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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 13.2 | 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
| 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
| 13.2 | 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
| 19.1 | 15.807 | 13.851 | 3.522 | 0.238 | 0.471 | 0.801 | 0.666 | 0.381 | 0.555 | 1.528 | 0.895 | 0 | 0 | 0 | 0 |
Voorraad
| 90.2 | 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
| 4.5 | 3.775 | 0 | 0 | 0.169 | 0.675 | 1.159 | 0.741 | 0.1 | 0.379 | 0.539 | 0.116 | 6.299 | 11.115 | 9.262 | 9.97 |
Totaal vlottende activa
| 127 | 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
| 2.1 | 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
| 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
| 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
| 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
| 1.9 | 0.996 | 0.004 | 10.333 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.479 | 0 | 0 |
Belastingvorderingen
| 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
| -7.135 | 0 | -0.001 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | 0 | 0 |
Totaal niet-vlottende activa
| 144.9 | 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
| 271.9 | 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
| 25 | 24.166 | 12.842 | 3.314 | 2.813 | 2.922 | 3.669 | 5.911 | 1.167 | 1.388 | 2.467 | 2.603 | 3.6 | 12.415 | 5.378 | 4.954 |
Kortlopende schulden
| 27.2 | 5.043 | 4.168 | 5.41 | 3.402 | 3.148 | 4.656 | 0.905 | 0.852 | 0.289 | 2.182 | 0.289 | 0.289 | 1.698 | 0.407 | 1.387 |
Belastingschulden
| 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
| 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
| 24.885 | 34.24 | 10.479 | 4.036 | 1.146 | 3.947 | 5.442 | 1.874 | 0.471 | 0.631 | 2.209 | 0.977 | 1.132 | 2.158 | 2.357 | 2.222 |
Totaal kortlopende verplichtingen
| 77.6 | 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
| 13.5 | 44.92 | 4.168 | 0 | 1.911 | 0.024 | 1.349 | 4.319 | 1.924 | 2.213 | 2.528 | 2.43 | 2.719 | 3.244 | 1.698 | 2.105 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3 | 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
| 4.3 | 21.458 | -4.168 | -0 | 0 | 0 | 0.498 | 0 | 0.027 | 0.001 | 0.025 | 0.025 | 0.019 | 0 | 0.021 | 0.007 |
Totaal niet-vlottende verplichtingen
| 20.8 | 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
| 98.4 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 11.166 | 0 | 6.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 113.2 | 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
| 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
| -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
| -3.226 | 52.414 | 11.856 | 17.831 | 17.831 | 17.831 | 13.199 | 7.529 | 7.529 | 7.529 | 0.02 | 0.02 | 10.17 | 12.24 | 12.63 | 18.438 |
Totaal eigen vermogen van aandeelhouders
| 173.5 | 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
| 173.5 | 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
| 271.9 | 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 |