OssDsign AB (OSSD) - 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. Also explore OssDsign AB net asset momentum to track the company's year-over-year net asset growth rate.
OssDsign AB - Total Liabilities Trend (2016–2025)
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 |
|---|---|---|
|
VANTIVA SA
PA:VANTI
|
France | €2.16 Billion |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
India | Rs656.70 Million |
|
Tera Software Limited
NSE:TERASOFT
|
India | Rs1.56 Billion |
|
Hyweb Technology Co Ltd
TWO:5212
|
Taiwan | NT$811.63 Million |
|
Banxa Holdings Inc
V:BNXA
|
Canada | CA$28.40 Million |
|
Ardiden Ltd
AU:ADV
|
Australia | AU$17.89 Million |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
Taiwan | NT$607.01 Million |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
USA | $23.90 Million |
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 full company profile including market capitalisation, see OSSD market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.