OssDsign AB (publ) (OSSD.ST)
SEK 12.76
(-4.06%)
SEK 12.76
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 356.38 Million | 318.12 Million | 343.98 Million | 246.65 Million | 153.26 Million | 75.12 Million |
| Total Current Assets | 200.94 Million | 147.83 Million | 167.43 Million | 60.48 Million | 123.22 Million | 23.28 Million |
| Cash And Short Term Investments | 165.93 Million | 124.65 Million | 151.36 Million | 49.4 Million | 113.54 Million | 14.07 Million |
| Cash and Cash Equivalents | 165.93 Million | 124.65 Million | 151.36 Million | 49.4 Million | 113.54 Million | 14.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.09 Million | 18.76 Million | 11.89 Million | 8.26 Million | 7.93 Million | 6.1 Million |
| Inventory | 4.3 Million | 4.41 Million | 2.12 Million | 2.05 Million | 1.75 Million | 1.35 Million |
| Other Current Assets | 1.6 Million | -1000.00 | 2.04 Million | 759 Thousand | -1000.00 | -1000.00 |
| Total Non-Current Assets | 155.44 Million | 170.29 Million | 176.54 Million | 183.8 Million | 30.04 Million | 36.62 Million |
| Net PPE | 2.45 Million | 13.53 Million | 14.34 Million | 18.01 Million | 3.6 Million | 8.1 Million |
| Good Will And Intangible Assets | 150.53 Million | 153.86 Million | 159.82 Million | 165.78 Million | 26.43 Million | 28.51 Million |
| Good Will | 131.13 Million | 114.91 Million | 114.91 Million | 114.91 Million | - | - |
| Intangible Assets | 19.4 Million | 38.95 Million | 44.91 Million | 50.87 Million | 26.43 Million | 28.51 Million |
| Long-Term Investments | 2.45 Million | 2.5 Million | 2.37 Million | 2.36 Million | - | - |
| Tax Assets | -2.45 Million | 381 Thousand | 4.01 Million | 4.71 Million | - | - |
| Other Non Current Assets | 2.45 Million | - | -4.01 Million | -7.08 Million | 1000.00 | 1000.00 |
| Other Assets | - | - | 1000.00 | 2.36 Million | - | 15.21 Million |
| Total Liabilities | 105.25 Million | 91.39 Million | 81.26 Million | 134.58 Million | 17.99 Million | 27.62 Million |
| Total Current Liabilities | 47.33 Million | 29.72 Million | 20.89 Million | 68.96 Million | 14.7 Million | 20.44 Million |
| Account Payables | 9.91 Million | 5.75 Million | 4.56 Million | 2.85 Million | 2.91 Million | 4.04 Million |
| Tax Payables | - | 98 Thousand | - | - | 356 Thousand | 548 Thousand |
| Short Term Debt | 1.33 Million | 3.09 Million | 2.89 Million | 3.24 Million | 1.26 Million | 2.37 Million |
| Deferred Revenue | - | - | 12 Million | 14.07 Million | 8.64 Million | 548 Thousand |
| Other Current Liabilities | 36.08 Million | 20.86 Million | 1.43 Million | 48.8 Million | 1.89 Million | 13.48 Million |
| Total Non Current Liabilities | 57.92 Million | 61.67 Million | 60.36 Million | 65.61 Million | 3.28 Million | 7.18 Million |
| Long-Term Debt | 214 Thousand | 10.5 Million | 11.23 Million | 13.99 Million | 3.28 Million | 7.06 Million |
| Deferred Revenue Non Current | 1.6 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.69 Million | 46.95 Million | 44.39 Million | 46.34 Million | - | 113 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 251.13 Million | 226.73 Million | 262.72 Million | 112.06 Million | 135.27 Million | 47.49 Million |
| Stock Holders Equity | 251.13 Million | 226.73 Million | 262.72 Million | 112.06 Million | 135.27 Million | 47.49 Million |
| Common Stock | 5.57 Million | 4.45 Million | 3.56 Million | 1.38 Million | 1.1 Million | 348 Thousand |
| Retained Earnings | -568.28 Million | -437.54 Million | -338.59 Million | -244.74 Million | -160.33 Million | -76.09 Million |
| Accumulated other comprehensive income | 17.17 Million | 1.33 Million | 286 Thousand | -17 Thousand | 35 Thousand | 347 Thousand |
| Common Stock Equity | 251.13 Million | 226.73 Million | 262.72 Million | 112.06 Million | 135.27 Million | 47.49 Million |
| Capital Lease Obligation | 1.6 Million | 12.36 Million | 12.24 Million | 14.61 Million | 1.72 Million | 6.03 Million |
| Total Investments | 2.45 Million | 2.5 Million | 2.37 Million | 2.36 Million | - | - |
| Total Debt | 3.15 Million | 13.6 Million | 14.13 Million | 17.23 Million | 4.54 Million | 9.44 Million |
| Net Debt | -162.78 Million | -111.05 Million | -137.23 Million | -32.16 Million | -108.99 Million | -4.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 306.45 Million | 313.87 Million | 356.38 Million | 356.38 Million | 336.57 Million | 266.28 Million |
| Total Current Assets | 155.01 Million | 175.39 Million | 200.94 Million | 200.94 Million | 186.33 Million | 100.92 Million |
| Cash And Short Term Investments | 118.78 Million | 137.72 Million | 165.93 Million | 165.93 Million | 146.94 Million | 73.56 Million |
| Cash and Cash Equivalents | 118.78 Million | 137.72 Million | 165.93 Million | 165.93 Million | 146.94 Million | 73.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.91 Million | 23.8 Million | 29.09 Million | 29.09 Million | 29.9 Million | 21.68 Million |
| Inventory | 10.17 Million | 9.79 Million | 4.3 Million | 4.3 Million | 9.49 Million | 5.67 Million |
| Other Current Assets | 4.13 Million | 4.06 Million | 1.6 Million | 1.6 Million | -1000.00 | 1000.00 |
| Total Non-Current Assets | 151.44 Million | 138.47 Million | 155.44 Million | 155.44 Million | 150.23 Million | 165.36 Million |
| Net PPE | 2.14 Million | 2.37 Million | 2.45 Million | 2.45 Million | 12.75 Million | 11.98 Million |
| Good Will And Intangible Assets | 149.14 Million | 133.62 Million | 150.53 Million | 150.53 Million | 135.01 Million | 150.9 Million |
| Good Will | - | 1.00 | 131.13 Million | 131.13 Million | - | - |
| Intangible Assets | 149.14 Million | 133.62 Million | 19.4 Million | 19.4 Million | 135.01 Million | 150.9 Million |
| Long-Term Investments | 152 Thousand | 2.46 Million | 2.45 Million | 2.45 Million | 2.46 Million | 2.47 Million |
| Tax Assets | -149.14 Million | -2.46 Million | -2.45 Million | -2.45 Million | -2.46 Million | -2.47 Million |
| Other Non Current Assets | 149.14 Million | 2.46 Million | 2.45 Million | 2.45 Million | 2.47 Million | -162.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 81.6 Million | 89.5 Million | 105.25 Million | 105.25 Million | 92.81 Million | 82.7 Million |
| Total Current Liabilities | 24.46 Million | 31.98 Million | 47.33 Million | 47.33 Million | 33.79 Million | 23.26 Million |
| Account Payables | 6.48 Million | 11.53 Million | 9.91 Million | 9.91 Million | 12.89 Million | 4.78 Million |
| Tax Payables | - | - | - | - | -99 Thousand | 59 Thousand |
| Short Term Debt | 1.28 Million | 1.39 Million | 1.33 Million | 1.33 Million | 3.59 Million | 3.15 Million |
| Deferred Revenue | - | - | - | - | 15.8 Million | 13.69 Million |
| Other Current Liabilities | 16.69 Million | 19.05 Million | 36.08 Million | 36.08 Million | 1.5 Million | 1.63 Million |
| Total Non Current Liabilities | 57.13 Million | 57.51 Million | 57.92 Million | 57.92 Million | 59.01 Million | 59.44 Million |
| Long-Term Debt | 1.31 Million | 86 Thousand | 214 Thousand | 214 Thousand | 8.72 Million | 8.94 Million |
| Deferred Revenue Non Current | - | - | 1.6 Million | 1.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.82 Million | 57.42 Million | 52.69 Million | 52.69 Million | 50.29 Million | 50.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 224.84 Million | 224.37 Million | 251.13 Million | 251.13 Million | 243.76 Million | 183.57 Million |
| Stock Holders Equity | 224.84 Million | 224.37 Million | 251.13 Million | 251.13 Million | 243.76 Million | 183.57 Million |
| Common Stock | 5.57 Million | 5.57 Million | 5.57 Million | 5.57 Million | 5.57 Million | 4.45 Million |
| Retained Earnings | -595.12 Million | -578.99 Million | -568.28 Million | -568.28 Million | -514.01 Million | -481.07 Million |
| Accumulated other comprehensive income | 17.72 Million | 1.55 Million | 17.17 Million | 17.17 Million | 1.65 Million | 1.7 Million |
| Common Stock Equity | 224.84 Million | 224.37 Million | 251.13 Million | 251.13 Million | 243.76 Million | 183.57 Million |
| Capital Lease Obligation | 1.31 Million | 1.47 Million | 1.6 Million | 1.6 Million | 11.46 Million | 11.1 Million |
| Total Investments | 152 Thousand | 2.46 Million | 2.45 Million | 2.45 Million | 2.46 Million | 2.47 Million |
| Total Debt | 2.59 Million | 2.95 Million | 3.15 Million | 3.15 Million | 12.31 Million | 12.09 Million |
| Net Debt | -116.18 Million | -134.77 Million | -162.78 Million | -162.78 Million | -134.62 Million | -61.47 Million |
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