O

OssDsign AB
STO:OSSD

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OssDsign AB
STO:OSSD
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Price: 7.49 SEK 4.03% Market Closed
Market Cap: 731.5m SEK
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Balance Sheet

Balance Sheet Decomposition
OssDsign AB

Current Assets 155m
Cash & Short-Term Investments 118.8m
Receivables 21.9m
Other Current Assets 14.3m
Non-Current Assets 151.4m
Long-Term Investments 152k
PP&E 2.1m
Intangibles 149.1m
Current Liabilities 24.5m
Accounts Payable 6.5m
Accrued Liabilities 15.8m
Other Current Liabilities 2.2m
Non-Current Liabilities 57.1m
Long-Term Debt 1.3m
Other Non-Current Liabilities 55.8m

Balance Sheet
OssDsign AB

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Balance Sheet
Currency: SEK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
14
114
49
151
125
166
Cash
35
14
114
49
151
125
166
Total Receivables
3
7
7
8
11
15
26
Accounts Receivables
2
6
5
6
9
13
23
Other Receivables
1
1
2
2
2
2
3
Inventory
0
1
2
2
2
4
4
Other Current Assets
0
1
1
1
3
3
5
Total Current Assets
39
23
123
60
167
148
201
PP&E Net
8
8
4
18
14
14
2
Intangible Assets
23
29
26
51
45
39
19
Goodwill
0
0
0
115
115
136
131
Long-Term Investments
0
0
0
2
2
3
2
Other Long-Term Assets
0
15
0
0
0
0
0
Other Assets
0
0
0
115
115
136
131
Total Assets
70
N/A
75
+7%
153
+104%
247
+61%
344
+39%
340
-1%
356
+5%
Liabilities
Accounts Payable
3
4
3
3
5
6
10
Accrued Liabilities
6
8
8
14
12
19
33
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
1
3
3
3
1
Other Current Liabilities
1
7
2
49
1
2
3
Total Current Liabilities
11
20
15
69
21
30
47
Long-Term Debt
8
7
3
14
11
11
2
Deferred Income Tax
0
0
0
5
5
4
3
Other Liabilities
0
0
0
46
44
47
53
Total Liabilities
20
N/A
28
+40%
18
-35%
135
+648%
81
-40%
91
+12%
105
+15%
Equity
Common Stock
0
0
1
1
4
4
6
Retained Earnings
20
76
160
245
338
415
551
Other Equity
70
123
294
355
597
658
797
Total Equity
50
N/A
47
-6%
135
+185%
112
-17%
263
+134%
248
-6%
251
+1%
Total Liabilities & Equity
70
N/A
75
+7%
153
+104%
247
+61%
344
+39%
340
-1%
356
+5%
Shares Outstanding
Common Shares Outstanding
16
16
23
29
57
71
98

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