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	0.59	0.82	2.76	2.13	1.97
Total Trade Receivables	22.12	26.72	26.5	25.78	15.35	10.61
Inventory	21.14	22.68	13.76	4.3	4.42	2.13
Other Current Assets	6.59	5.06	3.48	4.92	3.41	3.34
Total Current Assets	220.34	245.81	144.59	200.94	147.83	167.44
Net Property, Plant & Equipment	1.68	1.91	1.76	2.45	13.54	14.35
Other Intangible Assets	155.35	21.24	17.29	19.41	38.95	44.91
Goodwill	-	128.79	143.62	131.13	136.29	114.92
Long-Term Investments	0.14	-	-	-	-	-
Other Long-Term Assets	-	0.13	0.16	2.46	2.89	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	18.92	23.81	32.89	18.91	12
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
Other Current Liabilities	3.95	10.05	4.27	3.19	1.96	1.44
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
Other Long-Term Liabilities	52.02	52.17	57.48	56.11	51.16	49.13
Total Long-Term Liabilities	52.17	52.58	58.51	57.92	61.67	60.37
Total Liabilities	78.64	87.84	93.36	105.26	91.39	36.87
Common Stock	-	6.91	6.1	6.1	4.46	3.57
Additional Paid-in Capital	-	954.37	796.02	796.14	658.49	597.47
Accumulated Other Comprehensive Income	-	13.46	30.84	17.17	22.71	0.29
Retained Earnings	-	-664.71	-618.91	-568.29	-437.55	-338.6
Total Common Shareholders' Equity	-	310.03	214.06	251.13	248.11	262.72
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	1.77	1.80	1.01	1.98	1.90	2.83
Book Value	-	310.03	214.06	251.13	248.11	262.72
Book Value Per Share	-	2.94	2.19	3.06	4.23	5.43
Tangible Book Value	-155.35	160	53.15	100.6	72.87	102.9
Tangible Book Value Per Share	-1.62	1.52	0.54	1.22	1.24	2.13