Projected Income Statement: OssDsign AB

Forecast Balance Sheet: OssDsign AB

Forecast Balance Sheet - OssDsign AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -149 -123 -160 -97.7 -190 -117 -56 -13
Change - 17.45% -30.08% 38.94% -94.47% 38.41% 52.14% 76.79%
Announcement Date 22/02/22 21/02/23 06/02/24 04/02/25 03/02/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: OssDsign AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 0.057 0.129 0.075 - 0.677 - - 1
Change - 126.32% -41.86% - - -100% - -
Free Cash Flow (FCF) 1 -89.69 -89.1 -94.03 -62.38 -64.71 -62 -47.5 -30.5
Change - 0.65% -5.53% 33.66% -3.74% 4.19% 23.39% 35.79%
Announcement Date 22/02/22 21/02/23 06/02/24 04/02/25 03/02/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: OssDsign AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -250.43% -141.88% - - -12.58% -29.61% -14.53% -4.62%
EBIT Margin (%) -281.11% -158.94% -81.99% -36.9% -14.71% -32.06% -16.2% -5.97%
EBT Margin (%) -296.53% -174.83% -116.49% -36.65% -27.84% -30.18% -16.57% -5.98%
Net margin (%) -296.03% -174.41% -116.35% -37.07% -28.3% -30.79% -16.85% -5.39%
FCF margin (%) -282.69% -156.36% -83.84% -46.57% -35.92% -39.48% -20.6% -10.06%
FCF / Net Income (%) 95.49% 89.65% 72.06% 125.62% 126.91% 128.23% 122.27% 186.54%

Profitability

        
ROA - - - - - - - -
ROE -50.12% -40.61% -41.1% -22.12% -19.46% -16.9% -16.05% -7.6%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.18% 0.23% 0.07% - 0.38% - - 0.33%
CAPEX / EBITDA (%) -0.07% -0.16% - - -2.99% - - -7.14%
CAPEX / FCF (%) -0.06% -0.14% -0.08% - -1.05% - - -3.28%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 4.603 3.178 2.406 2.192 2.802 2.39 2.035 1.89
Change - -30.96% -24.31% -8.88% 27.86% -14.72% -14.85% -7.13%
EPS 1 -1.9 -1.7 -1.6 -0.5 -0.5 -0.44 -0.355 -0.15
Change - 10.53% 5.88% 68.75% 0% 12% 19.32% 57.75%
Nbr of stocks (in thousands) 57,075 71,343 97,659 97,659 1,10,597 1,10,626 1,10,626 1,10,626
Announcement Date 22/02/22 21/02/23 06/02/24 04/02/25 03/02/26 - - -
1SEK
Estimates
2026 *2027 *
P/E -7.33x -9.08x
PBR 1.35x 1.58x
EV / Sales 1.53x 1.3x
Yield - -

EPS & Dividend

EPS & Dividend - OssDsign AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - OssDsign AB
 
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - OssDsign AB

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - OssDsign AB
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  4. Financials OssDsign AB