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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,133	963	781	415	497	281
Market Cap Growth	17.26%	23.25%	88.16%	-16.38%	76.66%	-7.85%
Enterprise Value	923	856	647	341	314	244
Last Close Price	10.24	9.86	8.00	5.82	8.70	11.98
PS Ratio	6.42	7.19	6.97	7.29	15.65	11.30
PB Ratio	3.26	4.50	3.11	1.67	1.89	2.51
P/TBV Ratio	6.15	17.90	7.77	4.63	4.04	-
EV/Sales Ratio	5.23	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	0.49	0.40	0.32	0.17	0.11	0.12
Inventory Turnover	0.37	0.69	6.54	6.73	5.21	4.67
Quick Ratio	9.25	3.66	4.05	4.71	7.85	0.84
Current Ratio	10.37	4.15	4.25	4.97	8.01	0.88
Return on Equity (ROE)	-14.87%	-21.35%	-52.28%	-38.91%	-50.12%	-68.40%
Return on Assets (ROA)	-6.21%	-9.05%	-15.89%	-17.73%	-20.46%	-26.62%
Return on Invested Capital (ROIC)	-7.97%	-12.77%	-21.43%	-22.50%	-29.75%	-39.55%
Return on Capital Employed (ROCE)	-8.90%	-17.60%	-28.60%	-31.30%	-29.90%	-47.90%
Earnings Yield	-3.69%	-5.16%	-16.70%	-23.94%	-18.91%	-30.10%
FCF Yield	-4.84%	-6.48%	-12.04%	-20.78%	-18.06%	-29.03%
Buyback Yield / Dilution	-2.27%	-18.80%	-40.27%	-21.07%	-154.21%	-23.28%

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