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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) Ratios

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Online Brands Nordic AB Ratios

SE:OBAB's free cash flow for Q1 2026 was kr>-0.01. For the 2026 fiscal year, SE:OBAB's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.41 1.53 2.23 2.02
Quick Ratio
 0.40 0.38 0.36 0.66 0.67
Cash Ratio
 0.15 0.20 0.18 0.22 0.24
Solvency Ratio
 0.08 0.08 0.11 0.09 >-0.01
Operating Cash Flow Ratio
 0.13 0.12 0.29 -0.20 -0.20
Short-Term Operating Cash Flow Coverage
 0.37 0.47 2.10 -2.07 -2.50
Net Current Asset Value
kr 34.10Mkr 34.40Mkr 38.30Mkr 26.05Mkr -4.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.13 0.08 0.14 0.17
Debt-to-Equity Ratio
 0.29 0.21 0.12 0.22 0.31
Debt-to-Capital Ratio
 0.23 0.18 0.11 0.18 0.24
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.04 0.16 0.22
Financial Leverage Ratio
 1.76 1.68 1.59 1.55 1.83
Debt Service Coverage Ratio
 0.36 0.42 1.56 1.31 0.18
Interest Coverage Ratio
 -0.56 -0.52 0.40 -0.97 -7.09
Debt to Market Cap
 0.18 0.09 0.06 0.16 0.08
Interest Debt Per Share
 2.58 2.02 1.21 2.01 2.48
Net Debt to EBITDA
 1.65 1.03 0.13 1.86 16.49
Profitability Margins
Gross Profit Margin
11.07%-1.05%50.22%45.47%58.45%
EBIT Margin
-0.52%-1.05%0.72%-1.61%-5.34%
EBITDA Margin
4.34%3.81%9.60%4.84%0.73%
Operating Profit Margin
-1.12%-1.05%0.72%-1.88%-5.31%
Pretax Profit Margin
-2.42%-2.46%-1.07%-3.55%-6.09%
Net Profit Margin
-2.56%-2.61%-2.19%-3.48%-6.38%
Continuous Operations Profit Margin
-2.56%-2.61%-2.33%-3.48%-6.38%
Net Income Per EBT
105.79%106.09%203.61%98.12%104.81%
EBT Per EBIT
216.07%234.69%-148.71%188.62%114.56%
Return on Assets (ROA)
-3.80%-3.69%-2.87%-3.82%-6.22%
Return on Equity (ROE)
-6.83%-6.20%-4.55%-5.94%-11.38%
Return on Capital Employed (ROCE)
-2.76%-2.32%1.42%-2.59%-6.62%
Return on Invested Capital (ROIC)
-2.23%-2.02%1.33%-2.48%-6.51%
Return on Tangible Assets
-6.89%-7.01%-5.53%-8.17%-13.64%
Earnings Yield
-4.05%-2.70%-2.17%-4.23%-3.01%
Efficiency Ratios
Receivables Turnover
 21.20 32.01 34.97 17.09 18.15
Payables Turnover
 8.32 10.31 6.74 6.61 4.93
Inventory Turnover
 3.55 3.86 1.68 1.89 1.39
Fixed Asset Turnover
 104.23 99.45 243.73 155.55 120.75
Asset Turnover
 1.49 1.42 1.31 1.10 0.98
Working Capital Turnover Ratio
 10.59 9.59 6.24 4.51 3.66
Cash Conversion Cycle
 76.21 70.52 173.28 159.74 209.64
Days of Sales Outstanding
 17.22 11.40 10.44 21.36 20.11
Days of Inventory Outstanding
 102.88 94.52 216.99 193.61 263.51
Days of Payables Outstanding
 43.89 35.39 54.15 55.23 73.98
Operating Cycle
 120.10 105.92 227.43 214.97 283.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 0.57 1.19 -0.50 -0.60
Free Cash Flow Per Share
 0.53 0.44 1.19 -0.62 -0.72
CapEx Per Share
 0.25 0.14 0.00 0.03 0.12
Free Cash Flow to Operating Cash Flow
 0.78 0.76 1.00 1.24 1.19
Dividend Paid and CapEx Coverage Ratio
 2.79 4.20 0.00 -14.94 -5.16
Capital Expenditure Coverage Ratio
 2.79 4.20 0.00 -14.94 -5.16
Operating Cash Flow Coverage Ratio
 0.31 0.35 1.29 -0.29 -0.25
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.07 -0.04 -0.04
Free Cash Flow Yield
4.33%2.48%7.37%-5.68%-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.70 -37.08 -46.14 -23.66 -33.18
Price-to-Sales (P/S) Ratio
 0.63 0.97 1.01 0.82 2.12
Price-to-Book (P/B) Ratio
 1.65 2.30 2.10 1.40 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 23.08 40.39 13.57 -17.61 -40.33
Price-to-Operating Cash Flow Ratio
 17.96 30.78 13.57 -21.90 -48.15
Price-to-Earnings Growth (PEG) Ratio
 0.26 -1.08 1.93 0.50 0.22
Price-to-Fair Value
 1.65 2.30 2.10 1.40 3.78
Enterprise Value Multiple
 16.22 26.45 10.65 18.88 304.92
Enterprise Value
 352.07M 470.81M 373.64M 275.41M 641.85M
EV to EBITDA
 16.22 26.45 10.65 18.88 304.92
EV to Sales
 0.70 1.01 1.02 0.91 2.24
EV to Free Cash Flow
 25.70 42.04 13.74 -19.54 -42.64
EV to Operating Cash Flow
 20.00 32.03 13.74 -24.30 -50.90
Tangible Book Value Per Share
 1.58 7.66 1.82 1.35 0.04
Shareholders’ Equity Per Share
 7.45 7.66 7.69 7.83 7.65
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 -1.17 0.02 -0.05
Revenue Per Share
 19.46 18.18 16.00 13.34 13.66
Net Income Per Share
 -0.50 -0.47 -0.35 -0.46 -0.87
Tax Burden
 1.06 1.06 2.04 0.98 1.05
Interest Burden
 4.65 2.35 -1.49 2.20 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.41 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.50 -1.20 -3.40 1.08 0.72
Currency in SEK