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	Mar '25 Mar 31, 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	9.8	16.6	12.28	15.25	0.92	0.27
Cash & Short-Term Investments	9.8	16.6	12.28	15.25	0.92	0.27
Cash Growth	28.95%	35.15%	-19.46%	1557.61%	239.48%	-
Accounts Receivable	13.2	8	14.44	13.04	0.08	0.07
Other Receivables	1.1	2.46	3.18	2.77	0.24	0.15
Receivables	14.3	10.46	17.62	15.81	0.32	0.22
Inventory	123.3	107.91	87.11	86.08	1.48	8.43
Prepaid Expenses	7	6.43	4.5	3.78	0.15	0.19
Other Current Assets	-	-	2.58	8.23	-	-
Total Current Assets	154.4	141.39	124.09	129.14	2.87	9.11
Property, Plant & Equipment	3.2	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	129.6	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	288.9	278.65	274.81	294.1	3.94	13.14
Accounts Payable	34.2	26.96	24.85	24.17	3.31	2.81
Accrued Expenses	7.3	7.89	6.6	14.07	1.62	1.8
Short-Term Debt	22.4	6.96	22.33	-	2.86	2.37
Current Portion of Long-Term Debt	8.2	6	5.47	5.04	2.55	1.03
Current Income Taxes Payable	2.9	1.15	0.17	0.57	0.01	0.03
Other Current Liabilities	33.2	43.67	18.62	20.09	4.04	1.15
Total Current Liabilities	108.2	92.63	78.04	63.93	14.39	9.2
Long-Term Debt	5.5	8.06	11.63	44.92	-	1.91
Long-Term Deferred Tax Liabilities	2.7	2.73	2.71	3	-	-
Other Long-Term Liabilities	-	0	5.59	21.46	-	-
Total Liabilities	116.4	103.42	98.03	133.31	14.39	11.11
Common Stock	116.2	116.23	113.23	105.4	1.98	1.98
Additional Paid-In Capital	76.9	73.02	69.04	53.9	17.83	17.83
Retained Earnings	-20.7	-14.02	-5.5	1.49	-30.27	-17.78
Comprehensive Income & Other	0.1	-	-	0	-	-
Shareholders' Equity	172.5	175.23	176.78	160.79	-10.45	2.03
Total Liabilities & Equity	288.9	278.65	274.81	294.1	3.94	13.14
Total Debt	36.1	21.02	39.43	49.96	5.41	5.31
Net Cash (Debt)	-26.3	-4.42	-27.14	-34.71	-4.49	-5.04
Net Cash Per Share	-1.14	-0.19	-1.20	-	-2.68	-
Filing Date Shares Outstanding	23.17	23.17	22.57	21.03	1.68	-
Total Common Shares Outstanding	23.17	23.17	22.57	21.03	1.68	-
Working Capital	46.2	48.76	46.04	65.21	-11.52	-0.09
Book Value Per Share	7.45	7.56	7.83	7.64	-6.24	-
Tangible Book Value	42.9	41.13	30.42	0.88	-11.47	-1.41
Tangible Book Value Per Share	1.85	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.