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 2020
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 '20 Dec 31, 2020
Net Income	-15.2	-14.8	-8.52	-10.49	-18.3	-12.49
Depreciation & Amortization	24.22	22.72	19.54	19.38	17.41	2.46
Other Operating Activities	3.06	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	5.13	6.13	17.6	-7.85	15.84	3.36
Operating Cash Flow	17.02	15.32	27.79	-11.34	-12.61	0.7
Operating Cash Flow Growth	67.09%	-44.86%	-	-	-	-
Capital Expenditures	-17.1	-17	-	-0.76	-1.29	-
Cash Acquisitions	-3.07	4.33	-3.2	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-2	-1.16	-
Investment in Securities	-	-	-	1.19	-76.55	-
Investing Cash Flow	-20.17	-12.67	-3.2	-1.57	-78.99	-
Short-Term Debt Issued	-	5.54	-	-	24.23	-
Long-Term Debt Issued	-	-	-	-	24.5	-
Total Debt Issued	19.74	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	-5.25	-0.25	-20.27	-12.96	-8.12	-0.05
Net Debt Issued (Repaid)	14.49	5.29	-20.27	-12.96	40.61	-0.05
Issuance of Common Stock	-	-	-	22.9	-	-
Financing Cash Flow	14.49	5.29	-20.27	9.94	40.61	-0.05
Net Cash Flow	11.34	7.94	4.32	-2.97	-50.99	0.65
Free Cash Flow	-0.08	-1.68	27.79	-12.1	-13.9	0.7
Free Cash Flow Margin	-0.02%	-0.36%	7.61%	-4.02%	-4.84%	5.42%
Free Cash Flow Per Share	-0.00	-0.07	1.22	-0.53	-	0.41
Cash Interest Paid	10.52	9.52	4.9	5.84	2.32	-
Cash Income Tax Paid	-	-	3.61	1.4	3.02	0.06
Levered Free Cash Flow	-5.32	6.76	39.95	-5.52	-	5.04
Unlevered Free Cash Flow	-0.51	11.26	42.84	-1.87	-	5.27
Change in Working Capital	4.94	5.94	4.48	-5.77	-9.54	10.28