OssDsign AB (publ) (STO: OSSD)

OssDsign AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.94	165.94	124.65	151.37	49.4	113.54
Cash & Short-Term Investments	108.94	165.94	124.65	151.37	49.4	113.54
Cash Growth	-25.86%	33.12%	-17.65%	206.39%	-56.49%	706.56%
Accounts Receivable	19.54	23.02	13.22	8.64	6.25	5.27
Other Receivables	0.98	2.76	2.13	4.09	2.02	1.56
Receivables	20.52	25.78	15.35	12.72	8.27	6.83
Inventory	12.42	4.3	4.42	2.13	2.05	1.75
Prepaid Expenses	2.82	4.92	3.41	1.23	0.76	0.87
Other Current Assets	-	0	-	-0	-	0.23
Total Current Assets	144.7	200.94	147.83	167.44	60.48	123.23
Property, Plant & Equipment	1.84	2.45	13.54	14.35	18.02	3.61
Goodwill	-	131.13	136.29	114.92	114.92	-
Other Intangible Assets	148.88	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	26.43
Other Long-Term Assets	0.15	2.46	2.5	2.37	2.37	-
Total Assets	295.56	356.39	339.5	343.99	246.65	153.27
Accounts Payable	5.29	9.92	5.76	4.56	2.85	2.91
Accrued Expenses	17.31	16.31	15.79	9.68	9.91	6.62
Current Portion of Long-Term Debt	0.34	0.51	0.51	0.65	0.87	0.51
Current Portion of Leases	0.73	0.82	2.58	2.25	2.37	0.75
Current Income Taxes Payable	-	-	0.1	-	-	0.36
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	0.62	19.78	4.98	3.75	52.97	3.53
Total Current Liabilities	24.3	47.33	29.72	20.9	68.97	14.71
Long-Term Debt	-	0.21	0.73	1.24	1.75	2.31
Long-Term Leases	1.1	1.6	9.78	9.99	12.24	0.98
Long-Term Deferred Tax Liabilities	-	3.41	4.21	4.74	5.27	-
Other Long-Term Liabilities	55.71	52.7	46.95	44.39	46.35	-
Total Liabilities	81.11	105.26	91.39	81.26	134.58	17.99
Common Stock	5.57	5.57	4.46	3.57	1.39	1.11
Additional Paid-In Capital	796.67	796.67	658.49	597.47	355.45	294.47
Retained Earnings	-604.88	-568.29	-437.55	-338.6	-244.75	-160.34
Comprehensive Income & Other	17.09	17.17	22.71	0.29	-0.02	0.04
Shareholders' Equity	214.45	251.13	248.11	262.72	112.07	135.28
Total Liabilities & Equity	295.56	356.39	339.5	343.99	246.65	153.27
Total Debt	2.17	3.15	13.6	14.13	17.24	4.55
Net Cash (Debt)	106.77	162.79	111.05	137.23	32.17	108.99
Net Cash Growth	-20.69%	46.59%	-19.08%	326.66%	-70.49%	1249.73%
Net Cash Per Share	1.08	1.98	1.90	2.84	1.69	7.06
Filing Date Shares Outstanding	97.66	97.66	71.34	57.07	22.17	17.73
Total Common Shares Outstanding	97.66	97.66	71.34	57.07	22.17	17.73
Working Capital	120.4	153.61	118.11	146.54	-8.49	108.52
Book Value Per Share	2.20	2.57	3.48	4.60	5.06	7.63
Tangible Book Value	65.57	100.6	89.64	122.86	-30.57	135.28
Tangible Book Value Per Share	0.67	1.03	1.26	2.15	-1.38	7.63
Machinery	-	0.96	6.72	6.54	6.46	3.58
Leasehold Improvements	-	-	0.21	0.16	0.2	-

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