Online Brands Nordic AB (publ) (OBAB.ST)

SEK 14.45

(2.48%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 271.9 Million 294.1 Million 164.02 Million 3.93 Million 13.14 Million 15.95 Million
Total Current Assets 127 Million 129.13 Million 124.43 Million 2.86 Million 9.1 Million 11.42 Million
Cash And Short Term Investments 13.2 Million 15.25 Million 66.24 Million 920 Thousand 271 Thousand 955 Thousand
Cash and Cash Equivalents 13.2 Million 15.25 Million 66.24 Million 920 Thousand 271 Thousand 955 Thousand
Short Term Investments - -992 Thousand - -10.32 Million - -
Net Receivables 19.1 Million 15.8 Million 13.85 Million 3.52 Million 238 Thousand 471 Thousand
Inventory 90.2 Million 86.07 Million 44.34 Million 1.48 Million 8.43 Million 9.79 Million
Other Current Assets 4.5 Million 3.77 Million - 382.00 169 Thousand 675 Thousand
Total Non-Current Assets 144.89 Million 164.96 Million 39.58 Million 1.07 Million 4.03 Million 4.52 Million
Net PPE 2.1 Million 2.37 Million 1.7 Million 54 Thousand 85 Thousand 74 Thousand
Good Will And Intangible Assets 146.36 Million 159.91 Million 35.64 Million 1.01 Million 3.44 Million 3.94 Million
Good Will 144.47 Million 158.78 Million 35.64 Million 1.01 Million 3.44 Million 3.94 Million
Intangible Assets 1.88 Million 1.12 Million - - - -
Long-Term Investments 1.9 Million 996 Thousand 4000.00 10.33 Million 4000.00 4000.00
Tax Assets 1.67 Million 1.67 Million 2.23 Million -10.33 Million 500 Thousand 500 Thousand
Other Non Current Assets -7.13 Million - -1000.00 4000.00 - -
Other Assets 1.00 - - - - -
Total Liabilities 98.4 Million 133.3 Million 35.18 Million 14.38 Million 11.1 Million 10.17 Million
Total Current Liabilities 77.6 Million 63.92 Million 32.87 Million 14.38 Million 9.19 Million 10.05 Million
Account Payables 25 Million 24.16 Million 12.84 Million 3.31 Million 2.81 Million 2.92 Million
Tax Payables 170 Thousand 565 Thousand 2.8 Million 8000.00 34 Thousand 42 Thousand
Short Term Debt 27.2 Million 5.04 Million 4.16 Million 5.41 Million 3.4 Million 3.14 Million
Deferred Revenue 515 Thousand 479 Thousand 5.38 Million 1.62 Million 1.83 Million 42 Thousand
Other Current Liabilities 24.88 Million 34.24 Million 10.47 Million 4.03 Million 1.14 Million 3.94 Million
Total Non Current Liabilities 20.8 Million 69.38 Million 2.31 Million 1.64 Million 1.91 Million 119 Thousand
Long-Term Debt 13.5 Million 44.92 Million 4.16 Million - 1.91 Million 24 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.3 Million 21.45 Million -4.16 Million -1.00 - -
Other Liabilities - - - -1.64 Million - -
Total Equity 173.5 Million 160.79 Million 128.83 Million -10.45 Million 2.03 Million 5.77 Million
Stock Holders Equity 173.5 Million 160.79 Million 128.83 Million -10.45 Million 2.03 Million 5.77 Million
Common Stock 113.2 Million 105.39 Million 97.19 Million 1.98 Million 1.98 Million 1.98 Million
Retained Earnings 63.52 Million 1.49 Million 19.78 Million -30.28 Million -17.79 Million -14.05 Million
Accumulated other comprehensive income - 1.49 Million - 20 Thousand 20 Thousand 20 Thousand
Common Stock Equity 173.5 Million 160.79 Million 128.83 Million -10.45 Million 2.03 Million 5.77 Million
Capital Lease Obligation - - - - - -
Total Investments 1.9 Million 4000.00 4000.00 4000.00 4000.00 4000.00
Total Debt 40.7 Million 49.96 Million 4.16 Million 5.41 Million 5.31 Million 3.17 Million
Net Debt 27.5 Million 34.71 Million -62.07 Million 4.49 Million 5.04 Million 2.21 Million

Balance Sheet Charts