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

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OBAB.ST
Financials

15.5 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	11.166	0	6.881	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Online Brands Nordic AB (publ)

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