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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 Q3 2025 was kr0.01. For the 2025 fiscal year, SE:OBAB's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.53 2.23 2.02 3.79
Quick Ratio
0.35 0.36 0.66 0.67 2.44
Cash Ratio
0.16 0.18 0.22 0.24 2.02
Solvency Ratio
>-0.01 0.11 0.09 >-0.01 0.33
Operating Cash Flow Ratio
0.07 0.29 -0.20 -0.20 -0.25
Short-Term Operating Cash Flow Coverage
0.14 2.10 -2.07 -2.50 0.00
Net Current Asset Value
kr 35.00Mkr 38.30Mkr 26.05Mkr -4.17Mkr 89.25M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.08 0.14 0.17 0.03
Debt-to-Equity Ratio
0.40 0.12 0.22 0.31 0.03
Debt-to-Capital Ratio
0.28 0.11 0.18 0.24 0.03
Long-Term Debt-to-Capital Ratio
0.06 0.04 0.16 0.22 0.03
Financial Leverage Ratio
1.80 1.59 1.55 1.83 1.27
Debt Service Coverage Ratio
0.29 1.56 1.31 0.19 58.40
Interest Coverage Ratio
-0.65 0.40 -0.97 -7.09 50.96
Debt to Market Cap
0.17 0.06 0.16 0.08 <0.01
Interest Debt Per Share
3.40 1.21 2.01 2.48 0.23
Net Debt to EBITDA
2.17 0.13 1.86 15.74 -4.88
Profitability Margins
Gross Profit Margin
39.99%50.22%45.47%58.45%67.74%
EBIT Margin
1.01%0.72%-1.61%-5.34%7.14%
EBITDA Margin
5.83%9.60%4.84%0.77%8.69%
Operating Profit Margin
-1.38%0.72%-1.88%-5.31%7.03%
Pretax Profit Margin
-4.13%-1.07%-3.55%-6.09%7.00%
Net Profit Margin
-5.03%-2.19%-3.48%-6.38%6.36%
Continuous Operations Profit Margin
-5.03%-2.33%-3.48%-6.38%6.36%
Net Income Per EBT
121.79%203.61%98.12%104.81%90.96%
EBT Per EBIT
298.33%-148.71%188.62%114.56%99.54%
Return on Assets (ROA)
-6.16%-2.87%-3.82%-6.22%5.68%
Return on Equity (ROE)
-12.28%-4.55%-5.94%-11.38%7.23%
Return on Capital Employed (ROCE)
-2.82%1.42%-2.59%-6.62%7.85%
Return on Invested Capital (ROIC)
-2.16%1.33%-2.48%-6.82%7.14%
Return on Tangible Assets
-10.99%-5.53%-8.17%-13.64%7.26%
Earnings Yield
-4.74%-2.17%-4.23%-3.01%1.46%
Efficiency Ratios
Receivables Turnover
23.69 34.97 20.86 22.01 10.57
Payables Turnover
6.85 6.74 6.61 4.93 3.68
Inventory Turnover
1.82 1.68 1.89 1.39 1.07
Fixed Asset Turnover
86.72 243.73 155.55 120.75 86.03
Asset Turnover
1.23 1.31 1.10 0.98 0.89
Working Capital Turnover Ratio
10.00 6.24 4.51 3.66 3.66
Cash Conversion Cycle
162.56 173.28 155.88 206.12 277.95
Days of Sales Outstanding
15.40 10.44 17.50 16.59 34.53
Days of Inventory Outstanding
200.46 216.99 193.61 263.51 342.66
Days of Payables Outstanding
53.31 54.15 55.23 73.98 99.24
Operating Cycle
215.86 227.43 211.11 280.10 377.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 1.19 -0.50 -0.60 -0.42
Free Cash Flow Per Share
0.28 1.19 -0.62 -0.72 -0.51
CapEx Per Share
0.32 0.00 0.03 0.12 0.09
Free Cash Flow to Operating Cash Flow
0.78 1.00 1.24 1.19 1.21
Dividend Paid and CapEx Coverage Ratio
1.12 0.00 -14.94 -5.16 -0.57
Capital Expenditure Coverage Ratio
1.12 0.00 -14.94 -5.16 -4.73
Operating Cash Flow Coverage Ratio
0.12 1.29 -0.29 -0.25 -1.96
Operating Cash Flow to Sales Ratio
0.02 0.07 -0.04 -0.04 -0.06
Free Cash Flow Yield
1.56%7.37%-5.68%-2.48%-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.99 -46.14 -23.66 -33.18 68.59
Price-to-Sales (P/S) Ratio
1.06 1.01 0.82 2.12 4.37
Price-to-Book (P/B) Ratio
2.32 2.10 1.40 3.78 4.96
Price-to-Free Cash Flow (P/FCF) Ratio
63.55 13.57 -17.61 -40.33 -64.65
Price-to-Operating Cash Flow Ratio
49.73 13.57 -21.90 -48.15 -78.34
Price-to-Earnings Growth (PEG) Ratio
1.05 1.93 0.50 0.12 -0.67
Price-to-Fair Value
2.32 2.10 1.40 3.78 4.96
Enterprise Value Multiple
20.26 10.65 18.88 291.09 45.37
Enterprise Value
515.02M 373.64M 275.41M 641.85M 577.23M
EV to EBITDA
20.36 10.65 18.88 291.09 45.37
EV to Sales
1.19 1.02 0.91 2.24 3.94
EV to Free Cash Flow
71.53 13.74 -19.54 -42.64 -58.38
EV to Operating Cash Flow
55.98 13.74 -24.30 -50.90 -70.73
Tangible Book Value Per Share
1.62 1.82 1.35 0.04 4.81
Shareholders’ Equity Per Share
7.66 7.69 7.83 7.65 6.65
Tax and Other Ratios
Effective Tax Rate
-0.22 -1.17 0.02 -0.05 0.09
Revenue Per Share
16.87 16.00 13.34 13.66 7.56
Net Income Per Share
-0.85 -0.35 -0.46 -0.87 0.48
Tax Burden
1.22 2.04 0.98 1.05 0.91
Interest Burden
-4.07 -1.49 2.20 1.14 0.98
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 0.50
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.49 -3.40 1.08 0.72 -0.79
Currency in SEK