OssDsign AB (publ) (OSSD.ST) Financials
OSSD.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 377.5 million | 78.6 million |
| Dec. 31, 2025 | 397.9 million | 87.8 million |
| Sept. 30, 2025 | 430.7 million | 83.4 million |
| June 30, 2025 | 428.0 million | 84.2 million |
OSSD.ST Free Cash Flow and Stock based compensation
No data available :(
OSSD.ST Net Income
No data available :(
OSSD.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 170.5 million | - | 156000 |
| Dec. 31, 2025 | 191.3 million | - | 1.4 million |
| Sept. 30, 2025 | 210.9 million | 663000 | 663000 |
| June 30, 2025 | 212.7 million | - | 1.9 million |
OSSD.ST Shares Outstanding
OSSD.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.0 million | 4.2 million | 42.9 million | - |
| Dec. 31, 2025 | 6.7 million | 4.4 million | 62.0 million | 34.9 million |
| Sept. 30, 2025 | 229000 | 4.1 million | 43.5 million | - |
| June 30, 2025 | 1.9 million | 5.7 million | 46.4 million | 34.1 million |
OSSD.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 36.9 million | 3.1 million |
| Dec. 31, 2025 | 45.1 million | 1.6 million |
| Sept. 30, 2025 | 44.0 million | 1.9 million |
| June 30, 2025 | 46.5 million | 1.5 million |
OSSD.ST
Price: SEK4.14
52 week price:
Earnings Per Share: -0.48 SEK
Exchange: STO
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 464.6 million