Online Brands Nordic AB (publ) (STO:OBAB)

Online Brands Nordic AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	11.7	24.54	16.6	12.28	15.25	0.92
Cash & Short-Term Investments	11.7	24.54	16.6	12.28	15.25	0.92
Cash Growth	40.96%	47.82%	35.15%	-19.46%	1557.61%	239.48%
Accounts Receivable	16.7	10.23	8	14.44	13.04	0.08
Other Receivables	9.3	4.1	2.46	3.18	2.77	0.24
Receivables	26	14.33	10.46	17.62	15.81	0.32
Inventory	139.5	122.31	107.91	87.11	86.08	1.48
Prepaid Expenses	10.8	6.69	6.43	4.5	3.78	0.15
Other Current Assets	-	-	-	2.58	8.23	-
Total Current Assets	188	167.86	141.39	124.09	129.14	2.87
Property, Plant & Equipment	5.2	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	145.8	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	340.7	328.9	278.65	274.81	294.1	3.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	57.8	45.84	26.96	24.85	24.17	3.31
Accrued Expenses	6.2	9.24	7.89	6.6	14.07	1.62
Short-Term Debt	14	12.5	6.96	22.33	-	2.86
Current Portion of Long-Term Debt	17.5	8.8	6	5.47	5.04	2.55
Current Income Taxes Payable	-	3.68	1.15	0.17	0.57	0.01
Other Current Liabilities	20.6	49.04	43.67	18.62	20.09	4.04
Total Current Liabilities	116.1	129.1	92.63	78.04	63.93	14.39
Long-Term Debt	4.3	2.39	8.06	11.63	44.92	-
Pension & Post-Retirement Benefits	-	-	-	0.06	-	-
Long-Term Deferred Tax Liabilities	2.4	3.02	2.73	2.71	3	-
Other Long-Term Liabilities	-0.1	-	-	5.59	21.46	-
Total Liabilities	122.7	134.51	103.42	98.03	133.31	14.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	144.8	128.96	116.23	113.23	105.4	1.98
Additional Paid-In Capital	109.1	94.25	73.02	69.04	53.9	17.83
Retained Earnings	-36	-28.82	-14.02	-5.5	1.49	-30.27
Comprehensive Income & Other	0.1	-	-	-	0	-
Shareholders' Equity	218	194.39	175.23	176.78	160.79	-10.45
Total Liabilities & Equity	340.7	328.9	278.65	274.81	294.1	3.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	35.8	23.69	21.02	39.43	49.96	5.41
Net Cash (Debt)	-24.1	0.85	-4.42	-27.14	-34.71	-4.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.94	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	71.9	38.76	48.76	46.04	65.21	-11.52
Book Value Per Share	8.48	7.56	7.56	7.83	7.64	-6.24
Tangible Book Value	72.2	39.68	41.13	30.42	0.88	-11.47
Tangible Book Value Per Share	2.81	1.54	1.78	1.35	0.04	-6.84
Machinery	-	9.72	5.54	5.25	5.25	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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