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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	339.94	301.14	286.91	12.85	20.6
Other Revenue	-	-	-0	-	-
Revenue	339.94	301.14	286.91	12.85	20.6
Revenue Growth (YoY)	18.48%	4.96%	2132.40%	-37.61%	-
Cost of Revenue	174.41	164.21	160.2	12.73	11.28
Gross Profit	165.53	136.93	126.71	0.12	9.32
Selling, General & Admin	143.06	136.56	128.57	9.33	12.18
Other Operating Expenses	-1.1	-11.8	-1.36	-0.04	-0.03
Operating Expenses	161.51	144.21	144.62	11.75	12.71
Operating Income	4.02	-7.28	-17.92	-11.64	-3.39
Interest Expense	-4.64	-5.84	-2.15	-0.36	-0.44
Interest & Investment Income	0.52	0.82	0.11	-	-
Currency Exchange Gain (Loss)	1.61	1.61	2.67	-	-
Other Non Operating Income (Expenses)	-	-	0	0.01	-0.01
EBT Excluding Unusual Items	1.51	-10.7	-17.29	-11.99	-3.84
Gain (Loss) on Sale of Investments	-	-	-0.17	-	-
Pretax Income	1.51	-10.7	-17.46	-11.99	-3.84
Income Tax Expense	-0.2	-0.2	0.84	0.5	-0.1
Net Income	1.71	-10.49	-18.3	-12.49	-3.74
Net Income to Common	1.71	-10.49	-18.3	-12.49	-3.74
Shares Outstanding (Basic)	23	23	-	2	-
Shares Outstanding (Diluted)	23	23	-	2	-
EPS (Basic)	0.08	-0.46	-	-7.45	-
EPS (Diluted)	0.08	-0.46	-	-7.45	-
Free Cash Flow	4.51	-12.1	-13.9	0.7	-2.25
Free Cash Flow Per Share	0.20	-0.54	-	0.42	-
Gross Margin	48.69%	45.47%	44.16%	0.93%	45.25%
Operating Margin	1.18%	-2.42%	-6.24%	-90.53%	-16.44%
Profit Margin	0.50%	-3.48%	-6.38%	-97.16%	-18.16%
Free Cash Flow Margin	1.33%	-4.02%	-4.84%	5.42%	-10.91%
EBITDA	23.5	12.1	-0.5	-9.17	-2.84
EBITDA Margin	6.91%	4.02%	-0.17%	-71.37%	-13.77%
D&A For EBITDA	19.48	19.38	17.41	2.46	0.55
EBIT	4.02	-7.28	-17.92	-11.64	-3.39
EBIT Margin	1.18%	-2.42%	-6.24%	-90.53%	-16.44%
Revenue as Reported	343.71	315.61	290.94	12.9	20.63

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