Financials data is unavailable for this security.
View more
Year on year OssDsign AB had net income fall 31.30% from a loss of 99.39m to a larger loss of 130.49m despite a 96.84% increase in revenues from 56.98m to 112.16m.
Gross margin | 83.94% |
---|---|
Net profit margin | -92.18% |
Operating margin | -89.11% |
Return on assets | -39.74% |
---|---|
Return on equity | -55.73% |
Return on investment | -43.39% |
More ▼
Cash flow in SEKView more
In 2023, OssDsign AB increased its cash reserves by 33.12%, or 41.29m. Cash Flow from Financing totalled 135.40m or 120.72% of revenues. In addition the company used 93.91m for operations while cash used for investing totalled 124.00k.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 2.30 |
---|---|
Tangible book value per share | 0.7751 |
More ▼
Balance sheet in SEKView more
Current ratio | 6.33 |
---|---|
Quick ratio | 5.92 |
Total debt/total equity | 0.0116 |
---|---|
Total debt/total capital | 0.0114 |
More ▼