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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138.06	191.35	100.86	165.94	124.65	151.37
Cash & Short-Term Investments	138.06	191.35	100.86	165.94	124.65	151.37
Cash Growth	-34.53%	89.72%	-39.22%	33.12%	-17.65%	206.39%
Accounts Receivable	20.04	26.13	25.68	23.02	13.22	8.64
Other Receivables	0.38	5.33	2.5	2.76	2.13	4.09
Receivables	20.42	31.46	28.18	25.78	15.35	12.72
Inventory	20.8	22.68	13.76	4.3	4.42	2.13
Prepaid Expenses	5.33	0.32	1.79	4.92	3.41	1.23
Other Current Assets	-	-0	-0	0	-	-0
Total Current Assets	184.6	245.81	144.59	200.94	147.83	167.44
Property, Plant & Equipment	1.19	1.91	1.76	2.45	13.54	14.35
Goodwill	-	128.79	143.62	131.13	136.29	114.92
Other Intangible Assets	169.76	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	2.7	0.13	0.16	2.46	2.5	2.37
Total Assets	358.25	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.87	5.33	5.83	9.92	5.76	4.56
Accrued Expenses	17.52	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	0.7	0.97	0.72	0.82	2.58	2.25
Current Income Taxes Payable	-	0.05	-	-	0.1	-
Other Current Liabilities	0.48	21.92	13.61	19.78	4.98	3.75
Total Current Liabilities	23.57	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	51.79	50.07	54.7	52.7	46.95	44.39
Total Liabilities	75.36	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	282.89	6.91	6.1	6.1	4.46	3.57
Additional Paid-In Capital	-	954.37	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	282.89	310.03	214.06	251.13	248.11	262.72
Total Liabilities & Equity	358.25	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.7	1.37	1.97	3.15	13.6	14.13
Net Cash (Debt)	137.36	189.97	98.89	162.79	111.05	137.23
Net Cash Growth	-34.35%	92.10%	-39.25%	46.59%	-19.08%	326.66%
Net Cash Per Share	-	1.80	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	161.03	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	113.13	167.38	53.81	100.6	89.64	122.86
Tangible Book Value Per Share	-	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: Nov 3, 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:

Nov 4, 2026

Data Sources Report a data error