Online Brands Nordic AB (publ) (STO:OBAB)
Sweden · Delayed Price · Currency is SEK 11.60
+0.05 (0.43%)
Jul 24, 2026, 4:36 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.
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 |
Net Income | -1.9 | -3.69 | 2.64 | -5.67 | -15.25 | 10.25 |
Depreciation & Amortization | - | - | - | 19.38 | - | 2.27 |
Other Adjustments | 15.9 | 13.07 | 24.27 | 1.5 | 15.2 | 2.32 |
Change in Receivables | - | -3.57 | 5.4 | -2.65 | 2.22 | -9.49 |
Changes in Inventories | - | 3.39 | -18.52 | 4.73 | -27.6 | -20.9 |
Changes in Accounts Payable | - | 6.13 | 17.6 | -7.85 | 15.84 | 10.22 |
Changes in Income Taxes Payable | - | - | -3.61 | -1.4 | -3.02 | -0.76 |
Changes in Other Operating Activities | 3.7 | - | - | - | - | - |
Operating Cash Flow | 2 | 15.32 | 27.79 | -11.34 | -12.61 | -8.36 |
Operating Cash Flow Growth | -93.29% | -44.86% | - | - | - | - |
Capital Expenditures | -2.5 | -2.23 | - | -0.76 | -1.29 | -1.73 |
Purchases of Intangible Assets | - | - | - | -2 | -1.16 | 0 |
Purchases of Investments | - | - | - | 0.24 | -76.55 | 10.33 |
Proceeds from Sale of Investments | - | - | - | 0.95 | - | - |
Cash Acquisitions | -22.2 | -17.88 | - | - | - | - |
Other Investing Activities | 7.4 | 7.43 | -3.2 | - | - | - |
Investing Cash Flow | -21.5 | -12.67 | -3.2 | -1.57 | -78.99 | 8.6 |
Short-Term Debt Issued | - | 5.54 | -15.37 | -6.06 | 24.23 | 4.17 |
Net Short-Term Debt Issued (Repaid) | - | 5.54 | -15.37 | -6.06 | 24.23 | 4.17 |
Long-Term Debt Issued | 8.7 | - | - | - | 24.5 | 0 |
Long-Term Debt Repaid | - | -0.25 | -4.9 | -6.9 | -3.22 | 0 |
Net Long-Term Debt Issued (Repaid) | 8.7 | -0.25 | -4.9 | -6.9 | 21.28 | 0 |
Issuance of Common Stock | - | - | - | 22.9 | - | 70.02 |
Net Common Stock Issued (Repurchased) | - | - | - | 22.9 | - | 70.02 |
Common Dividends Paid | - | - | - | - | - | -12.6 |
Financing Cash Flow | 22.2 | 5.29 | -20.27 | 9.94 | 40.61 | 61.59 |
Net Cash Flow | 10.6 | 7.94 | 4.32 | -2.97 | -50.99 | 61.83 |
Free Cash Flow | -0.5 | 13.09 | 27.79 | -12.1 | -13.9 | -10.09 |
Free Cash Flow Growth | - | -52.88% | - | - | - | - |
FCF Margin | -0.10% | 2.75% | 7.55% | -3.83% | - | -6.89% |
Free Cash Flow Per Share | -0.02 | 0.51 | - | - | -0.66 | -0.34 |
Levered Free Cash Flow | -2.9 | -2.23 | -33.32 | -9.36 | 17.24 | 2.6 |
Unlevered Free Cash Flow | 16.5 | 3.14 | 1.2 | 8.38 | -28.37 | -1.53 |