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 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	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	-22.32	-8.52	-10.49	-18.3	-12.49	-3.74
Depreciation & Amortization	20.74	19.54	19.38	17.41	2.46	0.55
Other Operating Activities	12.78	12.28	-14.45	-2.18	0.44	-0.11
Change in Accounts Receivable	5.4	5.4	-2.65	2.22	-0.02	0.27
Change in Inventory	-18.52	-18.52	4.73	-27.6	6.95	1.37
Change in Other Net Operating Assets	5.8	17.6	-7.85	15.84	3.36	-0.53
Operating Cash Flow	3.89	27.79	-11.34	-12.61	0.7	-2.19
Capital Expenditures	-2.4	-	-0.76	-1.29	-	-0.06
Cash Acquisitions	-3.2	-3.2	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-2	-1.16	-	-
Investment in Securities	-	-	1.19	-76.55	-	-
Investing Cash Flow	-18	-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	26.3	-	-	48.73	-	5.14
Short-Term Debt Repaid	-	-15.37	-6.06	-4.9	-	-
Long-Term Debt Repaid	-	-4.9	-6.9	-3.22	-0.05	-3.58
Total Debt Repaid	-22.77	-20.27	-12.96	-8.12	-0.05	-3.58
Net Debt Issued (Repaid)	3.53	-20.27	-12.96	40.61	-0.05	1.56
Issuance of Common Stock	-	-	22.9	-	-	-
Financing Cash Flow	25.23	-20.27	9.94	40.61	-0.05	1.56
Net Cash Flow	11.02	4.32	-2.97	-50.99	0.65	-0.68
Free Cash Flow	1.49	27.79	-12.1	-13.9	0.7	-2.25
Free Cash Flow Margin	0.34%	7.61%	-4.02%	-4.84%	5.42%	-10.91%
Free Cash Flow Per Share	0.06	1.22	-0.53	-	0.41	-
Cash Interest Paid	5.8	4.9	5.84	2.32	-	-
Cash Income Tax Paid	3.61	3.61	1.4	3.02	0.06	0.01
Levered Free Cash Flow	-0.96	39.95	-5.52	-	5.04	-
Unlevered Free Cash Flow	3.43	42.84	-1.87	-	5.27	-
Change in Working Capital	-7.32	4.48	-5.77	-9.54	10.28	1.1

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