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Online Brands Nordic AB (SE:OBAB)
:OBAB
Sweden Market
OBAB
Online Brands Nordic AB
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Online Brands Nordic AB (OBAB) Cash flow

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Online Brands Nordic AB Cash Flow

SE:OBAB's free cash flow for Q4 2025 was kr40.10M. For the 2025 fiscal year, SE:OBAB's free cash flow was decreased by kr-16.00M and operating cash flow was kr40.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 14.70Mkr 27.20Mkr -11.34Mkr -12.61Mkr -8.16M
Investing Cash Flow
kr -8.50Mkr -3.20Mkr -1.57Mkr -78.99Mkr 8.60M
Financing Cash Flow
kr 1.10Mkr -19.70Mkr 9.94Mkr 40.61Mkr 61.39M
End Cash Position
kr 23.90Mkr 16.60Mkr 12.28Mkr 15.25Mkr 66.24M
Free Cash Flow
kr 11.20Mkr 27.20Mkr -14.10Mkr -15.05Mkr -9.89M
Currency in SEK

Online Brands Nordic AB Cash Flow