OssDsign AB (publ) (STO:OSSD)
Sweden · Delayed Price · Currency is SEK 3.985
-0.055 (-1.36%)
Jul 24, 2026, 5:29 PM CET
OssDsign AB Cash Flow Statement
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 |
Net Income | -47.53 | -46.76 | -49.43 | -91.96 | -96.94 | -94.08 |
Depreciation & Amortization | - | - | - | - | - | 9.73 |
Stock-Based Compensation | - | - | - | - | - | 0.07 |
Other Adjustments | -0.26 | -4.19 | 8.33 | -8.56 | 9.37 | 9.34 |
Change in Receivables | -1.84 | -6.24 | 2.81 | -13.33 | -3.18 | -4.39 |
Changes in Inventories | -3.67 | -10.18 | -9.2 | -0.01 | -2.14 | 0.02 |
Changes in Accounts Payable | 3.41 | 4.73 | -13.93 | 20.62 | 7.27 | -0.73 |
Changes in Income Taxes Payable | -1.39 | -1.39 | -0.95 | -0.68 | -0.55 | -0.1 |
Operating Cash Flow | -38.16 | -64.03 | -62.38 | -93.91 | -86.16 | -89.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.23 | -0.68 | - | -0.12 | -0.13 | -0.06 |
Purchases of Intangible Assets | -11.88 | -6.72 | -0.66 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -51.8 |
Investing Cash Flow | -12.11 | -7.4 | -0.66 | -0.12 | -0.13 | -51.85 |
Long-Term Debt Issued | - | - | - | - | - | 0.16 |
Long-Term Debt Repaid | -0.09 | -0.21 | -0.51 | -0.51 | -0.51 | -1.08 |
Net Long-Term Debt Issued (Repaid) | -0.09 | -0.21 | -0.51 | -0.51 | -0.51 | -0.93 |
Issuance of Common Stock | 168.49 | 173.27 | - | 150 | 66.07 | 271.66 |
Net Common Stock Issued (Repurchased) | 168.49 | 173.27 | - | 150 | 66.07 | 271.66 |
Other Financing Activities | -9.89 | -9.88 | -1.95 | -14.09 | -6.53 | -27.46 |
Financing Cash Flow | 158.51 | 163.18 | -2.47 | 135.4 | 59.03 | -243.27 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.38 | -1.26 | 0.42 | -0.08 | 0.55 | 0.17 |
Net Cash Flow | 93.38 | 91.74 | -65.5 | 41.36 | -27.26 | 101.79 |
Free Cash Flow | -38.39 | -64.71 | -62.38 | -94.03 | -86.29 | -89.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -22.25% | -35.92% | -46.57% | -83.84% | -151.45% | -282.69% |
Free Cash Flow Per Share | -0.40 | -0.61 | -0.64 | -1.14 | -1.47 | -1.85 |
Levered Free Cash Flow | -49.85 | -58.73 | -74.25 | -111.2 | -95.45 | -85.98 |
Unlevered Free Cash Flow | -48.55 | -53.51 | -72.93 | -107.98 | -92.74 | -81.04 |