Online Brands Nordic AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-8.39	-10.49	-18.3	-12.49	-3.74
Depreciation & Amortization	19.48	19.38	17.41	2.46	0.55
Asset Writedown & Restructuring Costs	-12.87	-12.87	-	-	-
Other Operating Activities	-0.78	-1.58	-2.18	0.44	-0.11
Change in Accounts Receivable	-2.65	-2.65	2.22	-0.02	0.27
Change in Inventory	4.73	4.73	-27.6	6.95	1.37
Change in Other Net Operating Assets	-12.25	-7.85	15.84	3.36	-0.53
Operating Cash Flow	-12.74	-11.34	-12.61	0.7	-2.19
Capital Expenditures	-0.76	-0.76	-1.29	-	-0.06
Sale (Purchase) of Intangibles	-2	-2	-1.16	-	-
Investment in Securities	1.19	1.19	-76.55	-	-
Investing Cash Flow	-1.57	-1.57	-78.99	-	-0.06
Short-Term Debt Issued	-	-	24.23	-	-
Long-Term Debt Issued	-	-	24.5	-	5.14
Total Debt Issued	-	-	48.73	-	5.14
Short-Term Debt Repaid	-	-6.06	-4.9	-	-
Long-Term Debt Repaid	-	-6.9	-3.22	-0.05	-3.58
Total Debt Repaid	-12.96	-12.96	-8.12	-0.05	-3.58
Net Debt Issued (Repaid)	-12.96	-12.96	40.61	-0.05	1.56
Issuance of Common Stock	22.9	22.9	-	-	-
Financing Cash Flow	9.84	9.94	40.61	-0.05	1.56
Net Cash Flow	-4.47	-2.97	-50.99	0.65	-0.68
Free Cash Flow	-13.5	-12.1	-13.9	0.7	-2.25
Free Cash Flow Margin	-4.42%	-4.02%	-4.84%	5.42%	-10.91%
Free Cash Flow Per Share	-0.59	-0.54	-	0.42	-
Cash Interest Paid	5.84	5.84	2.32	-	-
Cash Income Tax Paid	1.4	1.4	3.02	0.06	0.01
Levered Free Cash Flow	-	1.86	-	5.04	-
Unlevered Free Cash Flow	-	5.51	-	5.27	-
Change in Net Working Capital	-	6.56	-	-10.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.