OSSD — OssDsign AB Balance Sheet

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HealthcareSpeculativeSmall CapSucker Stock

Annual balance sheet for OssDsign AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	151	125	166	101	191
Net Total Accounts Receivable
Net Total Receivables	10.6	15.4	25.8	26.5	26.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167	148	201	145	246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.3	13.5	2.45	1.76	1.91
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	344	340	356	307	398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	29.7	47.3	34.8	35.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.3	91.4	105	93.4	87.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	263	248	251	214	310
Total Liabilities & Shareholders' Equity	344	340	356	307	398
Total Common Shares Outstanding