OODA AI publ AB

OODA AI publ AB operates with a highly liquid capital structure, as evidenced by a current ratio of 1.45, indicating sufficient short-term assets to cover liabilities. The company maintains a conservative debt profile, with long-term debt of 1.12 million SEK and a debt-to-equity ratio of 0.05, suggesting minimal leverage risk. However, the company's liquidity is constrained by negative operating cash flow of -15.23 million SEK and free cash flow of -125.00 million SEK, reflecting ongoing cash burn. Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of 149.30 million SEK and an operating loss of 30.06 million SEK, resulting in a return on equity of -6.26% and return on assets of -3.42%. These figures fall well below the median profitability metrics for the Software industry, indicating operational inefficiencies and challenges in scaling revenue. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of segmentation data limits visibility into regional exposure and potential market-specific risks. Competitor context is also limited, with Microsoft, Salesforce, and ServiceNow listed but no revenue share or competitive positioning data provided. Growth trajectory remains uncertain, as the company has not disclosed forward-looking revenue guidance or historical growth rates. The absence of a clear growth narrative is compounded by the significant net loss and negative cash flows, which suggest the company is in an early-stage or expansion phase with unproven scalability. Risk assessment indicates low immediate liquidity and dilution risk, with no filing-based flags detected. However, the company's negative free cash flow of -125.00 million SEK and high cash burn rate raise concerns about long-term sustainability without additional capital infusions. The dilution potential remains low in the near term, but the company's reliance on equity financing could increase if cash reserves are insufficient to fund operations. Recent events and filings do not provide specific details on strategic initiatives or operational milestones. The absence of transcript data or recent regulatory filings limits insight into management's strategic direction or response to market conditions.