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 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8.3	16.6	12.28	15.25	0.92	0.27
Cash & Short-Term Investments	8.3	16.6	12.28	15.25	0.92	0.27
Cash Growth	-21.70%	35.15%	-19.46%	1557.61%	239.48%	-
Accounts Receivable	13.8	8	14.44	13.04	0.08	0.07
Other Receivables	2.4	2.46	3.18	2.77	0.24	0.15
Receivables	16.2	10.46	17.62	15.81	0.32	0.22
Inventory	137.4	107.91	87.11	86.08	1.48	8.43
Prepaid Expenses	7.9	6.43	4.5	3.78	0.15	0.19
Other Current Assets	0.1	-	2.58	8.23	-	-
Total Current Assets	169.9	141.39	124.09	129.14	2.87	9.11
Property, Plant & Equipment	4.4	1.49	1.94	2.38	0.05	0.09
Long-Term Investments	-	-	0	0	0	0
Goodwill	-	132.48	144.48	158.79	1.01	3.44
Other Intangible Assets	132.7	1.62	1.89	1.13	-	-
Long-Term Deferred Tax Assets	-	1.67	1.67	1.68	-	0.5
Other Long-Term Assets	1.7	-	0.75	0.99	-	-
Total Assets	308.7	278.65	274.81	294.1	3.94	13.14
Accounts Payable	35.7	26.96	24.85	24.17	3.31	2.81
Accrued Expenses	8.9	7.89	6.6	14.07	1.62	1.8
Short-Term Debt	24.6	6.96	22.33	-	2.86	2.37
Current Portion of Long-Term Debt	20.4	6	5.47	5.04	2.55	1.03
Current Income Taxes Payable	5.7	1.15	0.17	0.57	0.01	0.03
Other Current Liabilities	38.6	43.67	18.62	20.09	4.04	1.15
Total Current Liabilities	133.9	92.63	78.04	63.93	14.39	9.2
Long-Term Debt	6.7	8.06	11.63	44.92	-	1.91
Long-Term Deferred Tax Liabilities	3.3	2.73	2.71	3	-	-
Other Long-Term Liabilities	-	0	5.59	21.46	-	-
Total Liabilities	143.9	103.42	98.03	133.31	14.39	11.11
Common Stock	117.4	116.23	113.23	105.4	1.98	1.98
Additional Paid-In Capital	78.9	73.02	69.04	53.9	17.83	17.83
Retained Earnings	-31.4	-14.02	-5.5	1.49	-30.27	-17.78
Comprehensive Income & Other	-0.1	-	-	0	-	-
Shareholders' Equity	164.8	175.23	176.78	160.79	-10.45	2.03
Total Liabilities & Equity	308.7	278.65	274.81	294.1	3.94	13.14
Total Debt	51.7	21.02	39.43	49.96	5.41	5.31
Net Cash (Debt)	-43.4	-4.42	-27.14	-34.71	-4.49	-5.04
Net Cash Per Share	-1.87	-0.19	-1.20	-	-2.68	-
Filing Date Shares Outstanding	23.39	23.17	22.57	21.03	1.68	-
Total Common Shares Outstanding	23.39	23.17	22.57	21.03	1.68	-
Working Capital	36	48.76	46.04	65.21	-11.52	-0.09
Book Value Per Share	7.05	7.56	7.83	7.64	-6.24	-
Tangible Book Value	32.1	41.13	30.42	0.88	-11.47	-1.41
Tangible Book Value Per Share	1.37	1.78	1.35	0.04	-6.84	-
Machinery	-	5.54	5.25	5.25	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.