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

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OBAB.ST
Financiële Gegevens

15.5 (SEK) • At close February 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8	-10.494	-17.46	10.293	-11.987	-3.837	-1.541	-0.892	-0.302	-1.766	-2.731	-6.959	-4.236	4.411	-1.752	-5.792	-2.585
Afschrijvingen & Amortisatie Numbers are in millions	19.5	19.375	17.414	2.274	2.463	0.551	0.54	0.52	0.326	0.271	0.327	0.691	1.355	0.476	1.665	5.894	4.27
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.2	-5.769	-9.544	-20.168	10.279	1.104	-4.541	4.854	-0.067	1.007	-1.269	4.602	3.78	-3.38	2.918	1.545	5.67
Vorderingen Numbers are in millions	-13.1	-2.649	2.218	-9.486	-0.642	0.268	-0.026	-0.127	0.262	0.375	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	4.733	-27.604	-20.902	6.947	1.367	0.904	0.43	-0.769	0.964	1.655	1.498	0.478	-0.846	1.876	0.158	-0.221
Crediteuren Numbers are in millions	0	-7.853	15.842	3.884	4.266	-0.531	-5.419	0	0.44	-0.332	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	13.3	0	-9.5	6.336	-0.292	-0.531	-5.445	4.424	0.702	0.043	-2.924	3.104	3.302	-2.534	1.042	1.387	5.891
Overige Niet-Contante Posten Numbers are in millions	15.5	-14.448	-3.019	-0.56	-0.059	-0.01	0.53	-0.43	-0.035	0.004	-2.012	0.377	-0.476	-12.606	0.753	2.311	-0.436
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.2	-11.336	-12.609	-8.161	0.696	-2.192	-5.012	4.052	-0.078	-0.484	-5.685	-1.289	0.423	-11.099	3.584	3.958	6.919
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.759	-2.445	-1.727	-0.398	-0.056	0	-1.126	0	0	0	-0.238	-0.661	-1.314	-0.641	-0.735	-5.955
Netto Overnames Numbers are in millions	0	0	0	0	0	0	2.125	-0.848	-4.113	0	0	-0.421	0	0	-2.885	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-76.546	0	-0.577	0	-0.004	-0.004	0	0	0	0	0	0	-0.02	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1.192	0	10.33	0	0	0	1.03	0	0	0	0	0.497	0	0.385	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.2	-2	-79	0	0	0	2.125	-1.03	0.026	0	0	0.65	0.65	12.162	0.323	0.018	0.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.2	-1.567	-78.991	8.603	-0.975	-0.056	2.121	-1.978	-4.087	0	0	-0.009	0.486	10.848	-2.838	-0.717	-5.948
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-12.964	21.282	4.168	-0.047	1.564	-2.724	-2.412	-0.253	-0.289	-0.61	-0.239	-0.283	-1.915	-0.92	-1.394	-1.582
Uitgifte van Gewone Aandelen Numbers are in millions	0	22.9	0	70.02	0	0	5.605	0	0.234	0	6.657	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-12.6	0	0	0	0	0	0	0	0	-4.017	-7.174	0	-1.435	-3.73
Overige Financieringsactiviteiten Numbers are in millions	-19.7	0	19.326	0	-4.767	0	0	0	4.85	0	0	0	0	0	0	0.021	0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.7	9.936	40.608	61.386	-0.047	1.564	2.881	-2.412	4.831	-0.289	6.047	-0.239	-4.3	-9.089	-0.92	-2.808	-5.311
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1.94	0.975	0	0	0	0	0	0	0	0	0	-0.499	0	0
Netto Kasstroomverandering Numbers are in millions	4.317	-2.967	-50.992	63.768	0.649	-0.684	-0.01	-0.338	0.666	-0.773	0.362	-1.537	-3.391	-9.34	-0.673	0.433	-4.34
Kaspositie aan het Einde van de Periode 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

Online Brands Nordic AB (publ)

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