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

Online Brands Nordic AB (OBAB) Ratios

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Online Brands Nordic AB Ratios

SE:OBAB's free cash flow for Q4 2025 was kr0.02. For the 2025 fiscal year, SE:OBAB's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.41 1.41 1.53 2.23 2.02
Quick Ratio
0.38 0.38 0.36 0.66 0.67
Cash Ratio
0.20 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
0.51 0.47 2.10 -2.07 -2.50
Net Current Asset Value
kr 34.40Mkr 34.40Mkr 38.30Mkr 26.05Mkr -4.17M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.08 0.14 0.17
Debt-to-Equity Ratio
0.21 0.21 0.12 0.22 0.31
Debt-to-Capital Ratio
0.18 0.18 0.11 0.18 0.24
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.04 0.16 0.22
Financial Leverage Ratio
1.68 1.68 1.59 1.55 1.83
Debt Service Coverage Ratio
0.49 0.42 1.56 1.31 0.18
Interest Coverage Ratio
0.05 -0.52 0.40 -0.97 -7.09
Debt to Market Cap
0.14 0.09 0.06 0.16 0.08
Interest Debt Per Share
2.59 2.02 1.21 2.01 2.48
Net Debt to EBITDA
0.88 1.03 0.13 1.86 16.49
Profitability Margins
Gross Profit Margin
24.80%-1.05%50.22%45.47%58.45%
EBIT Margin
-0.43%-1.05%0.72%-1.61%-5.34%
EBITDA Margin
4.45%3.81%9.60%4.84%0.73%
Operating Profit Margin
0.11%-1.05%0.72%-1.88%-5.31%
Pretax Profit Margin
-2.50%-2.46%-1.07%-3.55%-6.09%
Net Profit Margin
-2.65%-2.61%-2.19%-3.48%-6.38%
Continuous Operations Profit Margin
-2.65%-2.61%-2.33%-3.48%-6.38%
Net Income Per EBT
105.98%106.09%203.61%98.12%104.81%
EBT Per EBIT
-2340.00%234.69%-148.71%188.62%114.56%
Return on Assets (ROA)
-3.75%-3.69%-2.87%-3.82%-6.22%
Return on Equity (ROE)
-6.78%-6.20%-4.55%-5.94%-11.38%
Return on Capital Employed (ROCE)
0.24%-2.32%1.42%-2.59%-6.62%
Return on Invested Capital (ROIC)
0.21%-2.02%1.33%-2.48%-6.51%
Return on Tangible Assets
-7.13%-7.01%-5.53%-8.17%-13.64%
Earnings Yield
-5.15%-2.70%-2.17%-4.23%-3.01%
Efficiency Ratios
Receivables Turnover
32.01 32.01 34.97 17.09 18.15
Payables Turnover
7.67 10.31 6.74 6.61 4.93
Inventory Turnover
2.87 3.86 1.68 1.89 1.39
Fixed Asset Turnover
99.45 99.45 243.73 155.55 120.75
Asset Turnover
1.42 1.42 1.31 1.10 0.98
Working Capital Turnover Ratio
9.40 9.59 6.24 4.51 3.66
Cash Conversion Cycle
90.84 70.52 173.28 159.74 209.64
Days of Sales Outstanding
11.40 11.40 10.44 21.36 20.11
Days of Inventory Outstanding
127.00 94.52 216.99 193.61 263.51
Days of Payables Outstanding
47.56 35.39 54.15 55.23 73.98
Operating Cycle
138.40 105.92 227.43 214.97 283.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.80 0.57 1.19 -0.50 -0.60
Free Cash Flow Per Share
0.69 0.44 1.19 -0.62 -0.72
CapEx Per Share
0.41 0.14 0.00 0.03 0.12
Free Cash Flow to Operating Cash Flow
0.87 0.76 1.00 1.24 1.19
Dividend Paid and CapEx Coverage Ratio
1.94 4.20 0.00 -14.94 -5.16
Capital Expenditure Coverage Ratio
1.94 4.20 0.00 -14.94 -5.16
Operating Cash Flow Coverage Ratio
0.38 0.35 1.29 -0.29 -0.25
Operating Cash Flow to Sales Ratio
0.03 0.03 0.07 -0.04 -0.04
Free Cash Flow Yield
4.49%2.48%7.37%-5.68%-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.44 -37.08 -46.14 -23.66 -33.18
Price-to-Sales (P/S) Ratio
0.66 0.97 1.01 0.82 2.12
Price-to-Book (P/B) Ratio
1.22 2.30 2.10 1.40 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
22.28 40.39 13.57 -17.61 -40.33
Price-to-Operating Cash Flow Ratio
15.16 30.78 13.57 -21.90 -48.15
Price-to-Earnings Growth (PEG) Ratio
-0.44 -1.08 1.93 0.50 0.22
Price-to-Fair Value
1.22 2.30 2.10 1.40 3.78
Enterprise Value Multiple
15.78 26.45 10.65 18.88 304.92
Enterprise Value
328.15M 470.81M 373.64M 275.41M 641.85M
EV to EBITDA
15.78 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
23.61 42.04 13.74 -19.54 -42.64
EV to Operating Cash Flow
20.64 32.03 13.74 -24.30 -50.90
Tangible Book Value Per Share
9.85 7.66 1.82 1.35 0.04
Shareholders’ Equity Per Share
9.85 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
23.37 18.18 16.00 13.34 13.66
Net Income Per Share
-0.62 -0.47 -0.35 -0.46 -0.87
Tax Burden
1.06 1.06 2.04 0.98 1.05
Interest Burden
5.85 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 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.73 -1.20 -3.40 1.08 0.72
Currency in SEK