Online Brands Nordic AB (publ) (OBAB.ST)
SEK 14.45
(2.48%)
SEK 14.45
(2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4 Million | -12.6 Million | -8.16 Million | 696 Thousand | -2.19 Million | -5.01 Million |
| Net Income | -10.2 Million | -17.46 Million | 10.29 Million | -11.98 Million | -3.83 Million | -1.54 Million |
| Depreciation & Amortization | 19.5 Million | 17.41 Million | 2.27 Million | 2.46 Million | 551 Thousand | 540 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.9 Million | -9.54 Million | -20.16 Million | 10.27 Million | 1.1 Million | -4.54 Million |
| Other non-cash items | 31.6 Million | -3.01 Million | -560 Thousand | -59 Thousand | -10 Thousand | 530 Thousand |
| Investing Cash Flow | -1.4 Million | -78.99 Million | 8.6 Million | -975 Thousand | -56 Thousand | 2.12 Million |
| Investments in PPE | -2.75 Million | -2.44 Million | -1.72 Million | -398 Thousand | -56 Thousand | - |
| Acquisitions | - | - | - | - | - | 2.12 Million |
| Investment purchases | - | -76.54 Million | - | -577 Thousand | - | -4000.00 |
| Sales/Maturities of investments | 1.19 Million | - | 10.33 Million | - | - | - |
| Other Investing Activities | -1.4 Million | -79 Million | - | - | - | 2.12 Million |
| Financing Cash Flow | 3.4 Million | 40.6 Million | 61.38 Million | -47 Thousand | 1.56 Million | 2.88 Million |
| Debt repayment | -12.96 Million | -8.11 Million | -4.16 Million | -47 Thousand | -3.58 Million | -2.93 Million |
| Dividends payments | - | - | -12.6 Million | - | - | - |
| Common Stock Repurchased | - | - | -4.16 Million | - | - | - |
| Common Stock Issuance | 22.9 Million | - | 70.02 Million | - | - | 5.6 Million |
| Other Financing Activities | 3.4 Million | 48.72 Million | 12.3 Million | -645 Thousand | 5.14 Million | 209 Thousand |
| Accounts receivables | -2.64 Million | 2.21 Million | -9.48 Million | -642 Thousand | 268 Thousand | -26 Thousand |
| Accounts payables | -7.85 Million | 15.84 Million | 3.88 Million | 4.26 Million | -531 Thousand | -5.41 Million |
| Inventory | 4.73 Million | -27.6 Million | -20.9 Million | 6.94 Million | 1.36 Million | 904 Thousand |
| Other working capital | -5.9 Million | -9.5 Million | 6.33 Million | -292 Thousand | -531 Thousand | -5.44 Million |
| Cash at beginning of period | 15.25 Million | 66.24 Million | 2.47 Million | 271 Thousand | 955 Thousand | 965 Thousand |
| Cash at end of period | 13.2 Million | 15.25 Million | 66.24 Million | 920 Thousand | 271 Thousand | 955 Thousand |
| Capital Expenditure | -2.75 Million | -2.44 Million | -1.72 Million | -398 Thousand | -56 Thousand | - |
| Effect of forex changes on cash | -50 Thousand | - | 1.94 Million | 975 Thousand | - | - |
| Net cash flow / Change in cash | -2.05 Million | -50.99 Million | 63.76 Million | 649 Thousand | -684 Thousand | -10 Thousand |
| Free Cash Flow | -6.75 Million | -15.05 Million | -9.88 Million | 298 Thousand | -2.24 Million | -5.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.6 Million | -1.6 Million | -10.2 Million | 400 Thousand | 200 Thousand | -2.9 Million |
| Depreciation & Amortization | 5 Million | 4.9 Million | 19.5 Million | 5.8 Million | 4.9 Million | 4.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -600 Thousand | -6.7 Million | -5.9 Million | -14.1 Million | -11.4 Million | 1.2 Million |
| Other non-cash items | 7.4 Million | 11.3 Million | 31.6 Million | 32.4 Million | -22.3 Million | -1.2 Million |
| Investing Cash Flow | - | - | -1.4 Million | -200 Thousand | -100 Thousand | -1.1 Million |
| Investments in PPE | - | - | -2.75 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.19 Million | - | - | - |
| Other Investing Activities | - | - | -1.4 Million | -300 Thousand | -100 Thousand | - |
| Financing Cash Flow | 2.8 Million | -2.8 Million | 3.4 Million | -8.4 Million | -1.4 Million | 2.4 Million |
| Debt repayment | - | - | -12.96 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 22.9 Million | - | - | - |
| Other Financing Activities | - | - | 3.4 Million | -6.1 Million | -1.4 Million | - |
| Accounts receivables | - | - | -2.64 Million | - | - | - |
| Accounts payables | - | - | -7.85 Million | - | - | - |
| Inventory | - | - | 4.73 Million | - | - | - |
| Other working capital | 2.2 Million | - | -5.9 Million | 5.4 Million | -11.4 Million | - |
| Cash at beginning of period | 7.6 Million | 13.2 Million | 15.25 Million | 9 Million | 16.8 Million | 12.3 Million |
| Cash at end of period | 10.6 Million | 7.6 Million | 13.2 Million | 13.2 Million | 9 Million | 16.8 Million |
| Capital Expenditure | - | - | -2.75 Million | - | - | - |
| Effect of forex changes on cash | - | - | -50 Thousand | -100 Thousand | - | 1.2 Million |
| Net cash flow / Change in cash | 3 Million | -5.6 Million | -2.05 Million | 4.2 Million | -7.8 Million | 4.5 Million |
| Free Cash Flow | 200 Thousand | -1.9 Million | -6.75 Million | 12.9 Million | -6.3 Million | 2 Million |
TERRAREAL
FFN
NSE
HKHGF
MCOIF
ITONF