Online Brands Nordic AB (publ) (STO:OBAB)
Sweden · Delayed Price · Currency is SEK 14.55
-0.05 (-0.34%)
Sep 4, 2026, 2:59 PM CET
Online Brands Nordic AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -8.7 | -14.8 | -8.52 | -10.49 | -18.3 | -12.49 |
Depreciation & Amortization | 25.42 | 22.72 | 19.54 | 19.38 | 17.41 | 2.46 |
Other Operating Activities | 1.86 | 1.46 | 12.28 | -14.45 | -2.18 | 0.44 |
Change in Accounts Receivable | -3.57 | -3.57 | 5.4 | -2.65 | 2.22 | -0.02 |
Change in Inventory | 3.39 | 3.39 | -18.52 | 4.73 | -27.6 | 6.95 |
Change in Other Net Operating Assets | -5.38 | 6.13 | 17.6 | -7.85 | 15.84 | 3.36 |
Operating Cash Flow | 13.02 | 15.32 | 27.79 | -11.34 | -12.61 | 0.7 |
Operating Cash Flow Growth | 523.71% | -44.86% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -16 | -17 | - | -0.76 | -1.29 | - |
Cash Acquisitions | 0.03 | 4.33 | -3.2 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2 | -1.16 | - |
Investment in Securities | - | - | - | 1.19 | -76.55 | - |
Investing Cash Flow | -15.97 | -12.67 | -3.2 | -1.57 | -78.99 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 5.54 | - | - | 24.23 | - |
Long-Term Debt Issued | - | - | - | - | 24.5 | - |
Total Debt Issued | 5.54 | 5.54 | - | - | 48.73 | - |
Short-Term Debt Repaid | - | - | -15.37 | -6.06 | -4.9 | - |
Long-Term Debt Repaid | - | -0.25 | -4.9 | -6.9 | -3.22 | -0.05 |
Total Debt Repaid | -0.25 | -0.25 | -20.27 | -12.96 | -8.12 | -0.05 |
Net Debt Issued (Repaid) | 5.29 | 5.29 | -20.27 | -12.96 | 40.61 | -0.05 |
Issuance of Common Stock | - | - | - | 22.9 | - | - |
Financing Cash Flow | 6.29 | 5.29 | -20.27 | 9.94 | 40.61 | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 3.44 | 7.94 | 4.32 | -2.97 | -50.99 | 0.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2.98 | -1.68 | 27.79 | -12.1 | -13.9 | 0.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.56% | -0.36% | 7.61% | -4.02% | -4.84% | 5.42% |
Free Cash Flow Per Share | -0.12 | -0.07 | 1.22 | -0.53 | - | 0.41 |
Levered Free Cash Flow | -13.27 | 6.76 | 39.95 | -5.52 | - | 5.04 |
Unlevered Free Cash Flow | -7.77 | 11.26 | 42.84 | -1.87 | - | 5.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 10.62 | 9.52 | 4.9 | 5.84 | 2.32 | - |
Cash Income Tax Paid | - | - | 3.61 | 1.4 | 3.02 | 0.06 |
Change in Working Capital | -5.56 | 5.94 | 4.48 | -5.77 | -9.54 | 10.28 |