Online Brands Nordic AB (publ) (OBAB.ST)

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OBAB.ST
Financiële Gegevens

15.5 (SEK) • At close February 19, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.6	12.283	15.25	66.242	0.92	0.271	0.955	0.965	1.303	0.637	1.41	1.048	2.585	5.976	15.316	15.989	15.556
Kortetermijnbeleggingen Numbers are in millions	0	0	-0.992	0	-10.329	0	0	0.012	0.008	0.008	0.008	0.008	0.008	0.505	0.499	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.6	12.283	15.25	66.242	0.92	0.271	0.955	0.977	1.311	0.645	1.418	1.056	2.593	6.481	15.815	15.989	15.556
Nettovorderingen Numbers are in millions	7.9	14.436	13.038	13.851	0.08	0.238	0.471	0.801	0.666	0	0	1.528	0.762	5.454	10.482	8.934	9.591
Voorraad Numbers are in millions	108.2	87.105	86.075	44.343	1.483	8.43	9.797	10.701	8.753	2.107	3.071	4.708	6.356	6.857	6.012	1.86	2.018
Overige vlottende activa Numbers are in millions	8.7	10.261	14.773	18.477	0.382	0.335	0.204	0.358	0.075	0	0.18	0.078	0.226	0.845	0.633	0.328	9.97
Totaal vlottende activa Numbers are in millions	141.4	124.085	129.136	124.436	2.865	9.108	11.427	12.837	10.805	3.233	5.423	7.831	9.96	19.637	32.942	27.111	27.544
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.5	1.936	2.376	1.702	0.054	0.085	0.074	2.695	2.712	2.816	2.963	3.115	3.539	3.795	6.554	5.225	7.276
Goodwill Numbers are in millions	0	144.477	158.787	35.645	1.012	3.444	3.949	4.455	3.827	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	134.2	1.886	1.127	0	0	0	0	0	0	0	0.125	0.3	0.692	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	134.2	146.363	159.914	35.645	1.012	3.444	3.949	4.455	3.827	0	0.125	0.3	0.692	1.23	0.471	0.342	5.861
Langetermijnbeleggingen Numbers are in millions	0	0	0.996	0.004	10.333	0.004	0.004	0	0	0	0	0	0	0	-0.479	0	0
Belastingvorderingen Numbers are in millions	0	1.672	1.678	2.234	-10.333	0.5	0.5	0.5	0.5	0.5	0.5	1.172	0.444	0	-0.471	0	0
Overige niet-vlottende activa Numbers are in millions	1.7	0.754	0	-0.001	0.004	0	0	0	0	0	0	0	0	0	0.97	0	0
Totaal niet-vlottende activa Numbers are in millions	137.4	150.725	164.964	39.584	1.07	4.033	4.527	7.65	7.039	3.316	3.588	4.587	4.675	5.025	7.045	5.567	13.137
Totaal activa Numbers are in millions	278.8	274.81	294.1	164.02	3.935	13.141	15.954	20.487	17.844	6.55	9.011	12.418	14.635	24.662	39.987	32.678	40.681
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27	24.849	24.166	12.842	2.295	2.813	2.922	3.669	2.649	1.167	1.388	2.467	2.603	3.6	12.415	5.378	4.954
Kortlopende schulden Numbers are in millions	6	5.471	3.999	0	3.781	2.183	3.148	4.656	0.905	0.224	0.289	-0.465	0.289	0.289	-0.47	0.407	1.387
Belastingschulden Numbers are in millions	0	0.17	0.565	2.806	0.008	0.034	0.042	0.021	0.212	0	0	0	0.379	0.2	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.515	0.479	5.384	1.629	1.835	0.042	2.591	1.759	0.628	1.141	2.647	1.536	2.214	2.168	3.642	3.532
Overige kortlopende verplichtingen Numbers are in millions	36.6	24.708	33.675	17.225	5.047	1.112	3.338	7.289	6.32	0.471	0.632	2.209	2.134	3.146	2.158	2.357	2.222
Totaal kortlopende verplichtingen Numbers are in millions	69.6	55.713	63.928	32.873	14.389	9.196	10.059	16.358	10.449	3.118	3.449	9.505	5.405	7.235	18.439	11.784	12.095
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.1	33.956	44.92	4.168	0	1.911	0.024	1.349	4.319	1.924	2.213	2.528	2.43	2.719	3.225	1.698	2.105
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	2.713	3.003	2.31	1.65	0	0.095	0.59	0.62	0	0	0	0	0.828	0.618	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.4	5.65	21.458	-4.168	-1.65	0	0	0.498	0	0	0	0.025	0.025	0.019	0.019	0.021	0.007
Totaal niet-vlottende verplichtingen Numbers are in millions	33.5	42.319	69.381	2.31	1.65	1.911	0.119	2.437	4.939	1.951	2.214	2.553	2.455	3.566	3.862	1.719	2.112
Totaal passiva Numbers are in millions	103.1	98.032	133.309	35.183	14.389	11.107	10.178	18.795	15.388	5.069	5.663	12.058	7.86	10.801	22.301	13.503	14.207
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	11.166	0	6.881	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	116.2	113.232	105.397	97.192	1.982	1.982	1.982	1.102	1.094	0.86	8.608	1.435	1.435	1.435	1.435	1.435	1.435
Ingehouden winsten Numbers are in millions	-17.2	63.526	1.49	19.789	-30.287	-17.799	-14.057	-12.609	-7.64	-6.908	-12.789	-1.095	5.32	2.256	4.011	5.11	6.601
Overige gereserveerde algehele resultaten Numbers are in millions	-0.1	0	1.49	0	0.02	0.02	0.02	-11.166	1.473	-6.881	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	76.8	0.02	53.904	11.856	-0.02	17.831	17.831	13.199	7.529	14.437	7.529	-0.02	0	9.509	12.22	12.63	18.438
Totaal eigen vermogen van aandeelhouders Numbers are in millions	175.7	176.778	160.791	128.837	-10.454	2.034	5.776	1.692	2.456	1.481	3.348	0.36	6.775	13.861	17.686	19.175	26.474
Totaal eigen vermogen Numbers are in millions	175.7	176.778	160.791	128.837	-10.454	2.034	5.776	1.692	2.456	1.481	3.348	0.36	6.775	13.861	17.686	19.175	26.474
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	278.8	274.81	294.1	164.02	3.935	13.141	15.954	20.487	17.844	6.55	9.011	12.418	14.635	24.662	39.987	32.678	40.681

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