OssDsign AB Total Liabilities
OssDsign AB total liabilities. Based on the latest financial reports, OssDsign AB (OSSD) has total liabilities worth Skr78.64 Million SEK (≈ $8.46 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See OssDsign AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of OssDsign AB (2016–2025)
Total liabilities of OssDsign AB from 2016 to 2025. This chart illustrates how OssDsign AB's total liabilities have evolved over time, based on quarterly financial data.
OssDsign AB Competitors by Total Liabilities
The table below lists competitors of OssDsign AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
USA | $102.07 Million |
|
HS Valve Co. Ltd
KQ:039610
|
Korea | ₩37.23 Billion |
|
Feerum S.A.
WAR:FEE
|
Poland | zł42.23 Million |
|
Histeel
KO:071090
|
Korea | ₩148.77 Billion |
|
Samebest Co Ltd
TWO:8489
|
Taiwan | NT$1.08 Billion |
|
Bengang Steel Plates Co Ltd
SHE:200761
|
China | HK$40.10 Billion |
|
Vietnam National Seed Group JSC
VN:NSC
|
Vietnam | ₫1.17 Trillion |
Liability Composition Analysis (2016–2025)
This chart breaks down OssDsign AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of OssDsign AB.
Liquidity & Leverage Metrics
OssDsign AB Total Liabilities Ratios Explained
OssDsign AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OssDsign AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OssDsign AB (2016–2025)
The table below shows the annual total liabilities of OssDsign AB from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr87.84 Million ≈ $9.45 Million |
-5.91% |
| 2024-12-31 | Skr93.36 Million ≈ $10.05 Million |
-11.30% |
| 2023-12-31 | Skr105.26 Million ≈ $11.33 Million |
+15.17% |
| 2022-12-31 | Skr91.39 Million ≈ $9.84 Million |
+12.46% |
| 2021-12-31 | Skr81.26 Million ≈ $8.75 Million |
-39.62% |
| 2020-12-31 | Skr134.58 Million ≈ $14.48 Million |
+648.01% |
| 2019-12-31 | Skr17.99 Million ≈ $1.94 Million |
-34.88% |
| 2018-12-31 | Skr27.63 Million ≈ $2.97 Million |
+39.80% |
| 2017-12-31 | Skr19.76 Million ≈ $2.13 Million |
+82.07% |
| 2016-12-31 | Skr10.85 Million ≈ $1.17 Million |
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About OssDsign AB
OssDsign AB (publ) designs, manufactures, and sells implants and material technology for bone regeneration in Sweden, Germany, the United States, the United Kingdom, rest of Europe, and internationally. It offers OssDsign Catalyst, a nanosynthetic bone graft for dual bone formation pathways through fusion mass. The company was founded in 2011 and is headquartered in Uppsala, Sweden.