OODA AI AB (publ) (OSTO:OODA) Total Liabilities: kr19.78 Mil (As of Dec. 2025)


OSTO:OODA OODA AI AB (publ) OSTO:OODA
40 GF Score
Price kr36.90
GF Value kr23.66
Valuation Significantly Overvalued
! 8 Warning Signs
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What is OODA AI AB (publ) Total Liabilities?

OODA AI AB (publ) OSTO:OODA +9.99% 40 Total Liabilities is kr19.78 Mil as of Dec. 2025. GuruFocus rates OSTO:OODA with a GF Score™ of 40/100 and a GF Value™ of kr23.66 (Significantly Overvalued). The stock has 8 warning signs investors should review.

OODA AI AB (publ)'s Total Liabilities for the quarter that ended in Dec. 2025 was kr19.78 Mil.

OODA AI AB (publ)'s quarterly Total Liabilities declined from Dec. 2024 (kr25.66 Mil) to Jun. 2025 (kr15.19 Mil) but then increased from Jun. 2025 (kr15.19 Mil) to Dec. 2025 (kr19.78 Mil).

OODA AI AB (publ)'s annual Total Liabilities declined from Dec. 2023 (kr48.34 Mil) to Dec. 2024 (kr25.66 Mil) and declined from Dec. 2024 (kr25.66 Mil) to Dec. 2025 (kr19.78 Mil).

OODA AI AB (publ) Total Liabilities Historical Data

* Premium members only.

The historical data trend for OODA AI AB (publ)'s Total Liabilities 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) Total Liabilities Chart

OODA AI AB (publ) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 145.52 108.49 48.34 25.66 19.78

OODA AI AB (publ) Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 48.34 62.04 25.66 15.19 19.78
OSTO:OODA
40GF Score
OODA AI AB (publ) OSTO:OODA
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OODA AI AB (publ) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OODA AI AB (publ)'s Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.672+(0+0.109
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=19.78

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=43.64-23.859
=19.78

OODA AI AB (publ)'s Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.672+(0+0.109
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=19.78

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=43.64-23.859
=19.78

* 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 Total Liabilities →
What does a Total Liabilities of kr19.78 Mil mean?
OODA AI AB (publ) (OSTO:OODA) has a Total Liabilities of kr19.78 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OODA AI AB (publ) and its competitors.
Is OODA AI AB (publ)'s Total Liabilities too high?
OODA AI AB (publ)'s current Total Liabilities is kr19.78 Mil. 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 Total Liabilities compare to UBER and SHOP?
OODA AI AB (publ)'s Total Liabilities of kr19.78 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OODA AI AB (publ) and its competitors. OODA AI AB (publ)'s current Total Liabilities is kr19.78 Mil. 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 kr23.66, compared to a current price of kr36.90 — trading 56% above its estimated fair value. The current Total Liabilities is kr19.78 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For OODA AI AB (publ) (OSTO:OODA), the current Total Liabilities is kr19.78 Mil 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 kr36.90 is trading 56% above its estimated GF Value™ of kr23.66. GuruFocus considers OODA AI AB (publ) to be Significantly Overvalued.

Key valuation signals for OSTO:OODA:

  • Total Liabilities: kr19.78 Mil
  • GF Value™: kr23.66 vs. price of kr36.90 (56% 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

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

kr36.90
Price
kr23.66
GF Value