GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » OssDsign AB (OSTO:OSSD) » Definitions » Total Liabilities

OssDsign AB (OSTO:OSSD) Total Liabilities : kr89.5 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is OssDsign AB Total Liabilities?

OssDsign AB's Total Liabilities for the quarter that ended in Mar. 2024 was kr89.5 Mil.

OssDsign AB's quarterly Total Liabilities increased from Sep. 2023 (kr92.81 Mil) to Dec. 2023 (kr105.26 Mil) but then declined from Dec. 2023 (kr105.26 Mil) to Mar. 2024 (kr89.50 Mil).

OssDsign AB's annual Total Liabilities increased from Dec. 2021 (kr81.26 Mil) to Dec. 2022 (kr91.39 Mil) and increased from Dec. 2022 (kr91.39 Mil) to Dec. 2023 (kr105.26 Mil).


OssDsign AB Total Liabilities Historical Data

The historical data trend for OssDsign AB'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.

* Premium members only.

OssDsign AB Total Liabilities Chart

OssDsign AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 17.99 134.58 81.26 91.39 105.26

OssDsign AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.28 82.71 92.81 105.26 89.50

OssDsign AB 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.

OssDsign AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=47.334+(1.816+56.107
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=105.3

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=356.389-251.132
=105.3

OssDsign AB's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=31.989+(1.56+55.955
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=89.5

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=313.873-224.369
=89.5

* 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.


OssDsign AB Total Liabilities Related Terms

Thank you for viewing the detailed overview of OssDsign AB's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


OssDsign AB (OSTO:OSSD) Business Description

Traded in Other Exchanges
Address
Rapsgatan 23 A, Uppsala, SWE, 75450
OssDsign AB is a designer and manufacturer of implants and material technology for bone regeneration. The products include OssDsign Cranial and CranioPlug.

OssDsign AB (OSTO:OSSD) Headlines

No Headlines