OssDsign AB Statistics

Total Valuation

OssDsign AB has a market cap or net worth of SEK 1.25 billion. The enterprise value is 1.04 billion.

Market Cap	1.25B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

OssDsign AB has 110.60 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	110.60M
Shares Outstanding	110.60M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	-16.51%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	25.00%
Float	81.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.06
PB Ratio	3.59
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.81
EV / Sales	5.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.89

Financial Position

The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.00.

Current Ratio	10.37
Quick Ratio	9.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-11.90

Financial Efficiency

Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-14.87%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-8.90%
Revenue Per Employee	5.52M
Profits Per Employee	-1.31M
Employee Count	27
Asset Turnover	0.49
Inventory Turnover	0.37

Taxes

In the past 12 months, OssDsign AB has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.36% in the last 52 weeks. The beta is 1.09, so OssDsign AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+19.36%
50-Day Moving Average	12.18
200-Day Moving Average	13.40
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	256,930

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 176.48 million and -41.76 million in losses. Loss per share was -0.42.

Revenue	176.48M
Gross Profit	170.12M
Operating Income	-36.06M
Pretax Income	-40.69M
Net Income	-41.76M
EBITDA	-33.76M
EBIT	-36.06M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 210.86 million in cash and 1.64 million in debt, giving a net cash position of 209.22 million or 1.89 per share.

Cash & Cash Equivalents	210.86M
Total Debt	1.64M
Net Cash	209.22M
Net Cash Per Share	1.89
Equity (Book Value)	347.27M
Book Value Per Share	3.14
Working Capital	239.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.18 million and capital expenditures -677,000, giving a free cash flow of -54.86 million.

Operating Cash Flow	-54.18M
Capital Expenditures	-677,000
Free Cash Flow	-54.86M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 96.40%, with operating and profit margins of -20.43% and -23.66%.

Gross Margin	96.40%
Operating Margin	-20.43%
Pretax Margin	-23.06%
Profit Margin	-23.66%
EBITDA Margin	-19.13%
EBIT Margin	-20.43%
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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	-3.35%
FCF Yield	-4.41%

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 7.54 and a Piotroski F-Score of 3.

Altman Z-Score	7.54
Piotroski F-Score	3