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

Sweden · Delayed Price · Currency is SEK

14.95

+1.70 (12.83%)

Aug 14, 2026, 5:29 PM CET

Online Brands Nordic AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	502.8	469.9	365.25	301.14	286.91	12.85
Revenue Growth	32.06%	28.65%	21.29%	4.96%	2132.40%	-37.61%
Gross Profit	225.39	207.29	182.99	136.93	126.71	-5.45
Operating Income	-2.6	-6.5	10.97	-19.08	-17.92	-11.64
Net Income	-15.2	-14.8	-8.52	-10.49	-18.3	-12.49
Earnings Per Share	-0.59	-0.58	-0.37	-0.46	-	-7.45
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Retail of Home Furnishings	339.53	275.44
Retail of Apparel	67.44	79.73
Retail of Outdoor Recreation and Camping	40.12	-
Retail of Beauty and Cosmetics	14.45	-
Jewelry Retail	6.91	7.22
Other	1.44	2.86
Total	469.9	365.25

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Investments	20.5	24.54	16.6	12.28	15.25	0.92
Total Debt	56.4	23.69	21.02	39.43	49.96	5.41
Net Cash (Debt)	-35.9	0.85	-4.42	-27.14	-34.71	-4.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.40	0.03	-0.19	-1.20	-	-2.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	17.02	15.32	27.79	-11.34	-12.61	0.7
Capital Expenditures	-17.1	-17	-	-0.76	-1.29	-
Free Cash Flow	-0.08	-1.68	27.79	-12.1	-13.9	0.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Gross Margin	44.83%	44.12%	50.10%	45.47%	44.16%	-42.41%
Operating Margin	-0.52%	-1.38%	3.00%	-6.33%	-6.25%	-90.53%
Pretax Margin	-2.70%	-2.81%	-1.08%	-3.55%	-6.09%	-93.27%
Profit Margin	-3.02%	-3.15%	-2.33%	-3.48%	-6.38%	-97.16%
FCF Margin	-0.02%	-0.36%	7.61%	-4.02%	-4.84%	5.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
P/FCF Ratio	-	-	13.12	-	-	-
PS Ratio	0.76	0.96	1.00	0.82	2.12	-