03	1.26	2.15	-1.38
Machinery	-	1	0.96	6.72	6.54	6.46
Leasehold Improvements	-	-	-	0.21	0.16	0.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.