Online Brands Nordic AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	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	16.6	12.28	15.25	0.92	0.27
Cash & Short-Term Investments	16.6	12.28	15.25	0.92	0.27
Cash Growth	35.15%	-19.46%	1557.61%	239.48%	-
Accounts Receivable	7.9	14.44	13.04	0.08	0.07
Other Receivables	8.7	3.18	2.77	0.24	0.15
Receivables	16.6	17.62	15.81	0.32	0.22
Inventory	108.2	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	141.4	124.09	129.14	2.87	9.11
Property, Plant & Equipment	1.5	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	134.2	1.89	1.13	-	-
Long-Term Deferred Tax Assets	-	1.67	1.68	-	0.5
Other Long-Term Assets	1.7	0.75	0.99	-	-
Total Assets	278.8	274.81	294.1	3.94	13.14
Accounts Payable	27	24.85	24.17	3.31	2.81
Accrued Expenses	7.9	6.6	14.07	1.62	1.8
Short-Term Debt	-	-	-	2.86	2.37
Current Portion of Long-Term Debt	6	5.47	5.04	2.55	1.03
Current Income Taxes Payable	25.8	0.17	0.57	0.01	0.03
Other Current Liabilities	2.9	18.62	20.09	4.04	1.15
Total Current Liabilities	69.6	55.71	63.93	14.39	9.2
Long-Term Debt	15.1	33.96	44.92	-	1.91
Long-Term Deferred Tax Liabilities	2.7	2.71	3	-	-
Other Long-Term Liabilities	15.7	5.59	21.46	-	-
Total Liabilities	103.1	98.03	133.31	14.39	11.11
Common Stock	116.2	113.23	105.4	1.98	1.98
Additional Paid-In Capital	76.8	69.04	53.9	17.83	17.83
Retained Earnings	-17.2	-5.5	1.49	-30.27	-17.78
Comprehensive Income & Other	-0.1	-	0	-	-
Shareholders' Equity	175.7	176.78	160.79	-10.45	2.03
Total Liabilities & Equity	278.8	274.81	294.1	3.94	13.14
Total Debt	21.1	39.43	49.96	5.41	5.31
Net Cash (Debt)	-4.5	-27.14	-34.71	-4.49	-5.04
Net Cash Per Share	-0.20	-1.20	-	-2.68	-
Filing Date Shares Outstanding	23.17	22.57	21.03	1.68	-
Total Common Shares Outstanding	23.17	22.57	21.03	1.68	-
Working Capital	71.8	68.37	65.21	-11.52	-0.09
Book Value Per Share	7.58	7.83	7.64	-6.24	-
Tangible Book Value	41.5	30.42	0.88	-11.47	-1.41
Tangible Book Value Per Share	1.79	1.35	0.04	-6.84	-
Machinery	-	5.25	5.25	-	-

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