Online Brands Nordic AB (publ) (OBAB.ST) - Quarterly Balance Statement

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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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.6	7.6	13.2	9	16.8	12.1	15.25	12.8	6.8	9	66.242	0.5	2.51	-0.031	0.92	0.141	0.121	0.204	0.271	0.155	0.171	0.157	0.955	0.139	0.441	0.06	0.965	0.089	0.2	0.225	1.303	0.631	2.893	0.51	0.637	0.12	0.291	0.177	1.41	1.397	0.469	0.937	1.048	0	0	0	2.585	0.887	1.791	7.743	5.976	5.963	9.755	12.943	15.316	2.702	5.629	10.349	15.989	4.228	8.766	11.144	15.556
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.212	0.008	0.505	0.505	0.505	0.505	0.499	0.499	0.499	0.499	1.084	1.084	1.084	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.6	7.6	13.2	9	16.8	12.1	15.25	12.8	6.8	9	66.242	0.5	2.51	-0.031	0.92	0.141	0.121	0.204	0.271	0.155	0.171	0.157	0.955	0.139	0.441	0.072	0.977	0.101	0.208	0.233	1.311	0.639	2.901	0.518	0.645	0.128	0.299	0.185	1.418	1.405	0.477	0.945	1.056	0.008	0.008	0.212	2.593	1.392	2.296	8.248	6.481	6.462	10.254	13.442	15.815	3.786	6.713	11.433	15.989	4.228	8.766	11.144	15.556
Net Receivables Numbers are in millions	14.3	23.3	19.1	22.2	15.8	17.7	15.807	31	12.8	11.6	8.726	9.9	0.843	0.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	0	0	0	0	0	0.381	0	0	0	0.555	0	0	0	1.528	0	0	0	0.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	102	93.1	90.2	94.6	93	94.4	86.075	94.7	92.6	68.8	44.343	43	0.429	1.328	1.483	2.046	2.72	7.917	8.43	10.219	10.32	10.93	9.797	10.119	10.114	10.453	10.701	8.518	8.733	8.746	8.753	7.866	4.468	2.105	2.107	2.364	2.906	3.014	3.071	3.576	3.744	4.379	4.708	5.755	6.026	6.656	6.356	7.467	7.356	6.758	6.857	6.475	5.244	6.925	6.012	5.807	6.241	1.668	1.86	2.156	1.822	1.907	2.018
Other Current Assets Numbers are in millions	4.9	4.8	4.5	4.8	5.2	5.4	3.775	7	21	0.1	13.851	0.1	-0.001	0.542	0.462	0.075	0.99	0.824	0.407	0.541	0.699	0.635	0.675	1.113	1.28	1.361	1.159	1.05	0.047	0.899	0.741	1.519	1.302	0.523	0.1	0.267	0.543	0.588	0.379	1.144	1.32	1.172	0.539	2.992	2.497	1.01	0.116	1.043	1.021	1.404	6.299	6.623	7.702	8.368	11.115	6.069	6.329	4.604	9.262	9.013	4.668	6.358	9.97
Total Current Assets Numbers are in millions	131.8	128.8	127	130.6	130.8	129.6	129.136	145.5	120.4	97.1	124.436	53.5	3.781	1.839	2.865	2.262	3.831	8.945	9.108	10.915	11.19	11.722	11.427	11.371	11.835	11.886	12.837	9.669	9.878	9.878	10.805	10.024	8.671	3.146	3.233	2.759	3.748	3.787	5.423	6.125	5.541	6.496	7.831	8.755	8.531	7.878	9.96	9.902	10.673	16.41	19.637	19.56	23.2	28.735	32.942	15.662	19.283	17.705	27.111	15.397	15.256	19.409	27.544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.6	1.8	2.1	2.1	2.3	2.5	2.376	2.3	2.3	2.3	1.702	1.2	0.002	0.044	0.054	0.061	0.069	0.077	0.085	0.097	0.108	0.119	0.074	2.603	2.635	2.665	2.695	2.72	2.762	2.77	2.712	2.815	2.787	2.781	2.816	2.879	2.896	2.926	2.963	2.962	2.876	3.077	3.115	3.172	3.062	3.405	3.539	3.685	3.715	3.741	3.795	3.816	3.856	3.909	6.554	6.831	6.973	4.694	5.225	5.768	6.434	6.819	7.276
Goodwill Numbers are in millions	0	0	144.477	0	0	0	158.787	0	0	0	35.645	0	0	0	1.012	0	0	0	3.444	0	0	0	3.949	0	0	0	4.455	0	0	0	3.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.886	149.4	0	0	1.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0.3	0	0	0	0.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	137.1	141.8	146.363	149.4	154	157.6	159.914	148	158.7	149.2	35.645	36.6	0.922	2.812	1.012	3.065	3.191	3.318	3.444	3.57	3.697	3.823	3.949	4.076	4.202	4.328	4.455	3.525	3.626	3.726	3.827	3.906	2.653	0	0	0.01	0.037	0.081	0.125	0.17	0.215	0.258	0.3	1.936	2.204	0.716	0.692	1.297	1.335	1.203	1.23	0.445	0.395	0.374	0.471	1.302	1.449	0.285	0.342	3.852	4.578	5.302	5.861
Long Term Investments Numbers are in millions	1.3	1.3	1.9	1.9	1.9	1.9	0.996	4	4.2	2.5	0.004	1	0.004	0.504	0	0	0	0	0	0	0	0	0	0	0	0.488	0	0.488	0.492	0.492	0	0.492	0.492	0.492	0	0.492	0.492	0.492	0	1.65	0.145	1.508	0	0.742	0.642	0.396	0	0	0	0	0	0	0	0	-0.479	1.149	0.642	0	0	0	0	0	0
Tax Assets Numbers are in millions	-137.1	-141.8	1.672	-1.9	-1.9	-1.9	1.678	-4	-4.2	-2.5	2.234	-1	-0.004	-0.504	0	0	0	0	0.5	0	0	0	0.5	0	0	-4.328	0.5	-3.525	-3.626	-3.726	0.5	-3.906	-2.653	0	0.5	-0.01	-0.037	-0.081	0.5	-0.17	-0.215	-0.258	1.172	-1.936	-2.204	-0.716	0.444	0	0	0	0	0	0	0	-0.471	-1.302	-1.449	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	137.1	141.7	-7.135	1.9	1.9	1.9	0	4	4.2	2.6	-0.001	0.9	0.005	1.008	0.004	0.504	0.504	0.504	0.004	0.504	0.504	0.504	0.004	0.504	0.504	4.34	0	3.537	3.634	3.734	0	3.914	2.661	0.008	0	0.018	0.045	0.089	0	0.178	0.223	0.266	0	1.944	2.212	0.928	0	0	0	0	0	0	0	0	0.97	2.386	2.533	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	140	144.8	144.9	153.4	158.2	162	164.964	154.3	165.2	154.1	39.584	38.7	0.929	3.36	1.07	3.63	3.764	3.899	4.033	4.171	4.309	4.446	4.527	7.183	7.341	7.493	7.65	6.745	6.888	6.996	7.039	7.221	5.94	3.281	3.316	3.389	3.433	3.507	3.588	4.79	3.244	4.851	4.587	5.858	5.916	4.729	4.675	4.982	5.05	4.944	5.025	4.261	4.251	4.283	7.045	10.366	10.148	4.979	5.567	9.62	11.012	12.121	13.137
Total Assets Numbers are in millions	271.8	273.6	271.9	284	289	291.6	294.1	299.8	285.6	251.2	164.02	92.2	4.71	5.2	3.935	5.892	7.595	12.844	13.141	15.086	15.499	16.168	15.954	18.554	19.176	19.379	20.487	16.414	16.719	16.874	17.844	17.245	14.611	6.427	6.55	6.148	7.181	7.294	9.011	10.915	8.785	11.347	12.418	14.613	14.447	12.607	14.635	14.884	15.723	21.354	24.662	23.821	27.451	33.018	39.987	26.028	29.431	22.684	32.678	25.017	26.268	31.53	40.681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.5	31.5	25	30.7	27.7	25.9	24.166	24.2	18.7	18.4	12.842	0	0	0	3.314	0	0	0	2.813	0	0	0	2.922	0	0	0	3.669	0	0	0	5.911	0	0	0	1.167	0	0	0	1.388	0	0	0	2.467	0	0	0	2.603	0	0	0	3.6	0	0	0	12.415	0	0	0	5.378	0	0	0	4.954
Short Term Debt Numbers are in millions	4.9	13.7	27.2	30.5	27.1	35.4	5.043	31.3	30.2	12.8	4.168	0	0	0	5.41	0	0	0	3.402	0	0	0	3.148	0	0	0	4.656	0	0	0	0.905	0	0	0	0.852	0	0	0	0.289	0	0	0	2.182	0	0	0	0.289	0	0	0	0.289	0	0	0	1.698	0	0	0	0.407	0	0	0	1.387
Tax Payables Numbers are in millions	0.2	15.1	0.17	0	-0.9	0	0.565	3.4	2.8	1.3	2.806	0	0	0	0.008	0	0	0	0.034	0	0	0	0.042	0	0	0	0.021	0	0	0	0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.379	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.2	0	0.515	8	12.5	0	0.479	0	0	0	5.384	0	0	0	1.629	0	0	0	1.835	0	0	0	2.059	0	0	0	2.591	0	0	0	1.759	0	0	0	0.628	0	0	0	1.141	0	0	0	2.647	0	0	0	1.536	0	0	0	2.214	0	0	0	2.168	0	0	0	3.642	0	0	0	3.532
Other Current Liabilities Numbers are in millions	32.1	33.5	24.885	17.3	19.3	33	34.24	43.2	29.7	18.1	10.479	26.1	2.272	11.343	4.036	10.757	11.237	10.371	1.146	9.722	9.486	12.006	1.93	13.357	13.207	16.062	5.442	10.354	10.204	10.594	1.874	11.021	9.252	3.513	0.471	2.075	2.819	2.703	0.631	3.386	10.724	9.384	2.209	6.138	5.55	4.03	0.977	4.505	5.481	5.421	1.132	5.365	8.187	9.492	2.158	6.552	8.409	4.411	2.357	6.901	4.442	5.547	2.222
Total Current Liabilities Numbers are in millions	60.7	78.7	77.6	86.5	86.6	94.3	63.928	98.7	78.6	49.3	32.873	26.1	2.272	11.343	14.389	10.757	11.237	10.371	9.196	9.722	9.486	12.006	10.059	13.357	13.207	16.062	16.358	10.354	10.204	10.594	10.449	11.021	9.252	3.513	3.118	2.075	2.819	2.703	3.449	3.386	10.724	9.384	9.505	6.138	5.55	4.03	5.405	4.505	5.481	5.421	7.235	5.365	8.187	9.492	18.439	6.552	8.409	4.411	11.784	6.901	4.442	5.547	12.095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.4	12.7	13.5	14.9	16.1	17.3	44.92	19.8	21	12.5	0	0	0	0.379	0	0	0	0	1.911	0	0	0	0.024	0	0	2.16	1.349	0	0	0	4.319	0	0	0	1.924	0	0	0	2.213	0	0	0	2.528	0	0	0	2.43	2.528	0	0	2.719	0	0	0	3.244	4.805	4.851	0	1.698	0	1.911	2.211	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.7	2.7	3	3	3	3	3.003	3.3	3.3	3.4	2.31	0	0	0	0	0	0	0	0	0	0	0	0.095	0	0	0	0.59	0	0	0	0.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.828	0	0	0	0.618	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.3	4.3	4.3	6	8.1	17.6	21.458	4.7	11.3	30.5	0	1.7	0.001	0.001	0	1.911	2.006	2.006	0	2.57	2.57	0.119	0	2.744	2.746	0.588	0.498	4.624	4.602	4.604	0	5.447	3.834	1.924	0.027	2.213	2.213	2.213	0.001	2.238	0.781	2.823	0.025	2.917	2.917	2.383	0.025	0.586	3.19	3.333	0.019	3.703	3.781	0.632	0	1.129	1.146	1.667	0.021	1.821	0	0	0.007
Total Non-Current Liabilities Numbers are in millions	37.4	19.7	20.8	23.9	27.2	37.9	69.381	27.8	35.6	46.4	2.31	1.7	0.001	0.38	0	1.911	2.006	2.006	1.911	2.57	2.57	0.119	0.119	2.744	2.746	2.748	2.437	4.624	4.602	4.604	4.939	5.447	3.834	1.924	1.951	2.213	2.213	2.213	2.214	2.238	0.781	2.823	2.553	2.917	2.917	2.383	2.455	3.114	3.19	3.333	3.566	3.703	3.781	0.632	3.862	5.934	5.997	1.667	1.719	1.821	1.911	2.211	2.112
Total Liabilities Numbers are in millions	98.1	98.4	98.4	110.4	113.8	132.2	133.309	126.5	114.2	95.7	35.183	27.8	2.273	11.723	14.389	12.668	13.243	12.377	11.107	12.292	12.056	12.125	10.178	16.101	15.953	18.81	18.795	14.978	14.806	15.198	15.388	16.468	13.086	5.437	5.069	4.288	5.032	4.916	5.663	5.624	11.505	12.207	12.058	9.055	8.467	6.413	7.86	7.619	8.671	8.754	10.801	9.068	11.968	10.124	22.301	12.486	14.406	6.078	13.503	8.722	6.353	7.758	14.207
Equity:
Preferred Stock Numbers are in millions	0	0	0	8.5	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.2	113.2	113.2	113.2	113.2	105.4	105.397	97.2	105.4	102.4	97.192	0	0	0	1.982	0	0	0	1.982	0	0	0	1.982	3.223	3.223	0	1.102	1.913	1.743	2.329	1.094	1.525	0.99	1.508	0.86	2.15	2.378	3.348	8.608	7.018	0	0.36	1.435	6.774	6.774	6.775	1.435	0	0	0	1.435	0	0	0	1.435	0	0	0	1.435	0	13.717	17.574	1.435
Retained Earnings Numbers are in millions	-12.6	-10.9	63.526	-8.5	-7	0.6	1.49	14.1	12.1	16.5	19.789	0	0	0	-30.287	0	0	0	-17.799	0	0	0	-14.057	-0.773	-0.587	0	-12.609	-0.479	0.167	-0.812	-7.64	-0.715	0.002	-0.518	-6.908	-0.29	-0.229	-0.97	-12.789	-1.727	0	-1.22	-1.095	-1.215	-0.793	-0.581	5.32	0	0	0	2.256	0	0	0	4.011	0	0	0	5.11	0	0	0	6.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.6	-10.9	-0	-8.5	-7	0.6	1.49	14.1	12.1	16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	85.5	83.8	-3.226	68.9	69	52.8	52.414	47.9	41.8	20.1	11.856	64.4	2.437	-6.523	17.851	-6.776	-5.648	0.467	17.851	2.794	3.443	4.043	17.851	0.003	0.587	0.569	13.199	0.002	0.003	0.159	9.002	-0.033	0.533	0	7.529	0	0	0	7.529	0	-2.72	0	0.02	-0.001	-0.001	0	0.02	7.265	7.052	12.6	10.17	14.753	15.483	22.894	12.24	13.542	15.025	16.606	12.63	16.295	6.198	6.198	18.438
Total Shareholders Equity Numbers are in millions	173.5	175.2	173.5	173.6	175.2	159.4	160.791	173.3	171.4	155.5	128.837	64.4	2.437	-6.523	-10.454	-6.776	-5.648	0.467	2.034	2.794	3.443	4.043	5.776	2.453	3.223	0.569	1.692	1.436	1.913	1.676	2.456	0.777	1.525	0.99	1.481	1.86	2.149	2.378	3.348	5.291	-2.72	-0.86	0.36	5.558	5.98	6.194	6.775	7.265	7.052	12.6	13.861	14.753	15.483	22.894	17.686	13.542	15.025	16.606	19.175	16.295	19.915	23.772	26.474
Total Equity Numbers are in millions	173.5	175.2	173.5	173.6	175.2	159.4	160.791	173.3	171.4	155.5	128.837	64.4	2.437	-6.523	-10.454	-6.776	-5.648	0.467	2.034	2.794	3.443	4.043	5.776	2.453	3.223	0.569	1.692	1.436	1.913	1.676	2.456	0.777	1.525	0.99	1.481	1.86	2.149	2.378	3.348	5.291	-2.72	-0.86	0.36	5.558	5.98	6.194	6.775	7.265	7.052	12.6	13.861	14.753	15.483	22.894	17.686	13.542	15.025	16.606	19.175	16.295	19.915	23.772	26.474
Total Liabilities & Shareholders Equity Numbers are in millions	271.6	273.6	271.9	284	289	291.6	294.1	299.8	285.6	251.2	164.02	92.2	4.71	5.2	3.935	5.892	7.595	12.844	13.141	15.086	15.499	16.168	15.954	18.554	19.176	19.379	20.487	16.414	16.719	16.874	17.844	17.245	14.611	6.427	6.55	6.148	7.181	7.294	9.011	10.915	8.785	11.347	12.418	14.613	14.447	12.607	14.635	14.884	15.723	21.354	24.662	23.821	27.451	33.018	39.987	26.028	29.431	22.684	32.678	25.017	26.268	31.53	40.681

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