Online Brands Nordic AB (publ) (STO:OBAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.60
+0.05 (0.43%)
Jul 24, 2026, 4:36 PM CET

Online Brands Nordic AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
506475.93367.93315.61-146.47
Revenue Growth
31.74%29.35%16.58%--1035.09%
Gross Profit
235.2213.33185.68151.4-85.77
Operating Income
15.3-3.692.64-5.67-12.310.29
Net Income
-12.8-14.8-8.52-10.49-12.29.32
Earnings Per Share
-0.66-0.58---0.770.48
EPS Growth
-----128.57%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Retail of Home Furnishings
339.53275.44
Retail of Apparel
67.4479.73
Retail of Outdoor Recreation and Camping
40.12-
Retail of Beauty and Cosmetics
14.45-
Jewelry Retail
6.917.22
Other
1.442.86
Total
469.9365.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.524.5416.612.2815.2566.24
Total Debt
56.423.6921.0239.4349.964.17
Net Cash (Debt)
-35.90.85-4.42-27.14-34.7162.07
Net Cash Growth
------
Net Cash Per Share
-1.440.03---1.652.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
215.3227.79-11.34-12.61-8.36
Capital Expenditures
-2.5-2.23--0.76-1.29-1.73
Free Cash Flow
-0.513.0927.79-12.1-13.9-10.09
Free Cash Flow Growth
--52.88%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.48%44.82%50.47%47.97%-58.56%
Operating Margin
3.02%-0.77%0.72%-1.80%-7.03%
Pretax Margin
-2.39%-2.77%-1.07%-3.39%-7.00%
Profit Margin
-2.53%-3.11%-2.32%-3.32%-6.36%
FCF Margin
-0.10%2.75%7.55%-3.83%--6.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----68.75
P/FCF Ratio
-34.5513.46---
PS Ratio
0.590.951.020.79-4.36