OssDsign AB (publ) (STO:OSSD)
Sweden · Delayed Price · Currency is SEK 3.695
-0.005 (-0.14%)
Sep 4, 2026, 5:29 PM CET
OssDsign AB Income 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 | Jun '26 Jun 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 |
Operating Revenue | 163.8 | 180.16 | 133.94 | 112.16 | 56.98 | 31.73 |
| 163.8 | 180.16 | 133.94 | 112.16 | 56.98 | 31.73 | |
Revenue Growth | -2.61% | 34.51% | 19.42% | 96.84% | 79.60% | 27.56% |
Cost of Revenue | 9.67 | 6.69 | 6.19 | 28.51 | 22.02 | 10.88 |
Gross Profit | 154.13 | 173.47 | 127.75 | 83.65 | 34.96 | 20.84 |
Selling, General & Admin | 192.16 | 201.71 | 151.96 | 143.44 | 112.52 | 104.09 |
Research & Development | 15.71 | 20.12 | 22.82 | 28.77 | 25.49 | - |
Other Operating Expenses | 0.59 | -0.22 | 1.02 | -0.1 | -6.11 | 3.7 |
Operating Expenses | 208.45 | 221.61 | 175.8 | 172.1 | 131.9 | 117.52 |
Operating Income | -54.32 | -48.14 | -48.05 | -88.45 | -96.94 | -96.68 |
Interest Expense | - | -0.04 | -0.09 | -0.43 | -0.53 | -4.43 |
Interest & Investment Income | 7.6 | 1.21 | 1.99 | 1.47 | 0.1 | 0 |
Currency Exchange Gain (Loss) | -4.25 | -4.25 | 1.76 | -0.52 | 6.61 | 5.03 |
Other Non Operating Income (Expenses) | -0 | -0 | -0.02 | -0 | -0 | -0 |
EBT Excluding Unusual Items | -50.98 | -51.24 | -44.4 | -87.94 | -90.76 | -96.08 |
Merger & Restructuring Charges | - | - | - | -20.48 | - | - |
Asset Writedown | - | - | - | -15.2 | - | - |
Other Unusual Items | 1.09 | 1.09 | -4.68 | -7.04 | -8.9 | 1.95 |
Pretax Income | -49.9 | -50.15 | -49.08 | -130.66 | -99.66 | -94.13 |
Income Tax Expense | 1.06 | 0.84 | 0.57 | -0.16 | -0.27 | -0.21 |
Net Income | -50.95 | -50.99 | -49.66 | -130.49 | -99.39 | -93.92 |
Net Income to Common | -50.95 | -50.99 | -49.66 | -130.49 | -99.39 | -93.92 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 105 | 105 | 98 | 82 | 59 | 48 |
Shares Outstanding (Diluted) | 105 | 105 | 98 | 82 | 59 | 48 |
Shares Change | -4.52% | 7.86% | 18.80% | 40.27% | 21.07% | 154.21% |
EPS (Basic) | -0.48 | -0.48 | -0.51 | -1.59 | -1.70 | -1.94 |
EPS (Diluted) | -0.48 | -0.48 | -0.51 | -1.59 | -1.70 | -1.94 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -53.17 | -64.71 | -62.38 | -94.03 | -86.29 | -89.69 |
Free Cash Flow Per Share | -0.51 | -0.61 | -0.64 | -1.14 | -1.47 | -1.85 |
Gross Margin | 94.10% | 96.29% | 95.38% | 74.58% | 61.36% | 65.70% |
Operating Margin | -33.16% | -26.72% | -35.87% | -78.86% | -170.13% | -304.73% |
Profit Margin | -31.11% | -28.30% | -37.07% | -116.35% | -174.43% | -296.03% |
Free Cash Flow Margin | -32.46% | -35.92% | -46.57% | -83.84% | -151.45% | -282.69% |
EBITDA | -51.34 | -45.23 | -45.26 | -85.03 | -93.23 | -92.71 |
EBITDA Margin | -31.34% | -25.10% | -33.79% | -75.81% | -163.62% | -292.21% |
D&A For EBITDA | 2.98 | 2.92 | 2.79 | 3.43 | 3.71 | 3.97 |
EBIT | -54.32 | -48.14 | -48.05 | -88.45 | -96.94 | -96.68 |
EBIT Margin | -33.16% | -26.72% | -35.87% | -78.86% | -170.13% | - |
Revenue as Reported | - | - | - | - | - | 35.85 |