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 2021
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 '21 Dec 31, 2021
Cash & Equivalents	20.5	24.54	16.6	12.28	15.25	66.24
Cash & Short-Term Investments	20.5	24.54	16.6	12.28	15.25	66.24
Cash Growth	109.18%	47.82%	35.15%	-19.46%	-76.98%	7100.22%
Accounts Receivable	20.2	10.23	8	14.44	13.04	22.58
Other Receivables	1.7	4.1	2.46	-	-	-
Total Trade Receivables	21.9	14.33	10.46	14.44	13.04	22.58
Inventory	125.4	122.31	107.91	89.68	94.3	44.34
Other Current Assets	13.3	6.69	6.43	7.68	6.54	5.13
Total Current Assets	179.3	167.86	141.39	124.09	129.14	124.44
Net Property, Plant & Equipment	4.8	9.32	2.98	3.87	4.75	3.4
Other Intangible Assets	150.8	3.87	1.62	1.89	1.13	0
Goodwill	-	150.84	132.48	144.48	158.79	35.64
Long-Term Investments	-	-	-	0	0	0
Other Long-Term Assets	-	3.34	3.34	4.85	5.34	4.47
Total Assets	336.6	328.9	278.65	274.81	294.1	164.02
Accounts Payable	53.5	45.84	26.96	24.85	24.17	12.84
Accrued Expenses	10.4	12.92	9.04	6.77	14.63	5.38
Short-Term Debt	41.4	12.5	6.96	22.33	-	4.17
Current Portion of Long-Term Debt	6.3	8.8	6	5.47	5.04	0
Unearned Revenue	-	-	-	0.52	0.48	0
Other Current Liabilities	22	49.04	43.67	18.11	19.61	10.48
Total Current Liabilities	133.5	129.1	92.63	78.04	63.93	28.71
Long-Term Debt	8.7	2.39	8.06	11.63	44.92	0
Other Long-Term Liabilities	14.7	8.42	13.52	28.35	93.84	8.79
Total Long-Term Liabilities	8.7	2.39	8.06	12.91	46.78	4.17
Total Liabilities	142.2	134.51	100.69	90.96	110.71	32.87
Common Stock	129	128.96	116.23	113.23	105.4	97.19
Additional Paid-in Capital	94.1	94.25	73.02	69.04	53.9	11.86
Retained Earnings	-31.7	-28.82	-14.02	-5.5	1.49	19.79
Total Common Shareholders' Equity	191.4	194.39	175.23	176.78	160.79	128.84
Shareholders' Equity	191.4	194.39	175.23	176.78	160.79	128.84
Total Liabilities & Equity	336.6	328.9	278.65	274.81	294.1	164.02
Total Debt	56.4	23.69	21.02	39.43	49.96	4.17
Net Cash (Debt)	-35.9	0.85	-4.42	-27.14	-34.71	62.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	0.03	-	-	-1.65	2.11
Book Value	191.4	194.39	175.23	176.78	160.79	128.84
Book Value Per Share	7.66	7.56	-	-	7.65	4.38
Tangible Book Value	40.6	39.68	41.13	30.42	0.88	93.19
Tangible Book Value Per Share	1.63	1.54	-	-	0.04	3.17