O
OssDsign AB
STO:OSSD
OssDsign AB
STO:OSSD
Price:
5.87
SEK
-2.17%
Market Closed
Market Cap:
kr649.4m
Balance Sheet
Balance Sheet Decomposition
OssDsign AB
OssDsign AB
Balance Sheet Decomposition is not available for
OssDsign AB
OssDsign AB
Balance Sheet
OssDsign AB
OssDsign AB
Currency: SEK
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
35
|
14
|
114
|
49
|
151
|
125
|
166
|
101
|
191
|
|
| Cash |
35
|
14
|
114
|
49
|
151
|
125
|
166
|
101
|
191
|
|
| Total Receivables |
3
|
7
|
7
|
8
|
11
|
15
|
26
|
26
|
27
|
|
| Accounts Receivables |
2
|
6
|
5
|
6
|
9
|
13
|
23
|
26
|
26
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
|
| Inventory |
0
|
1
|
2
|
2
|
2
|
4
|
4
|
14
|
23
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
3
|
3
|
5
|
3
|
5
|
|
| Total Current Assets |
39
|
23
|
123
|
60
|
167
|
148
|
201
|
145
|
246
|
|
| PP&E Net |
8
|
8
|
4
|
18
|
14
|
14
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Intangible Assets |
23
|
29
|
26
|
51
|
45
|
39
|
19
|
17
|
150
|
|
| Goodwill |
0
|
0
|
0
|
115
|
115
|
136
|
131
|
144
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
2
|
3
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
115
|
115
|
136
|
131
|
144
|
0
|
|
| Total Assets |
70
N/A
|
75
+7%
|
153
+104%
|
247
+61%
|
344
+39%
|
340
-1%
|
356
+5%
|
307
-14%
|
398
+29%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
4
|
3
|
3
|
5
|
6
|
10
|
6
|
5
|
|
| Accrued Liabilities |
6
|
8
|
8
|
14
|
12
|
19
|
33
|
24
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
3
|
3
|
3
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
7
|
2
|
49
|
1
|
2
|
3
|
4
|
10
|
|
| Total Current Liabilities |
11
|
20
|
15
|
69
|
21
|
30
|
47
|
35
|
35
|
|
| Long-Term Debt |
8
|
7
|
3
|
14
|
11
|
11
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
5
|
4
|
3
|
3
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
46
|
44
|
47
|
53
|
55
|
52
|
|
| Total Liabilities |
20
N/A
|
28
+40%
|
18
-35%
|
135
+648%
|
81
-40%
|
91
+12%
|
105
+15%
|
93
-11%
|
88
-6%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
4
|
4
|
6
|
6
|
7
|
|
| Retained Earnings |
20
|
76
|
160
|
245
|
338
|
415
|
551
|
588
|
651
|
|
| Other Equity |
70
|
123
|
294
|
355
|
597
|
658
|
797
|
796
|
954
|
|
| Total Equity |
50
N/A
|
47
-6%
|
135
+185%
|
112
-17%
|
263
+134%
|
248
-6%
|
251
+1%
|
214
-15%
|
310
+45%
|
|
| Total Liabilities & Equity |
70
N/A
|
75
+7%
|
153
+104%
|
247
+61%
|
344
+39%
|
340
-1%
|
356
+5%
|
307
-14%
|
398
+29%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
16
|
16
|
23
|
29
|
57
|
71
|
98
|
98
|
111
|
|
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