OssDsign AB (publ) (STO:OSSD)

OssDsign AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	152.53	191.35	100.86	165.94	124.65	151.37
Cash & Short-Term Investments	152.53	191.35	100.86	165.94	124.65	151.37
Cash Growth	-28.30%	89.72%	-39.22%	33.12%	-17.65%	206.39%
Accounts Receivable	22.04	26.13	25.68	23.02	13.22	8.64
Other Receivables	0.82	5.33	2.5	2.76	2.13	4.09
Receivables	22.86	31.46	28.18	25.78	15.35	12.72
Inventory	21.29	22.68	13.76	4.3	4.42	2.13
Prepaid Expenses	6.2	0.32	1.79	4.92	3.41	1.23
Other Current Assets	-0	-0	-0	0	-	-0
Total Current Assets	202.87	245.81	144.59	200.94	147.83	167.44
Property, Plant & Equipment	1.44	1.91	1.76	2.45	13.54	14.35
Goodwill	-	128.79	143.62	131.13	136.29	114.92
Other Intangible Assets	160.8	13.86	16.63	19.41	22.18	24.95
Long-Term Deferred Tax Assets	-	-	-	-	0.38	-
Long-Term Deferred Charges	-	7.38	0.66	-	16.77	19.96
Other Long-Term Assets	2.57	0.13	0.16	2.46	2.5	2.37
Total Assets	367.68	397.87	307.42	356.39	339.5	343.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.6	5.33	5.83	9.92	5.76	4.56
Accrued Expenses	16.79	7.01	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	0.93	0.97	0.72	0.82	2.58	2.25
Current Income Taxes Payable	0.01	0.05	-	-	0.1	-
Other Current Liabilities	0.47	21.92	13.61	19.78	4.98	3.75
Total Current Liabilities	27.79	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	-	2.1	2.78	3.41	4.21	4.74
Other Long-Term Liabilities	52.01	50.07	54.7	52.7	46.95	44.39
Total Liabilities	79.81	87.84	93.36	105.26	91.39	81.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.91	6.91	6.1	6.1	4.46	3.57
Additional Paid-In Capital	954.36	954.37	796.02	796.14	658.49	597.47
Retained Earnings	-687.4	-664.71	-618.91	-568.29	-437.55	-338.6
Comprehensive Income & Other	13.99	13.46	30.84	17.17	22.71	0.29
Shareholders' Equity	287.88	310.03	214.06	251.13	248.11	262.72
Total Liabilities & Equity	367.68	397.87	307.42	356.39	339.5	343.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.93	1.37	1.97	3.15	13.6	14.13
Net Cash (Debt)	151.6	189.97	98.89	162.79	111.05	137.23
Net Cash Growth	-28.09%	92.10%	-39.25%	46.59%	-19.08%	326.66%
Net Cash Per Share	1.44	1.80	1.01	1.98	1.90	2.84
Filing Date Shares Outstanding	110.63	110.63	97.66	97.66	71.34	57.07
Total Common Shares Outstanding	110.63	110.63	97.66	97.66	71.34	57.07
Working Capital	175.08	210.54	109.75	153.61	118.11	146.54
Book Value Per Share	2.60	2.80	2.19	2.57	3.48	4.60
Tangible Book Value	127.07	167.38	53.81	100.6	89.64	122.86
Tangible Book Value Per Share	1.15	1.51	0.55	1.03	1.26	2.15
Machinery	-	1.38	1	0.96	6.72	6.54
Leasehold Improvements	-	-	-	-	0.21	0.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error