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
Comprehensive 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.