Online Brands Nordic AB Statistics

Total Valuation

STO:OBAB has a market cap or net worth of SEK 292.40 million. The enterprise value is 318.70 million.

Market Cap	292.40M
Enterprise Value	318.70M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

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

Share Statistics

STO:OBAB has 23.39 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	23.39M
Shares Outstanding	23.39M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.70
P/TBV Ratio	6.82
P/FCF Ratio	n/a
P/OCF Ratio	28.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.13
EV / Sales	0.84
EV / EBITDA	11.58
EV / EBIT	40.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.

Current Ratio	1.43
Quick Ratio	0.22
Debt / Equity	0.21
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	5.22M
Profits Per Employee	-131,795
Employee Count	73
Asset Turnover	1.35
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 decreased by -19.09% in the last 52 weeks. The beta is -0.24, so STO:OBAB's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-19.09%
50-Day Moving Average	13.26
200-Day Moving Average	13.46
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	6,724

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 380.75 million and -9.62 million in losses. Loss per share was -0.42.

Revenue	380.75M
Gross Profit	190.39M
Operating Income	7.97M
Pretax Income	-5.03M
Net Income	-9.62M
EBITDA	27.51M
EBIT	7.97M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 9.80 million in cash and 36.10 million in debt, giving a net cash position of -26.30 million or -1.12 per share.

Cash & Cash Equivalents	9.80M
Total Debt	36.10M
Net Cash	-26.30M
Net Cash Per Share	-1.12
Equity (Book Value)	172.50M
Book Value Per Share	7.45
Working Capital	46.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	10.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.01%, with operating and profit margins of 2.09% and -2.53%.

Gross Margin	50.01%
Operating Margin	2.09%
Pretax Margin	-1.32%
Profit Margin	-2.53%
EBITDA Margin	7.23%
EBIT Margin	2.09%
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	0.22%
Shareholder Yield	n/a
Earnings Yield	-3.29%
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 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6