Online Brands Nordic AB (publ) (STO: OBAB)
12.15
-0.50 (-3.95%)
Aug 30, 2024, 5:29 PM CET
Online Brands Nordic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 7.6 | 12.28 | 15.25 | 0.92 | 0.27 |
Cash & Short-Term Investments | 7.6 | 12.28 | 15.25 | 0.92 | 0.27 |
Cash Growth | 726.09% | -19.46% | 1557.61% | 239.48% | - |
Accounts Receivable | 14.1 | 14.44 | 13.04 | 0.08 | 0.07 |
Other Receivables | 14 | 3.18 | 2.77 | 0.24 | 0.15 |
Receivables | 28.1 | 17.62 | 15.81 | 0.32 | 0.22 |
Inventory | 93.1 | 87.11 | 86.08 | 1.48 | 8.43 |
Prepaid Expenses | - | 4.5 | 3.78 | 0.15 | 0.19 |
Other Current Assets | - | 2.58 | 8.23 | - | - |
Total Current Assets | 128.8 | 124.09 | 129.14 | 2.87 | 9.11 |
Property, Plant & Equipment | 1.8 | 1.94 | 2.38 | 0.05 | 0.09 |
Long-Term Investments | - | 0 | 0 | 0 | 0 |
Goodwill | - | 144.48 | 158.79 | 1.01 | 3.44 |
Other Intangible Assets | 141.8 | 1.89 | 1.13 | - | - |
Long-Term Deferred Tax Assets | - | 1.67 | 1.68 | - | 0.5 |
Other Long-Term Assets | 1.2 | 0.75 | 0.99 | - | - |
Total Assets | 273.6 | 274.81 | 294.1 | 3.94 | 13.14 |
Accounts Payable | 31.5 | 24.85 | 24.17 | 3.31 | 2.81 |
Accrued Expenses | 8.2 | 6.6 | 14.07 | 1.62 | 1.8 |
Short-Term Debt | - | - | - | 2.86 | 2.37 |
Current Portion of Long-Term Debt | 4.9 | 5.47 | 5.04 | 2.55 | 1.03 |
Current Income Taxes Payable | 15.1 | 0.17 | 0.57 | 0.01 | 0.03 |
Other Current Liabilities | 10.2 | 18.62 | 20.09 | 4.04 | 1.15 |
Total Current Liabilities | 69.9 | 55.71 | 63.93 | 14.39 | 9.2 |
Long-Term Debt | 21.5 | 33.96 | 44.92 | - | 1.91 |
Long-Term Deferred Tax Liabilities | 2.7 | 2.71 | 3 | - | - |
Other Long-Term Liabilities | 4.3 | 5.59 | 21.46 | - | - |
Total Liabilities | 98.4 | 98.03 | 133.31 | 14.39 | 11.11 |
Common Stock | 113.2 | 113.23 | 105.4 | 1.98 | 1.98 |
Additional Paid-In Capital | 72.9 | 69.04 | 53.9 | 17.83 | 17.83 |
Retained Earnings | -10.9 | -5.5 | 1.49 | -30.27 | -17.78 |
Comprensive Income & Other | - | - | 0 | - | - |
Shareholders' Equity | 175.2 | 176.78 | 160.79 | -10.45 | 2.03 |
Total Liabilities & Equity | 273.6 | 274.81 | 294.1 | 3.94 | 13.14 |
Total Debt | 26.4 | 39.43 | 49.96 | 5.41 | 5.31 |
Net Cash (Debt) | -18.8 | -27.14 | -34.71 | -4.49 | -5.04 |
Net Cash Per Share | -0.82 | -1.20 | - | -2.68 | - |
Filing Date Shares Outstanding | 22.57 | 22.57 | 21.01 | 1.68 | - |
Total Common Shares Outstanding | 22.57 | 22.57 | 21.01 | 1.68 | - |
Working Capital | 58.9 | 68.37 | 65.21 | -11.52 | -0.09 |
Book Value Per Share | 7.76 | 7.83 | 7.65 | -6.24 | - |
Tangible Book Value | 33.4 | 30.42 | 0.88 | -11.47 | -1.41 |
Tangible Book Value Per Share | 1.48 | 1.35 | 0.04 | -6.84 | - |
Machinery | - | 5.25 | 5.25 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.