Online Brands Nordic AB (publ) (STO:OBAB)
Sweden
· Delayed Price · Currency is SEK 15.05
+0.20 (1.35%)
At close: Dec 4, 2025
Online Brands Nordic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 23.1 | 16.6 | 12.28 | 15.25 | 0.92 | 0.27 |
| Cash & Short-Term Investments | 23.1 | 16.6 | 12.28 | 15.25 | 0.92 | 0.27 |
| Cash Growth | 92.50% | 35.15% | -19.46% | 1557.61% | 239.48% | - |
| Accounts Receivable | 15.7 | 8 | 14.44 | 13.04 | 0.08 | 0.07 |
| Other Receivables | 2.6 | 2.46 | 3.18 | 2.77 | 0.24 | 0.15 |
| Receivables | 18.3 | 10.46 | 17.62 | 15.81 | 0.32 | 0.22 |
| Inventory | 142.9 | 107.91 | 87.11 | 86.08 | 1.48 | 8.43 |
| Prepaid Expenses | 7.5 | 6.43 | 4.5 | 3.78 | 0.15 | 0.19 |
| Other Current Assets | - | - | 2.58 | 8.23 | - | - |
| Total Current Assets | 191.8 | 141.39 | 124.09 | 129.14 | 2.87 | 9.11 |
| Property, Plant & Equipment | 5 | 1.49 | 1.94 | 2.38 | 0.05 | 0.09 |
| Long-Term Investments | - | - | 0 | 0 | 0 | 0 |
| Goodwill | - | 132.48 | 144.48 | 158.79 | 1.01 | 3.44 |
| Other Intangible Assets | 155.3 | 1.62 | 1.89 | 1.13 | - | - |
| Long-Term Deferred Tax Assets | - | 1.67 | 1.67 | 1.68 | - | 0.5 |
| Other Long-Term Assets | 1.6 | - | 0.75 | 0.99 | - | - |
| Total Assets | 353.7 | 278.65 | 274.81 | 294.1 | 3.94 | 13.14 |
| Accounts Payable | 38 | 26.96 | 24.85 | 24.17 | 3.31 | 2.81 |
| Accrued Expenses | 8.9 | 7.89 | 6.6 | 14.07 | 1.62 | 1.8 |
| Short-Term Debt | 49.1 | 6.96 | 22.33 | - | 2.86 | 2.37 |
| Current Portion of Long-Term Debt | 10.4 | 6 | 5.47 | 5.04 | 2.55 | 1.03 |
| Current Income Taxes Payable | 2.3 | 1.15 | 0.17 | 0.57 | 0.01 | 0.03 |
| Other Current Liabilities | 32.4 | 43.67 | 18.62 | 20.09 | 4.04 | 1.15 |
| Total Current Liabilities | 141.1 | 92.63 | 78.04 | 63.93 | 14.39 | 9.2 |
| Long-Term Debt | 12.4 | 8.06 | 11.63 | 44.92 | - | 1.91 |
| Pension & Post-Retirement Benefits | - | - | 0.06 | - | - | - |
| Long-Term Deferred Tax Liabilities | 3.3 | 2.73 | 2.71 | 3 | - | - |
| Other Long-Term Liabilities | - | 0 | 5.59 | 21.46 | - | - |
| Total Liabilities | 156.8 | 103.42 | 98.03 | 133.31 | 14.39 | 11.11 |
| Common Stock | 128.9 | 116.23 | 113.23 | 105.4 | 1.98 | 1.98 |
| Additional Paid-In Capital | 98.1 | 73.02 | 69.04 | 53.9 | 17.83 | 17.83 |
| Retained Earnings | -30.1 | -14.02 | -5.5 | 1.49 | -30.27 | -17.78 |
| Comprehensive Income & Other | - | - | - | 0 | - | - |
| Shareholders' Equity | 196.9 | 175.23 | 176.78 | 160.79 | -10.45 | 2.03 |
| Total Liabilities & Equity | 353.7 | 278.65 | 274.81 | 294.1 | 3.94 | 13.14 |
| Total Debt | 71.9 | 21.02 | 39.43 | 49.96 | 5.41 | 5.31 |
| Net Cash (Debt) | -48.8 | -4.42 | -27.14 | -34.71 | -4.49 | -5.04 |
| Net Cash Per Share | -1.97 | -0.19 | -1.20 | - | -2.68 | - |
| Filing Date Shares Outstanding | 25.71 | 23.17 | 22.57 | 21.03 | 1.68 | - |
| Total Common Shares Outstanding | 25.71 | 23.17 | 22.57 | 21.03 | 1.68 | - |
| Working Capital | 50.7 | 48.76 | 46.04 | 65.21 | -11.52 | -0.09 |
| Book Value Per Share | 7.66 | 7.56 | 7.83 | 7.64 | -6.24 | - |
| Tangible Book Value | 41.6 | 41.13 | 30.42 | 0.88 | -11.47 | -1.41 |
| Tangible Book Value Per Share | 1.62 | 1.78 | 1.35 | 0.04 | -6.84 | - |
| Machinery | - | 5.54 | 5.25 | 5.25 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.