Online Brands Nordic AB (publ) (STO:OBAB)

Online Brands Nordic AB Statistics

Total Valuation

STO:OBAB has a market cap or net worth of SEK 322.60 million. The enterprise value is 366.00 million.

Market Cap	322.60M
Enterprise Value	366.00M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:OBAB has 25.71 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	25.71M
Shares Outstanding	25.71M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	35.92%
Owned by Institutions (%)	22.13%
Float	9.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.96
P/TBV Ratio	10.05
P/FCF Ratio	n/a
P/OCF Ratio	154.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.45
EV / Sales	0.91
EV / EBITDA	16.55
EV / EBIT	154.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.31.

Current Ratio	1.27
Quick Ratio	0.18
Debt / Equity	0.31
Debt / EBITDA	2.34
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-11.13%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	5.49M
Profits Per Employee	-257,822
Employee Count	73
Asset Turnover	1.38
Inventory Turnover	1.76

Taxes

In the past 12 months, STO:OBAB has paid 4.59 million in taxes.

Income Tax	4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.66% in the last 52 weeks. The beta is -0.29, so STO:OBAB's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+32.66%
50-Day Moving Average	13.10
200-Day Moving Average	13.76
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	27,947

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:OBAB had revenue of SEK 400.95 million and -18.82 million in losses. Loss per share was -0.81.

Revenue	400.95M
Gross Profit	189.99M
Operating Income	2.37M
Pretax Income	-14.23M
Net Income	-18.82M
EBITDA	22.11M
EBIT	2.37M
Loss Per Share	-0.81

Balance Sheet

The company has 8.30 million in cash and 51.70 million in debt, giving a net cash position of -43.40 million or -1.69 per share.

Cash & Cash Equivalents	8.30M
Total Debt	51.70M
Net Cash	-43.40M
Net Cash Per Share	-1.69
Equity (Book Value)	164.80M
Book Value Per Share	7.05
Working Capital	36.00M

Cash Flow

Operating Cash Flow	2.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.39%, with operating and profit margins of 0.59% and -4.69%.

Gross Margin	47.39%
Operating Margin	0.59%
Pretax Margin	-3.55%
Profit Margin	-4.69%
EBITDA Margin	5.52%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

STO:OBAB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	n/a
Earnings Yield	-5.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 10, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 10, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

STO:OBAB has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5