Sweden · Delayed Price · Currency is SEK OssDsign AB Statistics
Total Valuation
OssDsign AB has a market cap or net worth of SEK 398.25 million. The enterprise value is 246.66 million.
| Market Cap | 398.25M |
| Enterprise Value | 246.66M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OssDsign AB has 110.63 million shares outstanding.
| Current Share Class | 110.63M |
| Shares Outstanding | 110.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 25.53% |
| Float | 78.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.83 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,264.86 |
Financial Efficiency
Return on equity (ROE) is -16.17% and return on invested capital (ROIC) is -11.00%.
| Return on Equity (ROE) | -16.17% |
| Return on Assets (ROA) | -8.82% |
| Return on Invested Capital (ROIC) | -11.00% |
| Return on Capital Employed (ROCE) | -16.63% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | -1.24M |
| Employee Count | 41 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, OssDsign AB has paid 940,000 in taxes.
| Income Tax | 940,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.05% in the last 52 weeks. The beta is 0.63, so OssDsign AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -72.05% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 168,340 |
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 155.51 million and -50.95 million in losses.
| Revenue | 155.51M |
| Gross Profit | 145.34M |
| Operating Income | -55.65M |
| Pretax Income | -50.01M |
| Net Income | -50.95M |
| EBITDA | -52.64M |
| EBIT | -55.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 138.06 million in cash and 698,000 in debt, with a net cash position of 137.36 million or 1.24 per share.
| Cash & Cash Equivalents | 138.06M |
| Total Debt | 698,000 |
| Net Cash | 137.36M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 282.89M |
| Book Value Per Share | n/a |
| Working Capital | 161.03M |
Cash Flow
| Operating Cash Flow | -48.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | -975,000 |
| Free Cash Flow | -48.82M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 93.47%, with operating and profit margins of -35.79% and -32.76%.
| Gross Margin | 93.47% |
| Operating Margin | -35.79% |
| Pretax Margin | -32.16% |
| Profit Margin | -32.76% |
| EBITDA Margin | -33.85% |
| EBIT Margin | -35.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.79% |
| FCF Yield | -12.26% |
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 |
Analyst Forecast
| Price Target | 5.90 |
| Price Target Difference | 63.89% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 15.97% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |