Cash flow OssDsign AB

Stocks

OSSD

SE0012570448

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq Stockholm 12:00:00 2026-09-18 EDT			5-day change	1st Jan Change
3.500 ^SEK	-5.66%		-3.31%	-69.14%

09-09	Ossdsign PROPEL registry surpasses 400 patients	FW
08-19	DNB Carnegie cuts fair value estimate for OssDsign after earnings report	FW

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Published financial data: OSSDSIGN AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	31.73M	56.98M	112M	134M	180M
Other Revenues, Total	-	-	-	-	-
Total Revenues	31.73M	56.98M	112M	134M	180M
Cost of Goods Sold, Total	10.88M	11.85M	28.51M	6.19M	6.69M
Gross Profit	20.84M	45.13M	83.64M	128M	173M
Selling General & Admin Expenses, Total	104M	138M	143M	152M	202M
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	-	-	28.76M	22.82M	20.12M
Depreciation & Amortization - (IS)	9.73M	9.72M	-	-	-
Other Operating Expenses	1.75M	2.35M	-104K	1.04M	-216K
Other Operating Expenses, Total	116M	150M	172M	176M	222M
Operating Income	-94.73M	-105M	-88.45M	-48.06M	-48.14M
Interest Expense, Total	-4.43M	-9.43M	-432K	-89K	-44K
Interest And Investment Income	1K	292K	1.47M	1.99M	1.2M
Net Interest Expenses	-4.43M	-9.14M	1.03M	1.9M	1.16M
Currency Exchange Gains (Loss)	5.02M	8.79M	-519K	1.77M	-4.25M
Other Non Operating Income (Expenses)	-1K	-1K	-2K	-15K	-3K
EBT, Excl. Unusual Items	-94.13M	-106M	-87.94M	-44.4M	-51.24M
Restructuring Charges	-	-	-20.48M	-	-
Asset Writedown	-	-	-15.2M	-	-
Other Unusual Items	-	6M	-7.04M	-4.68M	1.08M
EBT, Incl. Unusual Items	-94.13M	-99.63M	-131M	-49.08M	-50.15M
Income Tax Expense	-211K	-242K	-162K	573K	835K
Earnings From Continuing Operations	-93.92M	-99.39M	-130M	-49.66M	-50.99M
Net Income to Company	-93.92M	-99.39M	-130M	-49.66M	-50.99M
Net Income - (IS)	-93.92M	-99.39M	-130M	-49.66M	-50.99M
Net Income to Common Incl Extra Items	-93.92M	-99.39M	-130M	-49.66M	-50.99M
Net Income to Common Excl. Extra Items	-93.92M	-99.39M	-130M	-49.66M	-50.99M
Per Share Items
Net EPS - Basic	-1.94	-1.7	-1.59	-0.51	-0.48
Basic EPS - Continuing Operations	-1.94	-1.7	-1.59	-0.51	-0.48
Basic Weighted Average Shares Outstanding	48.4M	58.6M	82.2M	97.66M	105M
Net EPS - Diluted	-1.94	-1.7	-1.59	-0.51	-0.48
Diluted EPS - Continuing Operations	-1.94	-1.7	-1.59	-0.51	-0.48
Diluted Weighted Average Shares Outstanding	48.4M	58.6M	82.2M	97.66M	105M
Normalized Basic EPS	-1.22	-1.13	-0.67	-0.28	-0.3
Normalized Diluted EPS	-1.22	-1.13	-0.67	-0.28	-0.3
Supplemental Items
EBITDA	-90.75M	-102M	-68.87M	-45.28M	-45.22M
EBITA	-94.73M	-103M	-85.68M	-45.29M	-45.37M
EBIT	-94.73M	-105M	-88.45M	-48.06M	-48.14M
Total Revenues (As Reported)	35.85M	72.84M	-	-	-
Effective Tax Rate - (Ratio)	0.22	0.24	0.12	-1.17	-1.66
Current Foreign Taxes	-	-	-	-	1.36M
Total Current Taxes	316K	677K	340K	1.1M	1.36M
Deferred Foreign Taxes	-	-	-	-	-526K
Total Deferred Taxes	-527K	-918K	-502K	-526K	-526K
Normalized Net Income	-58.83M	-66.02M	-54.96M	-27.75M	-32.02M
Interest on Long-Term Debt	403K	382K	354K	47K	40K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	46.73M	38.07M	47.87M
General and Administrative Expenses	-	-	49.92M	44.45M	66.35M
Research And Development Expense From Footnotes	3.19M	3.19M	30.34M	22.82M	20.12M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	151M	125M	166M	101M	191M
Total Cash And Short Term Investments	151M	125M	166M	101M	191M
Accounts Receivable, Total	8.64M	13.22M	23.02M	25.68M	26.13M
Other Receivables	3.26M	4.25M	2.76M	818K	5.33M
Total Receivables	11.9M	17.47M	25.78M	26.5M	31.46M
Inventory	2.12M	4.42M	4.3M	13.76M	22.68M
Prepaid Expenses	2.05M	1.3M	4.92M	3.48M	323K
Other Current Assets, Total	-1K	-	1K	-1K	-1K
Total Current Assets	167M	148M	201M	145M	246M
Gross Property Plant And Equipment	22.49M	25.44M	4.46M	4.83M	5.41M
Accumulated Depreciation	-8.14M	-11.9M	-2M	-3.07M	-3.5M
Net Property Plant And Equipment	14.35M	13.54M	2.45M	1.76M	1.91M
Goodwill	115M	115M	131M	144M	129M
Other Intangibles, Total	24.95M	22.18M	19.4M	16.63M	13.86M
Deferred Tax Assets Long-Term	-	381K	-	-	-
Deferred Charges Long-Term	19.96M	16.77M	-	657K	7.38M
Other Long-Term Assets, Total	2.37M	2.5M	2.46M	157K	132K
Total Assets	344M	318M	356M	307M	398M
Liabilities
Accounts Payable, Total	4.56M	5.76M	9.92M	5.83M	5.33M
Accrued Expenses, Total	9.68M	15.79M	16.31M	14.47M	7.01M
Current Portion of Long-Term Debt	646K	513K	513K	214K	-
Current Portion of Leases	2.25M	2.58M	821K	719K	969K
Current Income Taxes Payable	-	98K	-	-	48K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	3.75M	4.98M	19.78M	13.61M	21.92M
Total Current Liabilities	20.9M	29.72M	47.33M	34.85M	35.27M
Long-Term Debt	1.24M	727K	214K	-	-
Long-Term Leases	9.99M	9.78M	1.6M	1.03M	403K
Deferred Tax Liability Non Current	4.74M	4.21M	3.41M	2.78M	2.1M
Other Non Current Liabilities	44.39M	46.95M	52.7M	54.7M	50.07M
Total Liabilities	81.26M	91.39M	105M	93.36M	87.84M
Common Stock, Total	3.57M	4.46M	5.57M	6.1M	6.91M
Additional Paid In Capital	597M	658M	797M	796M	954M
Retained Earnings	-339M	-438M	-568M	-619M	-665M
Comprehensive Income and Other	286K	1.33M	17.17M	30.84M	13.46M
Total Common Equity	263M	227M	251M	214M	310M
Total Equity	263M	227M	251M	214M	310M
Total Liabilities And Equity	344M	318M	356M	307M	398M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57.07M	71.34M	97.66M	97.66M	111M
ECS Total Common Shares Outstanding	57.07M	71.34M	97.66M	97.66M	111M
Book Value / Share	4.6	3.18	2.57	2.19	2.8
Tangible Book Value	123M	89.64M	101M	53.81M	167M
Tangible Book Value Per Share	2.15	1.26	1.03	0.55	1.51
Total Debt	14.13M	13.6M	3.15M	1.96M	1.37M
Net Debt	-137M	-111M	-163M	-98.89M	-190M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.45M	4.17M	4.27M	7.79M	9.92M
Inventories - Work In Process, Total	213K	52K	-	-	-
Inventories - Finished Goods, Total	464K	199K	34K	5.98M	12.75M
Machinery, Total	6.54M	6.72M	958K	1M	1.38M
Full Time Employees	44	51	41	26.6	32
Accumulated Allowance for Doubtful Accounts (Supple)	104K	27K	410K	1.05M	830K

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	-93.92M	-99.39M	-130M	-49.66M	-50.99M
Depreciation & Amortization - CF	6.55M	3.76M	20M	894K	1.07M
Amortization of Goodwill and Intangible Assets - (CF)	-	2.77M	2.77M	2.77M	2.77M
Depreciation & Amortization, Total	6.55M	6.53M	22.78M	3.67M	3.84M
Amortization of Deferred Charges, Total - (CF)	3.19M	3.19M	1.58M	-	-
Provision and Write-off of Bad Debts	70K	-210K	-	-	-
Other Operating Activities, Total	-575K	-1.04M	4.95M	3.94M	-5.19M
Change In Accounts Receivable	-4.39M	-3.18M	-13.33M	2.8M	-6.24M
Change In Inventories	22K	-2.27M	-5K	-9.2M	-10.18M
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	-731K	7.14M	20.62M	-13.93M	4.72M
Cash from Operations	-89.78M	-89.23M	-93.91M	-62.38M	-64.03M
Capital Expenditure	-57K	-129K	-124K	-	-677K
Cash Acquisitions	-51.8M	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-657K	-6.72M
Cash from Investing	-51.85M	-129K	-124K	-657K	-7.4M
Long-Term Debt Issued, Total	158K	-	-	-	-
Total Debt Issued	158K	-	-	-	-
Long-Term Debt Repaid, Total	-929K	-513K	-3.46M	-1.38M	-1.16M
Total Debt Repaid	-929K	-513K	-3.46M	-1.38M	-1.16M
Issuance of Common Stock	271M	65.64M	150M	-	173M
Other Financing Activities, Total	-26.34M	-3.28M	-11.15M	-1.08M	-8.93M
Cash from Financing	243M	61.84M	135M	-2.46M	163M
Foreign Exchange Rate Adjustments	173K	548K	-76K	420K	-1.26M
Miscellaneous Cash Flow Adjustments	-	254K	-1K	1K	-1K
Net Change in Cash	102M	-26.71M	41.28M	-65.08M	90.49M
Supplemental Items
Cash Interest Paid	-	-	-	-	44K
Cash Income Tax Paid (Refund)	51K	545K	677K	953K	1.39M
Levered Free Cash Flow	-105M	-60.59M	-23.77M	-47.9M	-44.01M
Unlevered Free Cash Flow	-102M	-54.7M	-23.5M	-47.85M	-43.99M
Change In Net Working Capital	52.72M	-1.52M	-7.55M	20.82M	10.34M
Net Debt Issued / Repaid	-771K	-513K	-3.46M	-1.38M	-1.16M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	-20.05	-19.88	-15.89	-9.05	-8.53
Return on Total Capital	-29.15	-25.45	-21.43	-12.77	-11.41
Return On Equity %	-50.12	-40.61	-52.28	-21.35	-19.46
Return on Common Equity	-50.12	-40.61	-52.28	-21.35	-19.46
Margin Analysis
Gross Profit Margin %	65.7	79.2	74.58	95.38	96.29
SG&A Margin	328.08	242.8	127.89	113.45	111.96
EBITDA Margin %	-286.05	-178.25	-61.41	-33.8	-25.1
EBITA Margin %	-298.58	-179.9	-76.39	-33.81	-25.18
EBIT Margin %	-298.58	-184.76	-78.87	-35.88	-26.72
Income From Continuing Operations Margin %	-296.03	-174.41	-116.35	-37.07	-28.3
Net Income Margin %	-296.03	-174.41	-116.35	-37.07	-28.3
Net Avail. For Common Margin %	-296.03	-174.41	-116.35	-37.07	-28.3
Normalized Net Income Margin	-185.43	-115.86	-49	-20.72	-17.78
Levered Free Cash Flow Margin	-331.02	-106.32	-21.2	-35.76	-24.43
Unlevered Free Cash Flow Margin	-322.29	-95.98	-20.96	-35.72	-24.41
Asset Turnover
Asset Turnover	0.11	0.17	0.32	0.4	0.51
Fixed Assets Turnover	1.96	4.09	14.03	63.58	98.29
Receivables Turnover (Average Receivables)	4.26	5.21	6.19	5.5	6.95
Inventory Turnover (Average Inventory)	5.21	3.62	6.54	0.68	0.37
Short Term Liquidity
Current Ratio	8.01	4.97	4.25	4.15	6.97
Quick Ratio	7.81	4.78	4.05	3.65	6.32
Operating Cash Flow to Current Liabilities	-4.3	-3	-1.98	-1.79	-1.82
Days Sales Outstanding (Average Receivables)	85.62	70	58.97	66.54	52.48
Days Outstanding Inventory (Average Inventory)	70.03	100.76	55.83	534.42	994
Average Days Payable Outstanding	123.5	133.17	100.72	184.15	130.47
Cash Conversion Cycle (Average Days)	32.14	37.59	14.08	416.81	916.01
Long Term Solvency
Total Debt/Equity	5.38	6	1.25	0.92	0.44
Total Debt / Total Capital	5.1	5.66	1.24	0.91	0.44
LT Debt/Equity	4.28	4.63	0.72	0.48	0.13
Long-Term Debt / Total Capital	4.06	4.37	0.71	0.48	0.13
Total Liabilities / Total Assets	23.62	28.73	29.53	30.37	22.08
EBIT / Interest Expense	-21.39	-11.17	-204.75	-540.01	-1.09K
EBITDA / Interest Expense	-19.91	-10.47	-152.03	-498.82	-1.01K
(EBITDA - Capex) / Interest Expense	-19.93	-10.49	-152.31	-498.82	-1.02K
Total Debt / EBITDA	-0.16	-0.14	-0.05	-0.04	-0.03
Net Debt / EBITDA	1.56	1.12	2.48	2.23	4.29
Total Debt / (EBITDA - Capex)	-0.16	-0.14	-0.05	-0.04	-0.03
Net Debt / (EBITDA - Capex)	1.56	1.12	2.47	2.23	4.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.56	79.62	96.84	19.42	34.51
Gross Profit, 1 Yr. Growth %	30.26	116.54	139.24	52.73	35.78
EBITDA, 1 Yr. Growth %	7.82	9.57	-26.12	-46.75	-0.08
EBITA, 1 Yr. Growth %	11.23	9.17	-9.01	-47.14	0.21
EBIT, 1 Yr. Growth %	11.23	8.9	-8.75	-45.66	0.2
Earnings From Cont. Operations, 1 Yr. Growth %	11.03	5.82	31.3	-61.95	2.68
Net Income, 1 Yr. Growth %	11.03	5.82	31.3	-61.95	2.68
Normalized Net Income, 1 Yr. Growth %	11.34	9.94	-3.1	-49.51	15.39
Diluted EPS Before Extra, 1 Yr. Growth %	-56.32	-12.39	-6.47	-67.92	-5.08
Accounts Receivable, 1 Yr. Growth %	38.26	53.06	74.13	11.55	1.76
Inventory, 1 Yr. Growth %	3.61	107.91	-2.58	219.8	64.77
Net Property, Plant and Equip., 1 Yr. Growth %	-20.35	-5.65	-81.87	-28.32	8.41
Total Assets, 1 Yr. Growth %	39.46	-7.52	4.97	-13.74	29.42
Tangible Book Value, 1 Yr. Growth %	-501.88	-27.04	12.22	-46.51	211.08
Common Equity, 1 Yr. Growth %	134.43	-13.7	1.22	-14.76	44.83
Cash From Operations, 1 Yr. Growth %	13.51	-0.45	8.99	-33.58	2.65
Capital Expenditures, 1 Yr. Growth %	-97.72	126.32	-3.88	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-7.74K	-42.97	-52.27	19.97	-8.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.93K	-47.14	-52.49	20.65	-8.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.24	51.36	88.02	53.32	26.74
Gross Profit, 2 Yr. CAGR %	39.78	67.95	100.33	91.15	44.01
EBITDA, 2 Yr. CAGR %	4.15	9.86	-13.81	-30.31	-27.07
EBITA, 2 Yr. CAGR %	5.98	9.72	-4.48	-30.65	-27.23
EBIT, 2 Yr. CAGR %	5.98	11.19	-4.35	-29.59	-26.23
Earnings From Cont. Operations, 2 Yr. CAGR %	5.58	8.39	17.87	-29.32	-37.49
Net Income, 2 Yr. CAGR %	5.58	8.39	17.87	-29.32	-37.49
Normalized Net Income, 2 Yr. CAGR %	6.01	11.78	-4.33	-30.05	-23.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.6	-38.14	-9.48	-45.23	-44.82
Accounts Receivable, 2 Yr. CAGR %	28.07	45.47	63.26	39.37	6.54
Inventory, 2 Yr. CAGR %	10.13	46.77	42.32	76.51	129.55
Net Property, Plant and Equip., 2 Yr. CAGR %	99.43	-13.31	-58.65	-63.95	-11.85
Total Assets, 2 Yr. CAGR %	49.81	13.57	1.79	-4.84	5.66
Tangible Book Value, 2 Yr. CAGR %	-4.7	71.24	-9.51	-22.52	28.99
Common Equity, 2 Yr. CAGR %	39.36	42.24	-2.23	-7.12	11.11
Cash From Operations, 2 Yr. CAGR %	1.83	6.21	2.36	-14.91	-17.42
Capital Expenditures, 2 Yr. CAGR %	-50.33	-77.27	47.49	-	133.66
Levered Free Cash Flow, 2 Yr. CAGR %	64.13	563.9	-52.7	-1.93	4.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.25	458.32	-52.34	-1.66	5.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.12	47.18	65.21	61.62	46.77
Gross Profit, 3 Yr. CAGR %	8.32	61.74	73.55	83.01	70.56
EBITDA, 3 Yr. CAGR %	24.22	6.68	-6.47	-21.25	-21.43
EBITA, 3 Yr. CAGR %	22.94	6.72	0.2	-21.58	-21.6
EBIT, 3 Yr. CAGR %	22.94	7.67	1.27	-20.78	-20.81
Earnings From Cont. Operations, 3 Yr. CAGR %	18.8	5.66	15.55	-19.14	-19.95
Net Income, 3 Yr. CAGR %	18.8	5.66	15.55	-19.14	-19.95
Normalized Net Income, 3 Yr. CAGR %	19	8.04	1.32	-22.69	-17.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.92	-32.39	-29	-35.94	-34.21
Accounts Receivable, 3 Yr. CAGR %	12.29	35.91	54.46	43.79	25.5
Inventory, 3 Yr. CAGR %	16.24	36.11	28.03	86.41	72.5
Net Property, Plant and Equip., 3 Yr. CAGR %	45.38	55.39	-48.55	-50.32	-47.97
Total Assets, 3 Yr. CAGR %	68.67	27.56	13.05	-3.68	5.43
Tangible Book Value, 3 Yr. CAGR %	37.28	-12.82	48.74	-24.06	23.14
Common Equity, 3 Yr. CAGR %	76.86	18.79	30.86	-6.6	7.71
Cash From Operations, 3 Yr. CAGR %	10.77	1	5.89	-11.38	-9.42
Capital Expenditures, 3 Yr. CAGR %	-60.99	-17.65	-63.24	-	73.78
Levered Free Cash Flow, 3 Yr. CAGR %	26.63	15.83	158.61	-23.32	-4.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.54	12.09	137.49	-22.67	-3.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	49.3	39.35	49.61	48.59
Gross Profit, 5 Yr. CAGR %	-	56.39	38.52	64.31	61.07
EBITDA, 5 Yr. CAGR %	-	21.37	7.78	-11.56	-11.68
EBITA, 5 Yr. CAGR %	-	19.89	10.95	-11.69	-11.83
EBIT, 5 Yr. CAGR %	-	20.53	11.65	-10.64	-10.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-	9.45	18.43	-10.03	-9.63
Net Income, 5 Yr. CAGR %	-	9.45	18.43	-10.03	-9.63
Normalized Net Income, 5 Yr. CAGR %	-	18.88	9.5	-11.92	-9.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-32.08	-37.85	-35.81
Accounts Receivable, 5 Yr. CAGR %	-	49.07	30.42	37.28	33.14
Inventory, 5 Yr. CAGR %	-	55.82	26.04	51.02	61.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-	10.57	-12.08	-13.38	-36.18
Total Assets, 5 Yr. CAGR %	-	35.29	37.82	14.94	10.04
Tangible Book Value, 5 Yr. CAGR %	-	12.2	16.2	-16.84	40.5
Common Equity, 5 Yr. CAGR %	-	35.08	39.53	9.61	22.57
Cash From Operations, 5 Yr. CAGR %	-	17.05	7.29	-6.35	-4.14
Capital Expenditures, 5 Yr. CAGR %	-	-42.33	-33.59	-	-22.97
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-14.4	4.21	100.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-13.36	4.26	90.47