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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	20.5	24.54	16.6	12.28	15.25	0.92
Cash & Short-Term Investments	20.5	24.54	16.6	12.28	15.25	0.92
Cash Growth	109.18%	47.82%	35.15%	-19.46%	1557.61%	239.48%
Accounts Receivable	20.2	10.23	8	14.44	13.04	0.08
Other Receivables	13.3	4.1	2.46	3.18	2.77	0.24
Receivables	33.5	14.33	10.46	17.62	15.81	0.32
Inventory	125.4	122.31	107.91	87.11	86.08	1.48
Prepaid Expenses	-	6.69	6.43	4.5	3.78	0.15
Other Current Assets	-0.1	-	-	2.58	8.23	-
Total Current Assets	179.3	167.86	141.39	124.09	129.14	2.87
Property, Plant & Equipment	4.8	4.66	1.49	1.94	2.38	0.05
Long-Term Investments	-	-	-	0	0	0
Goodwill	-	150.84	132.48	144.48	158.79	1.01
Other Intangible Assets	150.8	3.87	1.62	1.89	1.13	-
Long-Term Deferred Tax Assets	-	1.67	1.67	1.67	1.68	-
Other Long-Term Assets	1.7	-	-	0.75	0.99	-
Total Assets	336.6	328.9	278.65	274.81	294.1	3.94
Accounts Payable	53.5	45.84	26.96	24.85	24.17	3.31
Accrued Expenses	10	9.24	7.89	6.6	14.07	1.62
Short-Term Debt	41.4	12.5	6.96	22.33	-	2.86
Current Portion of Long-Term Debt	6.3	8.8	6	5.47	5.04	2.55
Current Income Taxes Payable	0.4	3.68	1.15	0.17	0.57	0.01
Other Current Liabilities	21.9	49.04	43.67	18.62	20.09	4.04
Total Current Liabilities	133.5	129.1	92.63	78.04	63.93	14.39
Long-Term Debt	8.7	2.39	8.06	11.63	44.92	-
Pension & Post-Retirement Benefits	-	-	-	0.06	-	-
Long-Term Deferred Tax Liabilities	3	3.02	2.73	2.71	3	-
Other Long-Term Liabilities	-	-	-	5.59	21.46	-
Total Liabilities	145.2	134.51	103.42	98.03	133.31	14.39
Common Stock	129	128.96	116.23	113.23	105.4	1.98
Additional Paid-In Capital	94.1	94.25	73.02	69.04	53.9	17.83
Retained Earnings	-31.7	-28.82	-14.02	-5.5	1.49	-30.27
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	191.4	194.39	175.23	176.78	160.79	-10.45
Total Liabilities & Equity	336.6	328.9	278.65	274.81	294.1	3.94
Total Debt	56.4	23.69	21.02	39.43	49.96	5.41
Net Cash (Debt)	-35.9	0.85	-4.42	-27.14	-34.71	-4.49
Net Cash Per Share	-1.40	0.03	-0.19	-1.20	-	-2.68
Filing Date Shares Outstanding	25.71	25.71	23.17	22.57	21.03	1.68
Total Common Shares Outstanding	25.71	25.71	23.17	22.57	21.03	1.68
Working Capital	45.8	38.76	48.76	46.04	65.21	-11.52
Book Value Per Share	7.45	7.56	7.56	7.83	7.64	-6.24
Tangible Book Value	40.6	39.68	41.13	30.42	0.88	-11.47
Tangible Book Value Per Share	1.58	1.54	1.78	1.35	0.04	-6.84
Machinery	-	9.72	5.54	5.25	5.25	-