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Delayed
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5-day change | 1st Jan Change | ||
| 4.030 SEK | -1.10% |
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-3.36% | -64.46% |
| 06-25 | Ossdsign Appoints Adam McCollister as New Head of Sales | FW |
| 06-10 | OssDsign AB Elects Per Aniansson as Board Member and Chairman | CI |
Projected Income Statement: OssDsign AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.73 | 56.98 | 112.2 | 133.9 | 180.2 | 167.5 | 238.3 | 308.2 |
| Change | - | 79.62% | 96.82% | 19.42% | 34.51% | -7.01% | 42.26% | 29.31% |
| EBITDA 1 | -79.45 | -80.85 | - | - | - | -47.33 | -30.67 | -10 |
| Change | - | -1.76% | - | - | - | - | 35.21% | 67.39% |
| EBIT 1 | -89.18 | -90.57 | -91.96 | -49.43 | -26.5 | -50.93 | -34.4 | -13.87 |
| Change | - | -1.55% | -1.53% | 46.25% | 46.39% | -92.21% | 32.46% | 59.69% |
| Interest Paid 1 | -4.822 | -9.135 | -2.97 | - | -3.397 | -2 | -2 | - |
| Earnings before Tax (EBT) 1 | -94.08 | -99.63 | -130.7 | -49.08 | -50.15 | -50.93 | -35.07 | -13.93 |
| Change | - | -5.9% | -31.14% | 62.43% | -2.18% | -1.55% | 31.15% | 60.27% |
| Net income 1 | -93.92 | -99.39 | -130.5 | -49.66 | -50.99 | -51.27 | -35.73 | -13.6 |
| Change | - | -5.82% | -31.3% | 61.95% | -2.68% | -0.55% | 30.3% | 61.94% |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/6/24 A | 2/4/25 A | 2/3/26 A | - | - | - |
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 | -63 | -27 |
| Change | - | 17.45% | -30.08% | 38.94% | -94.47% | 38.41% | 46.15% | 57.14% |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/6/24 A | 2/4/25 A | 2/3/26 A | - | - | - |
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 | - | 0.3333 | 1 |
| Change | - | 126.32% | -41.86% | - | - | -100% | - | 200% |
| Free Cash Flow (FCF) 1 | -89.69 | -89.1 | -94.03 | -62.38 | -64.71 | -66.33 | -47 | -37 |
| Change | - | 0.65% | -5.53% | 33.66% | -3.74% | -2.51% | 29.15% | 21.28% |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/6/24 A | 2/4/25 A | 2/3/26 A | - | - | - |
Forecast Financial Ratios: OssDsign AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -250.43% | -141.88% | - | - | - | -28.25% | -12.87% | -3.24% |
| EBIT Margin (%) | -281.11% | -158.94% | -81.99% | -36.9% | -14.71% | -30.4% | -14.43% | -4.5% |
| EBT Margin (%) | -296.53% | -174.83% | -116.49% | -36.65% | -27.84% | -30.4% | -14.71% | -4.52% |
| Net margin (%) | -296.03% | -174.41% | -116.35% | -37.07% | -28.3% | -30.6% | -14.99% | -4.41% |
| FCF margin (%) | -282.69% | -156.36% | -83.84% | -46.57% | -35.92% | -39.59% | -19.72% | -12.01% |
| FCF / Net Income (%) | 95.49% | 89.65% | 72.06% | 125.62% | 126.91% | 129.39% | 131.53% | 272.06% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -50.12% | -40.61% | -41.1% | -22.12% | -19.46% | -18% | -14.83% | -6.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.18% | 0.23% | 0.07% | - | 0.38% | - | 0.14% | 0.32% |
| CAPEX / EBITDA (%) | -0.07% | -0.16% | - | - | - | - | -1.09% | -10% |
| CAPEX / FCF (%) | -0.06% | -0.14% | -0.08% | - | -1.05% | - | -0.71% | -2.7% |
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 | 2.377 | 2.05 | 1.923 |
| Change | - | -30.96% | -24.31% | -8.88% | 27.86% | -15.19% | -13.74% | -6.18% |
| EPS 1 | -1.9 | -1.7 | -1.6 | -0.5 | -0.5 | -0.4667 | -0.3267 | -0.1267 |
| Change | - | 10.53% | 5.88% | 68.75% | 0% | 6.67% | 30% | 61.22% |
| Nbr of stocks (in thousands) | 57,075 | 71,343 | 97,659 | 97,659 | 110,597 | 110,626 | 110,626 | 110,626 |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/6/24 A | 2/4/25 A | 2/3/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -8.73x | -12.5x |
| PBR | 1.71x | 1.99x |
| EV / Sales | 1.99x | 1.63x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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