OssDsign AB(SE:OSSD)
kr 3.67-0.07 (-1.87%)
SE:OSSD
OssDsign AB financials statements
kr 3.67
At close:-0.07 (-1.87%)
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OssDsign AB (OSSD) Ratios
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OssDsign AB Ratios
SE:OSSD's free cash flow for Q3 2026 was kr-5.25M. For the 2026 fiscal year, SE:OSSD's free cash flow was increased by kr0.00 and operating cash flow was kr-5.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.97 | 4.15 | 4.25 | 4.97 | 8.01 |
| Quick Ratio | 6.33 | 3.75 | 4.15 | 4.83 | 7.91 |
| Cash Ratio | 5.43 | 2.89 | 3.51 | 4.19 | 7.24 |
| Solvency Ratio | -0.54 | -0.49 | -1.16 | -0.98 | -1.04 |
| Operating Cash Flow Ratio | -1.82 | -1.79 | -1.98 | -3.00 | -4.30 |
| Short-Term Operating Cash Flow Coverage | -66.08 | -291.49 | -183.06 | -173.94 | -138.98 |
| Net Current Asset Value | kr 157.96M | kr 51.23M | kr 95.69M | kr 56.44M | kr 86.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.44 | 1.42 | 1.37 | 1.31 |
| Debt Service Coverage Ratio | -44.47 | -144.75 | -28.67 | -8.97 | -15.72 |
| Interest Coverage Ratio | -1051.26 | -479.86 | -24.60 | -9.60 | -20.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.08 | 0.39 | 0.38 |
| Net Debt to EBITDA | 4.29 | 2.18 | 1.33 | 1.24 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.29% | 95.38% | 74.58% | 79.20% | 65.70% |
| EBIT Margin | -26.72% | -35.88% | -116.11% | -158.34% | -282.73% |
| EBITDA Margin | -24.59% | -33.83% | -108.79% | -156.90% | -252.06% |
| Operating Profit Margin | -26.84% | -36.90% | -81.99% | -158.80% | -282.74% |
| Pretax Profit Margin | -27.84% | -36.65% | -116.49% | -174.83% | -296.69% |
| Net Profit Margin | -28.30% | -37.07% | -116.35% | -174.41% | -296.03% |
| Continuous Operations Profit Margin | -28.30% | -37.07% | -116.35% | -174.41% | -296.03% |
| Net Income Per EBT | 101.66% | 101.17% | 99.88% | 99.76% | 99.78% |
| EBT Per EBIT | 103.71% | 99.31% | 142.08% | 110.10% | 104.94% |
| Return on Assets (ROA) | -12.82% | -16.15% | -36.62% | -29.27% | -27.30% |
| Return on Equity (ROE) | -16.45% | -23.20% | -51.96% | -40.06% | -35.75% |
| Return on Capital Employed (ROCE) | -13.34% | -18.13% | -29.75% | -29.21% | -27.76% |
| Return on Invested Capital (ROIC) | -13.30% | -18.07% | -29.59% | -28.85% | -27.46% |
| Return on Tangible Assets | -20.57% | -33.89% | -63.39% | -60.51% | -51.00% |
| Earnings Yield | -4.07% | -5.07% | -19.88% | -29.14% | -22.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.74 | 5.08 | 4.09 | 3.55 | 2.65 |
| Payables Turnover | 1.26 | 1.06 | 2.88 | 2.06 | 2.38 |
| Inventory Turnover | 0.30 | 0.45 | 6.62 | 2.68 | 5.12 |
| Fixed Asset Turnover | 94.52 | 76.15 | 45.70 | 4.21 | 2.21 |
| Asset Turnover | 0.45 | 0.44 | 0.31 | 0.17 | 0.09 |
| Working Capital Turnover Ratio | 1.12 | 1.02 | 0.83 | 0.43 | 0.46 |
| Cash Conversion Cycle | 1000.65 | 539.97 | 17.36 | 61.64 | 55.98 |
| Days of Sales Outstanding | 54.14 | 71.90 | 89.19 | 102.88 | 137.78 |
| Days of Inventory Outstanding | 1237.11 | 812.00 | 55.10 | 136.07 | 71.27 |
| Days of Payables Outstanding | 290.59 | 343.94 | 126.93 | 177.31 | 153.07 |
| Operating Cycle | 1291.24 | 883.90 | 144.29 | 238.95 | 209.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.58 | -0.63 | -1.14 | -1.52 | -1.85 |
| Free Cash Flow Per Share | -0.65 | -0.63 | -1.15 | -1.52 | -1.86 |
| Dividend Paid and CapEx Coverage Ratio | -8.65 | -94.95 | -757.33 | -691.70 | -1575.16 |
| Capital Expenditure Coverage Ratio | -8.65 | -94.95 | -757.33 | -691.70 | -1575.16 |
| Operating Cash Flow Coverage Ratio | -46.67 | -31.75 | -29.81 | -6.56 | -6.35 |
| Operating Cash Flow to Sales Ratio | -0.36 | -0.47 | -0.84 | -1.57 | -2.83 |
| Free Cash Flow Yield | -5.70% | -6.44% | -14.32% | -26.20% | -21.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.65 | -19.72 | -5.03 | -3.43 | -4.48 |
| Price-to-Sales (P/S) Ratio | 6.95 | 7.31 | 5.85 | 5.99 | 13.27 |
| Price-to-Book (P/B) Ratio | 4.04 | 4.57 | 2.61 | 1.37 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.53 | -15.53 | -6.98 | -3.82 | -4.69 |
| Price-to-Operating Cash Flow Ratio | -19.56 | -15.70 | -6.99 | -3.82 | -4.69 |
| Price-to-Earnings Growth (PEG) Ratio | 3.08 | 0.29 | 0.78 | 0.28 | 0.11 |
| Enterprise Value Multiple | -23.99 | -19.43 | -4.05 | -2.57 | -3.55 |
| Enterprise Value | 1.06B | 880.34M | 493.78M | 230.02M | 283.88M |
| EV to EBITDA | -23.99 | -19.43 | -4.05 | -2.57 | -3.55 |
| EV to Sales | 5.90 | 6.57 | 4.40 | 4.04 | 8.95 |
| EV to Free Cash Flow | -14.88 | -13.97 | -5.25 | -2.57 | -3.16 |
| EV to Operating Cash Flow | -16.59 | -14.11 | -5.26 | -2.58 | -3.16 |
| Tangible Book Value Per Share | 1.45 | 0.54 | 1.23 | 1.61 | 2.13 |
| Shareholders’ Equity Per Share | 2.81 | 2.16 | 3.06 | 4.23 | 5.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.63 | 1.35 | 1.37 | 0.97 | 0.66 |
| Net Income Per Share | -0.46 | -0.50 | -1.59 | -1.70 | -1.94 |
| Tax Burden | 1.02 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.02 | 1.00 | 1.10 | 1.05 |
| Research & Development to Revenue | 0.11 | 0.17 | 0.27 | 0.06 | 0.10 |
| SG&A to Revenue | 1.12 | 1.13 | 0.45 | 1.13 | 1.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.26 | 0.72 | 0.90 | 0.95 |
Currency in SEK
