Sweden · Delayed Price · Currency is SEK OssDsign AB Statistics
Total Valuation
OssDsign AB has a market cap or net worth of SEK 409.32 million. The enterprise value is 257.72 million.
| Market Cap | 409.32M |
| Enterprise Value | 257.72M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OssDsign AB has 110.63 million shares outstanding. The number of shares has decreased by -4.52% in one year.
| Current Share Class | 110.63M |
| Shares Outstanding | 110.63M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 34.43% |
| Float | 78.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.30 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is -10.70%.
| Return on Equity (ROE) | -16.13% |
| Return on Assets (ROA) | -8.53% |
| Return on Invested Capital (ROIC) | -10.70% |
| Return on Capital Employed (ROCE) | -15.98% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | -1.24M |
| Employee Count | 35 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, OssDsign AB has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.72% in the last 52 weeks. The beta is 0.65, so OssDsign AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -75.72% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 329,673 |
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 163.80 million and -50.95 million in losses. Loss per share was -0.48.
| Revenue | 163.80M |
| Gross Profit | 154.13M |
| Operating Income | -54.32M |
| Pretax Income | -49.90M |
| Net Income | -50.95M |
| EBITDA | -51.34M |
| EBIT | -54.32M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 152.53 million in cash and 934,000 in debt, with a net cash position of 151.60 million or 1.37 per share.
| Cash & Cash Equivalents | 152.53M |
| Total Debt | 934,000 |
| Net Cash | 151.60M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 287.88M |
| Book Value Per Share | 2.60 |
| Working Capital | 175.08M |
Cash Flow
In the last 12 months, operating cash flow was -52.94 million and capital expenditures -229,000, giving a free cash flow of -53.17 million.
| Operating Cash Flow | -52.94M |
| Capital Expenditures | -229,000 |
| Depreciation & Amortization | 2.98M |
| Net Borrowing | -959,000 |
| Free Cash Flow | -53.17M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 94.10%, with operating and profit margins of -33.16% and -31.11%.
| Gross Margin | 94.10% |
| Operating Margin | -33.16% |
| Pretax Margin | -30.46% |
| Profit Margin | -31.11% |
| EBITDA Margin | -31.34% |
| EBIT Margin | -33.16% |
| 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 | 4.52% |
| Shareholder Yield | 4.52% |
| Earnings Yield | -12.45% |
| FCF Yield | -12.99% |
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 6.08.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | n/a |