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OssDsign AB (SE:OSSD)
:OSSD
Sweden Market
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OssDsign AB (OSSD) Stock Statistics & Valuation Metrics

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Total Valuation

OssDsign AB has a market cap or net worth of kr388.85M. The enterprise value is kr299.20.
Market Capkr388.85M
Enterprise Valuekr299.20

Share Statistics

OssDsign AB has 110,625,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,625,916
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

OssDsign AB’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -13.30%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.30%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee4.39M
Profits Per Employee-1.24M
Employee Count41
Asset Turnover0.45
Inventory Turnover0.30

Valuation Ratios

The current PE Ratio of OssDsign AB is ―. OssDsign AB’s PEG ratio is 3.08.
PE Ratio―
PS Ratio6.95
PB Ratio4.04
Price to Fair Value4.04
Price to FCF-17.53
Price to Operating Cash Flow-7.42
PEG Ratio3.08

Income Statement

In the last 12 months, OssDsign AB had revenue of 180.16M and earned -50.99M in profits. Earnings per share was -0.46.
Revenue180.16M
Gross Profit173.47M
Operating Income-48.36M
Pretax Income-50.15M
Net Income-50.99M
EBITDA-44.30M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was -52.94M and capital expenditures -12.96M, giving a free cash flow of -65.91M billion.
Operating Cash Flow-52.94M
Free Cash Flow-65.91M
Free Cash Flow per Share-0.60

Dividends & Yields

OssDsign AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.61
52-Week Price Change-75.07%
50-Day Moving Average3.86
200-Day Moving Average5.64
Relative Strength Index (RSI)44.24
Average Volume (3m)317.78K

Important Dates

OssDsign AB upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―

Financial Position

OssDsign AB as a current ratio of 6.97, with Debt / Equity ratio of 0.32%
Current Ratio6.97
Quick Ratio6.33
Debt to Market Cap<0.01
Net Debt to EBITDA4.29
Interest Coverage Ratio-1.05K

Taxes

In the past 12 months, OssDsign AB has paid 835.00K in taxes.
Income Tax835.00K
Effective Tax Rate-0.02

Enterprise Valuation

OssDsign AB EV to EBITDA ratio is -23.99, with an EV/FCF ratio of -14.88.
EV to Sales5.90
EV to EBITDA-23.99
EV to Free Cash Flow-14.88
EV to Operating Cash Flow-16.59

Balance Sheet

OssDsign AB has kr152.53M in cash and marketable securities with kr935.00K in debt, giving a net cash position of kr151.60M billion.
Cash & Marketable Securitieskr152.53M
Total Debtkr935.00K
Net Cashkr151.60M
Net Cash Per Sharekr1.37
Tangible Book Value Per Sharekr1.45

Margins

Gross margin is 94.10%, with operating margin of -26.84%, and net profit margin of -28.30%.
Gross Margin94.10%
Operating Margin-26.84%
Pretax Margin-27.84%
Net Profit Margin-28.30%
EBITDA Margin-24.59%
EBIT Margin-26.72%

Analyst Forecast

The average price target for OssDsign AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.61%
EPS Growth Forecast-0.28%

Scores

Smart ScoreN/A
AI Score―