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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	12	12.28	15.25	0.92	0.27
Cash & Short-Term Investments	12	12.28	15.25	0.92	0.27
Cash Growth	-21.31%	-19.46%	1557.61%	239.48%	-
Accounts Receivable	17	14.44	13.04	0.08	0.07
Other Receivables	6.4	3.18	2.77	0.24	0.15
Receivables	23.4	17.62	15.81	0.32	0.22
Inventory	103.6	87.11	86.08	1.48	8.43
Prepaid Expenses	-	4.5	3.78	0.15	0.19
Other Current Assets	-0.1	2.58	8.23	-	-
Total Current Assets	138.9	124.09	129.14	2.87	9.11
Property, Plant & Equipment	1.6	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	132.5	1.89	1.13	-	-
Long-Term Deferred Tax Assets	-	1.67	1.68	-	0.5
Other Long-Term Assets	1.4	0.75	0.99	-	-
Total Assets	274.4	274.81	294.1	3.94	13.14
Accounts Payable	20.1	24.85	24.17	3.31	2.81
Accrued Expenses	6.8	6.6	14.07	1.62	1.8
Short-Term Debt	4.9	-	-	2.86	2.37
Current Portion of Long-Term Debt	-	5.47	5.04	2.55	1.03
Current Income Taxes Payable	-	0.17	0.57	0.01	0.03
Other Current Liabilities	26.3	18.62	20.09	4.04	1.15
Total Current Liabilities	58.1	55.71	63.93	14.39	9.2
Long-Term Debt	30.9	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	96	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	-7.7	-5.5	1.49	-30.27	-17.78
Comprehensive Income & Other	-	-	0	-	-
Shareholders' Equity	178.4	176.78	160.79	-10.45	2.03
Total Liabilities & Equity	274.4	274.81	294.1	3.94	13.14
Total Debt	35.8	39.43	49.96	5.41	5.31
Net Cash (Debt)	-23.8	-27.14	-34.71	-4.49	-5.04
Net Cash Per Share	-1.05	-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	80.8	68.37	65.21	-11.52	-0.09
Book Value Per Share	7.90	7.83	7.65	-6.24	-
Tangible Book Value	45.9	30.42	0.88	-11.47	-1.41
Tangible Book Value Per Share	2.03	1.35	0.04	-6.84	-
Machinery	-	5.25	5.25	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.