Online Brands Nordic AB (publ) (STO: OBAB)

Online Brands Nordic AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	305.54	301.14	286.91	12.85	20.6
Other Revenue	-	-	-0	-	-
Revenue	305.54	301.14	286.91	12.85	20.6
Revenue Growth (YoY)	2277.35%	4.96%	2132.40%	-37.61%	-
Cost of Revenue	167.61	164.21	160.2	12.73	11.28
Gross Profit	137.93	136.93	126.71	0.12	9.32
Selling, General & Admin	135.36	136.56	128.57	9.33	12.18
Other Operating Expenses	-10.2	-11.8	-1.36	-0.04	-0.03
Operating Expenses	144.71	144.21	144.62	11.75	12.71
Operating Income	-6.78	-7.28	-17.92	-11.64	-3.39
Interest Expense	-6.64	-5.84	-2.15	-0.36	-0.44
Interest & Investment Income	0.82	0.82	0.11	-	-
Currency Exchange Gain (Loss)	1.61	1.61	2.67	-	-
Other Non Operating Income (Expenses)	-0.1	-	0	0.01	-0.01
EBT Excluding Unusual Items	-11.1	-10.7	-17.29	-11.99	-3.84
Gain (Loss) on Sale of Investments	-	-	-0.17	-	-
Pretax Income	-8.6	-10.7	-17.46	-11.99	-3.84
Income Tax Expense	-0.2	-0.2	0.84	0.5	-0.1
Net Income	-8.39	-10.49	-18.3	-12.49	-3.74
Net Income to Common	-8.39	-10.49	-18.3	-12.49	-3.74
Shares Outstanding (Basic)	23	23	-	2	-
Shares Outstanding (Diluted)	23	23	-	2	-
EPS (Basic)	-0.37	-0.46	-	-7.45	-
EPS (Diluted)	-0.37	-0.46	-	-7.45	-
Free Cash Flow	-13.5	-12.1	-13.9	0.7	-2.25
Free Cash Flow Per Share	-0.59	-0.54	-	0.42	-
Gross Margin	45.14%	45.47%	44.16%	0.93%	45.25%
Operating Margin	-2.22%	-2.42%	-6.24%	-90.53%	-16.44%
Profit Margin	-2.75%	-3.48%	-6.38%	-97.16%	-18.16%
Free Cash Flow Margin	-4.42%	-4.02%	-4.84%	5.42%	-10.91%
EBITDA	12.7	12.1	-0.5	-9.17	-2.84
EBITDA Margin	4.16%	4.02%	-0.17%	-71.37%	-13.77%
D&A For EBITDA	19.48	19.38	17.41	2.46	0.55
EBIT	-6.78	-7.28	-17.92	-11.64	-3.39
EBIT Margin	-2.22%	-2.42%	-6.24%	-90.53%	-16.44%
Revenue as Reported	318.41	315.61	290.94	12.9	20.63

Source: S&P Capital IQ. Standard template. Financial Sources.