OssDsign AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	170.48	191.35	100.86	165.94	124.65	151.37
Cash & Short-Term Investments	170.48	191.35	100.86	165.94	124.65	151.37
Cash Growth	120.02%	89.72%	-39.22%	33.12%	-17.65%	206.39%
Accounts Receivable	21.74	26.13	25.68	23.02	13.22	8.64
Other Receivables	0.39	5.33	2.5	2.76	2.13	4.09
Receivables	22.12	31.46	28.18	25.78	15.35	12.72
Inventory	21.14	22.68	13.76	4.3	4.42	2.13
Prepaid Expenses	6.59	0.32	1.79	4.92	3.41	1.23
Other Current Assets	-	-0	-0	0	-	-0
Total Current Assets	220.34	245.81	144.59	200.94	147.83	167.44
Property, Plant & Equipment	1.68	1.91	1.76	2.45	13.54	14.35
Goodwill	-	128.79	143.62	131.13	136.29	114.92
Other Intangible Assets	155.35	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	0.14	0.13	0.16	2.46	2.5	2.37
Total Assets	377.5	397.87	307.42	356.39	339.5	343.99
Accounts Payable	6.47	5.33	5.83	9.92	5.76	4.56
Accrued Expenses	15.05	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	1.01	0.97	0.72	0.82	2.58	2.25
Current Income Taxes Payable	0	0.05	-	-	0.1	-
Other Current Liabilities	3.94	21.92	13.61	19.78	4.98	3.75
Total Current Liabilities	26.47	35.27	34.85	47.33	29.72	20.9
Long-Term Debt	-	-	-	0.21	0.73	1.24
Long-Term Leases	0.16	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	52.02	50.07	54.7	52.7	46.95	44.39
Total Liabilities	78.64	87.84	93.36	105.26	91.39	81.26
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	-676.11	-664.71	-618.91	-568.29	-437.55	-338.6
Comprehensive Income & Other	13.7	13.46	30.84	17.17	22.71	0.29
Shareholders' Equity	298.87	310.03	214.06	251.13	248.11	262.72
Total Liabilities & Equity	377.5	397.87	307.42	356.39	339.5	343.99
Total Debt	1.16	1.37	1.97	3.15	13.6	14.13
Net Cash (Debt)	169.32	189.97	98.89	162.79	111.05	137.23
Net Cash Growth	122.74%	92.10%	-39.25%	46.59%	-19.08%	326.66%
Net Cash Per Share	1.74	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	193.88	210.54	109.75	153.61	118.11	146.54
Book Value Per Share	2.70	2.80	2.19	2.57	3.48	4.60
Tangible Book Value	143.52	167.38	53.81	100.6	89.64	122.86
Tangible Book Value Per Share	1.30	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.