OssDsign AB (publ) (STO:OSSD)

OssDsign AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,681	963	781	415	497	281
Market Cap Growth	73.55%	23.25%	88.16%	-16.38%	76.66%	-7.85%
Enterprise Value	1,470	856	647	341	314	244
Last Close Price	15.22	9.86	8.00	5.82	8.70	11.98
PS Ratio	10.00	7.19	6.97	7.29	15.65	11.30
PB Ratio	4.89	4.50	3.11	1.67	1.89	2.51
P/TBV Ratio	9.27	17.90	7.77	4.63	4.04	-
EV/Sales Ratio	8.74	6.39	5.77	5.98	9.89	9.81
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.05	0.15
Asset Turnover	0.46	0.40	0.32	0.17	0.11	0.12
Inventory Turnover	0.39	0.69	6.54	6.73	5.21	4.67
Quick Ratio	9.27	3.66	4.05	4.71	7.85	0.84
Current Ratio	10.12	4.15	4.25	4.97	8.01	0.88
Return on Equity (ROE)	-16.09%	-21.35%	-52.28%	-38.91%	-50.12%	-68.40%
Return on Assets (ROA)	-6.87%	-9.05%	-15.89%	-17.73%	-20.46%	-26.62%
Return on Capital (ROIC)	-8.80%	-12.77%	-21.43%	-22.50%	-29.75%	-39.55%
Earnings Yield	-2.72%	-5.16%	-16.70%	-23.94%	-18.91%	-30.10%
FCF Yield	-3.21%	-6.48%	-12.04%	-20.78%	-18.06%	-29.03%
Buyback Yield / Dilution	-21.59%	-18.80%	-40.27%	-21.07%	-154.21%	-23.28%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.