OssDsign AB (publ) (STO:OSSD)
Sweden · Delayed Price · Currency is SEK 3.600
+0.205 (6.04%)
Nov 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -50.95 | -50.99 | -49.66 | -130.49 | -99.39 | -93.92 |
Depreciation & Amortization | 3.84 | 3.84 | 3.67 | 6.62 | 6.53 | 6.55 |
Other Amortization | - | - | - | 1.58 | 3.19 | 3.19 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.21 | 0.07 |
Other Operating Activities | -7.29 | -5.19 | 3.94 | 21.11 | 1.77 | -0.42 |
Change in Accounts Receivable | 7.25 | -6.24 | 2.81 | -13.33 | -3.18 | -4.39 |
Change in Inventory | 1.57 | -10.18 | -9.2 | -0.01 | -2.14 | 0.02 |
Change in Other Net Operating Assets | -3.24 | 4.73 | -13.93 | 20.62 | 7.27 | -0.73 |
Operating Cash Flow | -48.82 | -64.03 | -62.38 | -93.91 | -86.16 | -89.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | - | -0.68 | - | -0.12 | -0.13 | -0.06 |
Cash Acquisitions | - | - | - | - | - | -51.8 |
Sale (Purchase) of Intangibles | -24.29 | -6.72 | -0.66 | - | - | - |
Investing Cash Flow | -24.29 | -7.4 | -0.66 | -0.12 | -0.13 | -51.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 0.16 |
Long-Term Debt Repaid | - | -1.16 | -1.38 | -3.46 | -3.32 | -1.08 |
Lease Payments | -0.98 | -0.95 | -0.87 | -2.95 | -2.81 | - |
Net Debt Issued (Repaid) | -0.98 | -1.16 | -1.38 | -3.46 | -3.32 | -0.93 |
Issuance of Common Stock | 5.38 | 173.27 | - | 150 | 65.64 | 270.54 |
Other Financing Activities | -4.57 | -8.93 | -1.08 | -11.15 | -3.28 | -26.34 |
Financing Cash Flow | -0.16 | 163.18 | -2.47 | 135.4 | 59.03 | 243.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.46 | -1.26 | 0.42 | -0.08 | 0.55 | 0.17 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | -0 |
Net Cash Flow | -72.81 | 90.49 | -65.08 | 41.29 | -26.71 | 101.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -48.82 | -64.71 | -62.38 | -94.03 | -86.29 | -89.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.39% | -35.92% | -46.57% | -83.84% | -151.45% | -282.69% |
Free Cash Flow Per Share | - | -0.61 | -0.64 | -1.14 | -1.47 | -1.85 |
Levered Free Cash Flow | -49.11 | -44.01 | -47.89 | -39.93 | -49.81 | -106.24 |
Unlevered Free Cash Flow | -49.09 | -43.99 | -47.84 | -39.66 | -49.48 | -103.47 |
Free Cash Flow After Leases | -49.79 | -65.66 | -63.25 | -96.98 | -89.1 | -89.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 0.04 | 0.04 | - | - | - | - |
Cash Income Tax Paid | 1.39 | 1.39 | 0.95 | 0.68 | 0.55 | 0.1 |
Change in Working Capital | 5.58 | -11.7 | -20.33 | 7.28 | 1.95 | -5.1 |