OODA AI AB (publ)

OM:OODA Stock Report

Market Cap: SEK 138.1m

OODA AI Balance Sheet Health

Financial Health criteria checks 4/6

OODA AI has a total shareholder equity of SEK23.9M and total debt of SEK1.1M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are SEK43.6M and SEK19.8M respectively.

Key information

4.67%

Debt to equity ratio

SEK 1.12m

Debt

Interest coverage ration/a
CashSEK 3.34m
EquitySEK 23.86m
Total liabilitiesSEK 19.78m
Total assetsSEK 43.64m

Recent financial health updates

No updates

Recent updates

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Analysis Article Apr 18

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Analysis Article Apr 18

EPTI AB (STO:EPTI) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Unfortunately for some shareholders, the EPTI AB ( STO:EPTI ) share price has dived 29% in the last thirty days...

Financial Position Analysis

Short Term Liabilities: OODA's short term assets (SEK28.6M) exceed its short term liabilities (SEK19.7M).

Long Term Liabilities: OODA's short term assets (SEK28.6M) exceed its long term liabilities (SEK109.0K).


Debt to Equity History and Analysis

Debt Level: OODA has more cash than its total debt.

Reducing Debt: OODA's debt to equity ratio has reduced from 18% to 4.7% 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: OODA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OODA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.3% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/27 04:38
End of Day Share Price 2026/07/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

OODA AI AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.