Slide 1: Interim Report for the second quarter 2025
2025 Interim Report for the second quarter January – June 2025 1 | OSSDSIGN AB | info@ossdsign.com | ossdsign.com
Slide 2: Interim Report for the second quarter of 2025
Interim Report for the second quarter of 2025 January 1 – June 30, 2025 The second quarter in figures • Gross margin of 96,6% for the first half year, compared to 93.4% for • Net sales amounted to TSEK 46,522 (29,737), which translates to a the same period in the previous year. growth of 73% compare
Slide 3: CEO Statement
CEO Statement Extraordinary real-world clinical data and strengthened balance sheet to launch new “ScaleToProfit” growth strategy I am pleased to report another quarter of strong performance and significant progress, as we continue to build on the solid foundation established in recent years. During
Slide 4: PROPEL real-world data and TOP FUSION 24-month results
In June, we were excited and proud to report groundbreaking data from PROPEL showing remarkable real-world results with an 88.4% fusion rate in a highly complex patient cohort. These outcomes in challenging patient populations – including those with high BMI, previous failed surgeries, smokers, and
Slide 5: Statement of Operations
Statement of Operations OssDsign is a developer and provider of next generation orthobiologic products. Based on cutting edge material science, the company develops and markets products that support the body’s own healing capabilities, giving patients back the life they deserve. OssDsign Catalyst –
Slide 6: Development of profit and financial position
Development of profit and financial position SECOND QUARTER the end of the quarter. A receivables increase as a logical result/ consequence of the increase in sales, coupled with an intentional Sales and Gross margin inventory build in preparation for further sales acceleration. Added The OssDsign G
Slide 7: Significant events during and after the second quarter
of leadership with an even stronger presence and focus on the Cash flow, investments and financial position US market. The board will begin recruiting a new CEO to lead the At the beginning of the period, cash and cash equivalents amounted company’s continued expansion in the United States. to TSEK
Slide 8: Other disclosures
OTHER DISCLOSURES Ownership structure As of the closing date, the Parent Company has a claim on At the end of the second quarter, there were 5,109 registered OssDsign USA Inc of TSEK 15,173 and a liability to Sirakoss Ltd shareholders in OssDsign AB, of which the four largest of TSEK 1,026. sharehol
Slide 9: Condensed consolidated income statement
Condensed consolidated income statement 2025 2024 2025 2024 2024 SEK 000’ Apr 1 – Jun 30 Apr 1 – Jun 30 Jan 1 – Jun 30 Jan 1 – Jun 30 Jan 1 – Dec 31 Net sales 46 522 29 737 91 016 56 766 133 940 Cost of sales -1 476 -2 036 -3 095 -3 750 -6 182 Gross profit 45 046 27 701 87 921 53 016 127 758 Sales c
Slide 10: Condensed consolidated balance sheet
Condensed consolidated balance sheet 2025 2024 2024 SEK 000’ June 30 June 30 Dec 31 ASSETS Fixed assets Intangible assets 162 309 149 149 160 911 Tangible fixed assets 2 355 2 144 1 759 Financial assets 136 152 157 Total fixed assets 164 799 151 445 162 827 Current assets Inventories 17 964 10 174 1
Slide 11: Condensed consolidated change in shareholder's equity
Condensed consolidated change in shareholder’s equity Subscribed Other Capital Profit (loss) Share Capital Reserves Total Equity Capital Unpaid Contributions brought forward SEK 000’ Opening balance 2024-01-01 6 104 796 140 17 173 -568 285 251 132 Profit/loss for the period -26 837 -26 837 Prior yea
Slide 12: Condensed consolidated statement of cash flow
Condensed consolidated statement of cash flow 2025 2024 2025 2024 2024 SEK 000’ Apr 1 – Jun 30 Apr 1 – Jun 30 Jan 1 – Jun 30 Jan 1 – Jun 30 Jan 1 – Dec 31 Operating activities Operating result -6 937 -15 295 -19 634 -27 329 -49 426 Non cash adjustment 947 3 232 1 865 4 144 7 981 Financial items -949
Slide 13: Condensed income statement, parent company
Condensed income statement, parent company 2025 2024 2025 2024 2024 SEK 000’ Apr 1 – Jun 30 Apr 1 – Jun 30 Jan 1 – Jun 30 Jan 1 – Jun 30 Jan 1 – Dec 31 Net sales 6 103 743 16 489 2 754 10 180 Cost of goods sold -3 321 -1 982 -7 697 -3 669 -6 925 Gross profit 2 783 -1 239 8 792 -915 3 254 Sales commi
Slide 14: Condensed balance sheet, parent company
Condensed balance sheet, parent company 2025 2024 2024 SEK 000’ Jun 30 Jun 30 Dec 31 ASSETS Fixed assets Financial assets 37 687 137 687 137 687 Total fixed assets 137 687 137 687 137 687 Current assets Inventories 14 817 10 113 13 418 Accounts receivable 0 140 75 Intercompany receivables 15 173 10
Slide 15: Notes
Notes Note 1 | Accounting Principles Income from external customers has been attributed to individual This summary interim report for the Group has been prepared in countries from which the sales have taken place. As of January 1, accordance with IAS 34 Interim Financial Reporting and 2024, the only
Slide 16: Signatures
Signatures The Board of Directors and the CEO provide their assurance that this interim report provides an accurate view of the operations, Financial calendar 2024 position and earning of the Group and the Parent Company, and that it also describes the principal risks and uncertainties faced by Inte
Slide 17: OssDsign AB contact details
OssDsign AB, Ulls väg 29C, SE 756 51 Uppsala, Sweden info@ossdsign.com ossdsign.com CONTACT Morten Henneveld, CEO +46(0)73-382 43 90 morten.henneveld@ossdsign.com Anders Svensson, CFO +46(0)70-272 96 40 anders.svensson@ossdsign.com 17 | OSSDSIGN AB | info@ossdsign.com | ossdsign.com