OssDsign AB (publ) (STO:OSSD)

OssDsign AB Statistics

Total Valuation

OssDsign AB has a market cap or net worth of SEK 1.70 billion. The enterprise value is 1.49 billion.

Market Cap	1.70B
Enterprise Value	1.49B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

OssDsign AB has 110.45 million shares outstanding. The number of shares has increased by 21.59% in one year.

Current Share Class	110.45M
Shares Outstanding	110.45M
Shares Change (YoY)	+21.59%
Shares Change (QoQ)	-21.39%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	37.88%
Float	81.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.09
PB Ratio	4.94
P/TBV Ratio	9.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.48
EV / Sales	8.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.54

Financial Position

The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.01.

Current Ratio	10.12
Quick Ratio	9.27
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-13.39

Financial Efficiency

Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -8.80%.

Return on Equity (ROE)	-16.09%
Return on Assets (ROA)	-6.87%
Return on Invested Capital (ROIC)	-8.80%
Return on Capital Employed (ROCE)	-10.04%
Revenue Per Employee	5.10M
Profits Per Employee	-1.39M
Employee Count	27
Asset Turnover	0.46
Inventory Turnover	0.39

Taxes

In the past 12 months, OssDsign AB has paid 753,000 in taxes.

Income Tax	753,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.19% in the last 52 weeks. The beta is 0.76, so OssDsign AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+106.19%
50-Day Moving Average	14.80
200-Day Moving Average	12.45
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	520,494

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OssDsign AB had revenue of SEK 168.19 million and -45.74 million in losses. Loss per share was -0.42.

Revenue	168.19M
Gross Profit	162.66M
Operating Income	-40.37M
Pretax Income	-44.99M
Net Income	-45.74M
EBITDA	-37.90M
EBIT	-40.37M
Loss Per Share	-0.42

Balance Sheet

The company has 212.74 million in cash and 1.91 million in debt, giving a net cash position of 210.83 million or 1.91 per share.

Cash & Cash Equivalents	212.74M
Total Debt	1.91M
Net Cash	210.83M
Net Cash Per Share	1.91
Equity (Book Value)	343.71M
Book Value Per Share	3.15
Working Capital	237.15M

Cash Flow

In the last 12 months, operating cash flow was -53.50 million and capital expenditures -448,000, giving a free cash flow of -53.94 million.

Operating Cash Flow	-53.50M
Capital Expenditures	-448,000
Free Cash Flow	-53.94M
FCF Per Share	-0.49

Margins

Gross margin is 96.71%, with operating and profit margins of -24.00% and -27.19%.

Gross Margin	96.71%
Operating Margin	-24.00%
Pretax Margin	-26.75%
Profit Margin	-27.19%
EBITDA Margin	-22.53%
EBIT Margin	-24.00%
FCF Margin	n/a

Dividends & Yields

OssDsign AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.59%
Shareholder Yield	n/a
Earnings Yield	-2.70%
FCF Yield	-3.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OssDsign AB has an Altman Z-Score of 5.81 and a Piotroski F-Score of 3.

Altman Z-Score	5.81
Piotroski F-Score	3