OssDsign AB (publ) (STO:OSSD)
Sweden
· Delayed Price · Currency is SEK 11.26
+0.56 (5.23%)
At close: Dec 5, 2025
OssDsign AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -41.76 | -49.66 | -130.49 | -99.39 | -93.92 | -84.59 | Upgrade
|
| Depreciation & Amortization | 3.67 | 3.67 | 6.62 | 6.53 | 6.55 | 3.3 | Upgrade
|
| Other Amortization | - | - | 1.58 | 3.19 | 3.19 | 3.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.21 | 0.07 | -0.37 | Upgrade
|
| Other Operating Activities | 1.76 | 3.94 | 21.11 | 1.77 | -0.42 | -2.84 | Upgrade
|
| Change in Accounts Receivable | -11.02 | 2.81 | -13.33 | -3.18 | -4.39 | -0.46 | Upgrade
|
| Change in Inventory | -10.36 | -9.2 | -0.01 | -2.14 | 0.02 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | 3.54 | -13.93 | 20.62 | 7.27 | -0.73 | 3.05 | Upgrade
|
| Operating Cash Flow | -54.18 | -62.38 | -93.91 | -86.16 | -89.63 | -79.1 | Upgrade
|
| Capital Expenditures | -0.68 | - | -0.12 | -0.13 | -0.06 | -2.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -51.8 | -15.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.48 | -0.66 | - | - | - | - | Upgrade
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| Investing Cash Flow | -5.16 | -0.66 | -0.12 | -0.13 | -51.85 | -17.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.16 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.38 | -3.46 | -3.32 | -1.08 | -25.77 | Upgrade
|
| Net Debt Issued (Repaid) | -1.27 | -1.38 | -3.46 | -3.32 | -0.93 | -25.77 | Upgrade
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| Issuance of Common Stock | 167.89 | - | 150 | 65.64 | 270.54 | 65.17 | Upgrade
|
| Other Financing Activities | -4.88 | -1.08 | -11.15 | -3.28 | -26.34 | -6.23 | Upgrade
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| Financing Cash Flow | 161.74 | -2.47 | 135.4 | 59.03 | 243.27 | 33.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | 0.42 | -0.08 | 0.55 | 0.17 | -0.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 101.92 | -65.08 | 41.29 | -26.71 | 101.96 | -64.14 | Upgrade
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| Free Cash Flow | -54.86 | -62.38 | -94.03 | -86.29 | -89.69 | -81.59 | Upgrade
|
| Free Cash Flow Margin | -31.08% | -46.57% | -83.84% | -151.45% | -282.69% | -328.05% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.64 | -1.14 | -1.47 | -1.85 | -4.29 | Upgrade
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| Cash Income Tax Paid | 1.45 | 0.95 | 0.68 | 0.55 | 0.1 | 0.7 | Upgrade
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| Levered Free Cash Flow | -43.21 | -47.9 | -39.93 | -49.81 | -106.24 | 1.37 | Upgrade
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| Unlevered Free Cash Flow | -41.31 | -47.85 | -39.66 | -49.48 | -103.47 | 1.75 | Upgrade
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| Change in Working Capital | -17.84 | -20.33 | 7.28 | 1.95 | -5.1 | 2.12 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.