OssDsign AB (publ) (STO:OSSD)

OssDsign AB Statistics

Total Valuation

OssDsign AB has a market cap or net worth of SEK 670.39 million. The enterprise value is 480.42 million.

Market Cap	670.39M
Enterprise Value	480.42M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

OssDsign AB has 110.63 million shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	110.63M
Shares Outstanding	110.63M
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	+16.49%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	23.29%
Float	82.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	2.16
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.42
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.42

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.00.

Current Ratio	6.97
Quick Ratio	6.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-13.76

Financial Efficiency

Return on equity (ROE) is -19.46% and return on invested capital (ROIC) is -11.08%.

Return on Equity (ROE)	-19.46%
Return on Assets (ROA)	-8.29%
Return on Invested Capital (ROIC)	-11.08%
Return on Capital Employed (ROCE)	-12.89%
Weighted Average Cost of Capital (WACC)	10.12%
Revenue Per Employee	5.30M
Profits Per Employee	-1.50M
Employee Count	34
Asset Turnover	0.51
Inventory Turnover	0.37

Taxes

In the past 12 months, OssDsign AB has paid 835,000 in taxes.

Income Tax	835,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.71% in the last 52 weeks. The beta is 1.00, so OssDsign AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-50.71%
50-Day Moving Average	10.35
200-Day Moving Average	12.96
Relative Strength Index (RSI)	17.09
Average Volume (20 Days)	755,609

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 180.16 million and -50.99 million in losses. Loss per share was -0.50.

Revenue	180.16M
Gross Profit	173.47M
Operating Income	-46.76M
Pretax Income	-50.15M
Net Income	-50.99M
EBITDA	-43.97M
EBIT	-46.76M
Loss Per Share	-0.50

Balance Sheet

The company has 191.35 million in cash and 1.37 million in debt, with a net cash position of 189.97 million or 1.72 per share.

Cash & Cash Equivalents	191.35M
Total Debt	1.37M
Net Cash	189.97M
Net Cash Per Share	1.72
Equity (Book Value)	310.03M
Book Value Per Share	2.80
Working Capital	210.54M

Cash Flow

In the last 12 months, operating cash flow was -64.03 million and capital expenditures -677,000, giving a free cash flow of -64.71 million.

Operating Cash Flow	-64.03M
Capital Expenditures	-677,000
Free Cash Flow	-64.71M
FCF Per Share	-0.58

Margins

Gross margin is 96.29%, with operating and profit margins of -25.95% and -28.30%.

Gross Margin	96.29%
Operating Margin	-25.95%
Pretax Margin	-27.84%
Profit Margin	-28.30%
EBITDA Margin	-24.41%
EBIT Margin	-25.95%
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	-4.42%
Shareholder Yield	-4.42%
Earnings Yield	-7.61%
FCF Yield	-9.65%

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 7.71 and a Piotroski F-Score of 3.

Altman Z-Score	7.71
Piotroski F-Score	3