OODA AI AB (publ) (OSTO:OODA) ROCE %: -412.26% (As of Dec. 2025)


OSTO:OODA OODA AI AB (publ) OSTO:OODA
40 GF Score
Price kr33.55
GF Value kr23.67
Valuation Significantly Overvalued
! 8 Warning Signs
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What is OODA AI AB (publ) ROCE %?

OODA AI AB (publ) OSTO:OODA -2.75% 40 ROCE % is -412.26% as of Dec. 2025. GuruFocus rates OSTO:OODA with a GF Score™ of 40/100 and a GF Value™ of kr23.67 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. OODA AI AB (publ)'s annualized ROCE % for the quarter that ended in Dec. 2025 was -412.26%.

OODA AI AB (publ)  (OSTO:OODA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

OODA AI AB (publ) ROCE % Related Terms

OODA AI AB (publ) ROCE % Historical Data

* Premium members only.

The historical data trend for OODA AI AB (publ)'s ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OODA AI AB (publ) ROCE % Chart

OODA AI AB (publ) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only -69.49 -51.81 -82.81 -58.28 -173.59

OODA AI AB (publ) Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.82 -51.56 -90.58 -3.47 -412.26
OSTO:OODA
40GF Score
OODA AI AB (publ) OSTO:OODA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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OODA AI AB (publ) ROCE % Calculation

OODA AI AB (publ)'s annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-124.739/( ( (145.033 - 25.282) + (43.64 - 19.672) )/ 2 )
=-124.739/( (119.751+23.968)/ 2 )
=-124.739/71.8595
=-173.59 %

OODA AI AB (publ)'s ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-292.348/( ( (132.031 - 14.171) + (43.64 - 19.672) )/ 2 )
=-292.348/( ( 117.86 + 23.968 )/ 2 )
=-292.348/70.914
=-412.26 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -412.26% mean?
OODA AI AB (publ) (OSTO:OODA) has a ROCE % of -412.26% as of Dec. 2025.
Is OODA AI AB (publ)'s ROCE % too high?
OODA AI AB (publ)'s current ROCE % is -412.26%. Overall, OODA AI AB (publ) has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OODA AI AB (publ)'s ROCE % compare to UBER and SHOP?
OODA AI AB (publ)'s ROCE % of -412.26% can be compared against companies in the Software industry. The industry median ROCE % is 5.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.16, based on 2,711 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OODA AI AB (publ)'s current ROCE % is -412.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OODA AI AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, OODA AI AB (publ) (OSTO:OODA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr23.67, compared to a current price of kr33.55 — trading 41.7% above its estimated fair value. The current ROCE % is -412.26%. OODA AI AB (publ)'s overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For OODA AI AB (publ) (OSTO:OODA), the current ROCE % is -412.26% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OODA AI AB (publ) (OSTO:OODA) Overvalued in 2026?

Based on GuruFocus' analysis, OODA AI AB (publ) stock appears to be overvalued. The current stock price of kr33.55 is trading 41.7% above its estimated GF Value™ of kr23.67. GuruFocus considers OODA AI AB (publ) to be Significantly Overvalued.

Key valuation signals for OSTO:OODA:

  • ROCE %: -412.26%
  • GF Value™: kr23.67 vs. price of kr33.55 (41.7% above fair value)
  • GF Score™: 40/100 with 8 warning signs

No single metric tells the full story. See the OSTO:OODA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OODA AI AB (publ) Business Description

Other Exchanges G7H0:Germany
Address Strandvagen 7A, Stockholm, SWE, 114 56
OODA AI AB (publ) is a corporate group focused on Software-as-a-Service (SaaS) and Artificial Intelligence (AI), particularly in the areas of Business Intelligence (BI) and Data Security (GDPR).
40GF Score

Get the complete analysis for OSTO:OODA

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr33.55
Price
kr23.67
GF Value