Online Brands Nordic AB (publ)

SSE:OBAB.ST

15.5 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.215.2566.2420.920.2710.9550.9651.3030.6371.411.0482.5855.97615.31615.98915.556
Kortetermijnbeleggingen 0-0.9920-10.329000.0120.0080.0080.0080.0080.0080.5050.49900
Liquide middelen en kortetermijnbeleggingen 13.215.2566.2420.920.2710.9550.9771.3110.6451.4181.0562.5936.48115.81515.98915.556
Nettovorderingen 19.115.80713.8513.5220.2380.4710.8010.6660.3810.5551.5280.8950000
Voorraad 90.286.07544.3431.4838.439.79710.7018.7532.1073.0714.7086.3566.8576.0121.862.018
Overige vlottende activa 4.53.775000.1690.6751.1590.7410.10.3790.5390.1166.29911.1159.2629.97
Totaal vlottende activa 127129.136124.4362.8659.10811.42712.83710.8053.2335.4237.8319.9619.63732.94227.11127.544
Niet-vlottende activa:
Materiële vaste activa, netto 2.12.3761.7020.0540.0850.0742.6952.7122.8162.9633.1153.5393.7956.5545.2257.276
Goodwill 144.477158.78735.6451.0123.4443.9494.4553.82700000000
Immateriële activa 1.8861.12700000000.1250.30.6920000
Goodwill en immateriële activa 146.363159.91435.6451.0123.4443.9494.4553.82700.1250.30.6921.230.4710.3425.861
Langetermijnbeleggingen 1.90.9960.00410.3330.0040.0040000000-0.47900
Belastingvorderingen 1.6721.6782.234-10.3330.50.50.50.50.50.51.1720.4440-0.47100
Overige niet-vlottende activa -7.1350-0.0010.0040000000000.9700
Totaal niet-vlottende activa 144.9164.96439.5841.074.0334.5277.657.0393.3163.5884.5874.6755.0257.0455.56713.137
Totaal activa 271.9294.1164.023.93513.14115.95420.48717.8446.559.01112.41814.63524.66239.98732.67840.681
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2524.16612.8423.3142.8132.9223.6695.9111.1671.3882.4672.6033.612.4155.3784.954
Kortlopende schulden 27.25.0434.1685.413.4023.1484.6560.9050.8520.2892.1820.2890.2891.6980.4071.387
Belastingschulden 0.170.5652.8060.0080.0340.0420.0210.2120000.3790.2000
Uitgestelde opbrengsten 0.5150.4795.3841.6291.8350.0422.5911.7590.6281.1412.6471.5362.2142.1683.6423.532
Overige kortlopende verplichtingen 24.88534.2410.4794.0361.1463.9475.4421.8740.4710.6312.2090.9771.1322.1582.3572.222
Totaal kortlopende verplichtingen 77.663.92832.87314.3899.19610.05916.35810.4493.1183.4499.5055.4057.23518.43911.78412.095
Langlopende verplichtingen:
Langetermijnschulden 13.544.924.16801.9110.0241.3494.3191.9242.2132.5282.432.7193.2441.6982.105
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 33.0032.311.6500.0950.590.6200000.8280.61800
Overige niet-vlottende verplichtingen 4.321.458-4.168-0000.49800.0270.0010.0250.0250.01900.0210.007
Totaal niet-vlottende verplichtingen 20.869.3812.311.651.9110.1192.4374.9391.9512.2142.5532.4553.5663.8621.7192.112
Totaal passiva 98.4133.30935.18314.38911.10710.17818.79515.3885.0695.66312.0587.8610.80122.30113.50314.207
Eigen vermogen:
Preferente aandelen 00000011.16606.8810000000
Gewone aandelen 113.2105.39797.1921.9821.9821.9821.1021.0940.868.6081.4351.4351.4351.4351.4351.435
Ingehouden winsten 63.5261.4919.789-30.287-17.799-14.057-12.609-7.64-6.908-12.789-1.0955.322.2564.0115.116.601
Overige gereserveerde algehele resultaten -01.4900.020.020.02-11.1661.473-6.8810000000
Overige totale aandeelhoudersvermogen -3.22652.41411.85617.83117.83117.83113.1997.5297.5297.5290.020.0210.1712.2412.6318.438
Totaal eigen vermogen van aandeelhouders 173.5160.791128.837-10.4542.0345.7761.6922.4561.4813.3480.366.77513.86117.68619.17526.474
Totaal eigen vermogen 173.5160.791128.837-10.4542.0345.7761.6922.4561.4813.3480.366.77513.86117.68619.17526.474
Totaal passiva en aandeelhoudersvermogen 271.9294.1164.023.93513.14115.95420.48717.8446.559.01112.41814.63524.66239.98732.67840.681