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	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
Net Income	-8	-10.49	-18.3	-12.49	-3.74
Depreciation & Amortization	19.5	19.38	17.41	2.46	0.55
Asset Writedown & Restructuring Costs	-	-12.87	-	-	-
Other Operating Activities	15.5	-1.58	-2.18	0.44	-0.11
Change in Accounts Receivable	-13.1	-2.65	2.22	-0.02	0.27
Change in Inventory	-	4.73	-27.6	6.95	1.37
Change in Other Net Operating Assets	13.3	-7.85	15.84	3.36	-0.53
Operating Cash Flow	27.2	-11.34	-12.61	0.7	-2.19
Capital Expenditures	-	-0.76	-1.29	-	-0.06
Sale (Purchase) of Intangibles	-	-2	-1.16	-	-
Investment in Securities	-	1.19	-76.55	-	-
Other Investing Activities	-3.2	-	-	-	-
Investing Cash Flow	-3.2	-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	-15.3	-6.06	-4.9	-	-
Long-Term Debt Repaid	-	-6.9	-3.22	-0.05	-3.58
Total Debt Repaid	-15.3	-12.96	-8.12	-0.05	-3.58
Net Debt Issued (Repaid)	-15.3	-12.96	40.61	-0.05	1.56
Issuance of Common Stock	-	22.9	-	-	-
Other Financing Activities	-4.4	-	-	-	-
Financing Cash Flow	-19.7	9.94	40.61	-0.05	1.56
Net Cash Flow	4.3	-2.97	-50.99	0.65	-0.68
Free Cash Flow	27.2	-12.1	-13.9	0.7	-2.25
Free Cash Flow Margin	7.44%	-4.02%	-4.84%	5.42%	-10.91%
Free Cash Flow Per Share	1.19	-0.53	-	0.41	-
Cash Interest Paid	4.9	5.84	2.32	-	-
Cash Income Tax Paid	-	1.4	3.02	0.06	0.01
Levered Free Cash Flow	25.3	1.86	-	5.04	-
Unlevered Free Cash Flow	29.61	5.51	-	5.27	-
Change in Net Working Capital	-0.36	6.56	-	-10.08	-

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