OssDsign AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	191.35	100.86	165.94	124.65	151.37
Cash & Short-Term Investments	191.35	100.86	165.94	124.65	151.37
Cash Growth	89.72%	-39.22%	33.12%	-17.65%	206.39%
Accounts Receivable	26.13	25.68	23.02	13.22	8.64
Other Receivables	0.59	0.82	2.76	2.13	4.09
Receivables	26.72	26.5	25.78	15.35	12.72
Inventory	22.68	13.76	4.3	4.42	2.13
Prepaid Expenses	5.06	3.48	4.92	3.41	1.23
Other Current Assets	-	-0	0	-	-0
Total Current Assets	245.81	144.59	200.94	147.83	167.44
Property, Plant & Equipment	1.91	1.76	2.45	13.54	14.35
Goodwill	-	143.62	131.13	136.29	114.92
Other Intangible Assets	150.03	16.63	19.41	22.18	24.95
Long-Term Deferred Tax Assets	-	-	-	0.38	-
Long-Term Deferred Charges	-	0.66	-	16.77	19.96
Other Long-Term Assets	0.13	0.16	2.46	2.5	2.37
Total Assets	397.87	307.42	356.39	339.5	343.99
Accounts Payable	5.33	5.83	9.92	5.76	4.56
Accrued Expenses	18.92	14.47	16.31	15.79	9.68
Current Portion of Long-Term Debt	-	0.21	0.51	0.51	0.65
Current Portion of Leases	0.97	0.72	0.82	2.58	2.25
Current Income Taxes Payable	0.05	-	-	0.1	-
Other Current Liabilities	10	13.61	19.78	4.98	3.75
Total Current Liabilities	35.27	34.85	47.33	29.72	20.9
Long-Term Debt	-	-	0.21	0.73	1.24
Long-Term Leases	0.4	1.03	1.6	9.78	9.99
Long-Term Deferred Tax Liabilities	-	2.78	3.41	4.21	4.74
Other Long-Term Liabilities	52.17	54.7	52.7	46.95	44.39
Total Liabilities	87.84	93.36	105.26	91.39	81.26
Common Stock	6.91	6.1	6.1	4.46	3.57
Additional Paid-In Capital	954.36	796.02	796.14	658.49	597.47
Retained Earnings	-664.71	-618.91	-568.29	-437.55	-338.6
Comprehensive Income & Other	13.46	30.84	17.17	22.71	0.29
Shareholders' Equity	310.03	214.06	251.13	248.11	262.72
Total Liabilities & Equity	397.87	307.42	356.39	339.5	343.99
Total Debt	1.37	1.97	3.15	13.6	14.13
Net Cash (Debt)	189.97	98.89	162.79	111.05	137.23
Net Cash Growth	92.10%	-39.25%	46.59%	-19.08%	326.66%
Net Cash Per Share	1.86	1.01	1.98	1.90	2.84
Filing Date Shares Outstanding	110.63	97.66	97.66	71.34	57.07
Total Common Shares Outstanding	110.63	97.66	97.66	71.34	57.07
Working Capital	210.54	109.75	153.61	118.11	146.54
Book Value Per Share	2.80	2.19	2.57	3.48	4.60
Tangible Book Value	160	53.81	100.6	89.64	122.86
Tangible Book Value Per Share	1.45	0.55	1.03	1.26	2.15
Machinery	-	1	0.96	6.72	6.54
Leasehold Improvements	-	-	-	0.21	0.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.