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Online Brands Nordic AB (SE:OBAB)
:OBAB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 467.40M | kr 365.60M | kr 301.14M | kr 286.91M | kr 146.43M |
| Gross Profit | kr -4.90M | kr 183.60M | kr 136.93M | kr 167.68M | kr 99.20M |
| Operating Income | kr -4.90M | kr 2.64M | kr -5.67M | kr -15.24M | kr 10.29M |
| EBITDA | kr 17.80M | kr 35.10M | kr 14.59M | kr 2.10M | kr 12.72M |
| Net Income | kr -12.20M | kr -8.00M | kr -10.49M | kr -18.30M | kr 9.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 23.90M | kr 16.60M | kr 12.28M | kr 15.25M | kr 66.24M |
| Total Assets | kr 330.30M | kr 278.80M | kr 274.81M | kr 294.10M | kr 164.02M |
| Total Debt | kr 42.30M | kr 21.10M | kr 39.43M | kr 49.96M | kr 4.17M |
| Net Debt | kr 18.40M | kr 4.50M | kr 27.14M | kr 34.71M | kr -62.07M |
| Total Liabilities | kr 133.30M | kr 103.10M | kr 98.03M | kr 133.31M | kr 35.18M |
| Stockholders' Equity | kr 196.90M | kr 175.70M | kr 176.78M | kr 160.79M | kr 128.84M |
| Cash Flow | |||||
| Free Cash Flow | kr 11.20M | kr 27.20M | kr -14.10M | kr -15.05M | kr -9.89M |
| Operating Cash Flow | kr 14.70M | kr 27.20M | kr -11.34M | kr -12.61M | kr -8.16M |
| Investing Cash Flow | kr -8.50M | kr -3.20M | kr -1.57M | kr -78.99M | kr 8.60M |
| Financing Cash Flow | kr 1.10M | kr -19.70M | kr 9.94M | kr 40.61M | kr 61.39M |