OssDsign Balance Sheet Health
Financial Health criteria checks 6/6
OssDsign has a total shareholder equity of SEK214.4M and total debt of SEK342.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are SEK295.6M and SEK81.1M respectively.
Key information
0.2%
Debt to equity ratio
SEK 342.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 108.94m |
| Equity | SEK 214.45m |
| Total liabilities | SEK 81.11m |
| Total assets | SEK 295.56m |
Recent financial health updates
We Think OssDsign (STO:OSSD) Can Afford To Drive Business Growth
Aug 06
Here's Why We're Not Too Worried About OssDsign's (STO:OSSD) Cash Burn Situation
Aug 19Is OssDsign (STO:OSSD) In A Good Position To Deliver On Growth Plans?
Feb 23Is OssDsign (STO:OSSD) In A Good Position To Deliver On Growth Plans?
Jul 15Recent updates
OssDsign AB (publ) (STO:OSSD) Just Reported Earnings, And Analysts Cut Their Target Price
Nov 15OssDsign AB (publ)'s (STO:OSSD) Share Price Matching Investor Opinion
Nov 13OssDsign AB (publ) (STO:OSSD) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 23We Think OssDsign (STO:OSSD) Can Afford To Drive Business Growth
Aug 06Increases to OssDsign AB (publ)'s (STO:OSSD) CEO Compensation Might Cool off for now
Jun 19Getting In Cheap On OssDsign AB (publ) (STO:OSSD) Is Unlikely
Mar 19Here's Why We're Not Too Worried About OssDsign's (STO:OSSD) Cash Burn Situation
Aug 19Is OssDsign (STO:OSSD) In A Good Position To Deliver On Growth Plans?
Feb 23Is OssDsign (STO:OSSD) In A Good Position To Deliver On Growth Plans?
Jul 15How Much Are OssDsign AB (publ) (STO:OSSD) Insiders Spending On Buying Shares?
Mar 01Financial Position Analysis
Short Term Liabilities: OSSD's short term assets (SEK144.7M) exceed its short term liabilities (SEK24.3M).
Long Term Liabilities: OSSD's short term assets (SEK144.7M) exceed its long term liabilities (SEK56.8M).
Debt to Equity History and Analysis
Debt Level: OSSD has more cash than its total debt.
Reducing Debt: OSSD's debt to equity ratio has reduced from 1.8% to 0.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OSSD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OSSD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.1% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 07:37 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OssDsign AB (publ) is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rickard Anderkrans | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Kristofer Liljeberg-Svensson | Carnegie Commissioned Research |