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OBAB.STOnline Brands Nordic AB (publ) Price (OBAB.ST)
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Shares Outstanding
22,569,841
(7.4339)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Online Brands Nordic AB (publ)Currency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.56M | 15.99M | 15.32M | 5.98M | 2.59M | 1.05M | 1.41M | 637.00k | 1.30M | 965.00k | 955.00k | 271.00k | 920.00k | 66.24M | 15.25M | 12.28M | |||
| Short Term Investments | 0.00 | 0.00 | 499.00k | 505.00k | 8.00k | 8.00k | 8.00k | 8.00k | 8.00k | 12.00k | 0.00 | 0.00 | -10,329,000.00 | 0.00 | -992,000.00 | 0.00 | |||
| Net Receivables | 9.59M | 8.93M | 10.48M | 5.45M | 762.00k | 1.53M | 0.00 | 0.00 | 666.00k | 801.00k | 471.00k | 238.00k | 80.00k | 13.85M | 13.04M | 14.44M | |||
| Inventory | 2.02M | 1.86M | 6.01M | 6.86M | 6.36M | 4.71M | 3.07M | 2.11M | 8.75M | 10.70M | 9.80M | 8.43M | 1.48M | 44.34M | 86.08M | 87.11M | |||
| Other Current Assets | 9.97M | 328.00k | 633.00k | 845.00k | 226.00k | 78.00k | 180.00k | 0.00 | 75.00k | 358.00k | 204.00k | 335.00k | 382.00k | 18.48M | 14.77M | 10.26M | |||
| Total Current Assets | 27.54M | 27.11M | 32.94M | 19.64M | 9.96M | 7.83M | 5.42M | 3.23M | 10.81M | 12.84M | 11.43M | 9.11M | 2.87M | 124.44M | 129.14M | 124.09M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.28M | 5.23M | 6.55M | 3.80M | 3.54M | 3.12M | 2.96M | 2.82M | 2.71M | 2.70M | 74.00k | 85.00k | 54.00k | 1.70M | 2.38M | 1.94M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83M | 4.46M | 3.95M | 3.44M | 1.01M | 35.65M | 158.79M | 144.48M | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 692.00k | 300.00k | 125.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 1.89M | |||
| Long Term Investments | 0.00 | 0.00 | -479,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 4.00k | 10.33M | 4.00k | 996.00k | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | -471,000.00 | 0.00 | 444.00k | 1.17M | 500.00k | 500.00k | 500.00k | 500.00k | 500.00k | 500.00k | -10,333,000.00 | 2.23M | 1.68M | 1.67M | |||
| Other Non-Current Assets | 0.00 | 0.00 | 970.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | -1,000.00 | 0.00 | 754.00k | |||
| Total Non-Current Assets | 13.14M | 5.57M | 7.05M | 5.03M | 4.68M | 4.59M | 3.59M | 3.32M | 7.04M | 7.65M | 4.53M | 4.03M | 1.07M | 39.58M | 164.96M | 150.73M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 40.68M
+0% |
32.68M
-20% |
39.99M
+22% |
24.66M
-38% |
14.64M
-41% |
12.42M
-15% |
9.01M
-27% |
6.55M
-27% |
17.84M
+172% |
20.49M
+15% |
15.95M
-22% |
13.14M
-18% |
3.94M
-70% |
164.02M
+4,068% |
294.10M
+79% |
274.81M
-7% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.95M | 5.38M | 12.42M | 3.60M | 2.60M | 2.47M | 1.39M | 1.17M | 2.65M | 3.67M | 2.92M | 2.81M | 2.30M | 12.84M | 24.17M | 24.85M | |||
| Short Term Debt | 1.39M | 407.00k | -470,000.00 | 289.00k | 289.00k | -465,000.00 | 289.00k | 224.00k | 905.00k | 4.66M | 3.15M | 2.18M | 3.78M | 0.00 | 4.00M | 5.47M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 200.00k | 379.00k | 0.00 | 0.00 | 0.00 | 212.00k | 21.00k | 42.00k | 34.00k | 8.00k | 2.81M | 565.00k | 170.00k | |||
| Deferred Revenue | 3.53M | 3.64M | 2.17M | 2.21M | 1.54M | 2.65M | 1.14M | 628.00k | 1.76M | 2.59M | 42.00k | 1.84M | 1.63M | 5.38M | 479.00k | 515.00k | |||
| Other Current Liabilities | 2.22M | 2.36M | 2.16M | 3.15M | 2.13M | 2.21M | 632.00k | 471.00k | 6.32M | 7.29M | 3.34M | 1.11M | 5.05M | 17.23M | 33.68M | 24.71M | |||
| Total Current Liabilities | 12.10M | 11.78M | 18.44M | 7.24M | 5.41M | 9.51M | 3.45M | 3.12M | 10.45M | 16.36M | 10.06M | 9.20M | 14.39M | 32.87M | 63.93M | 55.71M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.11M | 1.70M | 3.23M | 2.72M | 2.43M | 2.53M | 2.21M | 1.92M | 4.32M | 1.35M | 24.00k | 1.91M | 0.00 | 4.17M | 44.92M | 33.96M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 618.00k | 828.00k | 0.00 | 0.00 | 0.00 | 0.00 | 620.00k | 590.00k | 95.00k | 0.00 | 1.65M | 2.31M | 3.00M | 2.71M | |||
| Other Non-Current Liabilities | 7.00k | 21.00k | 19.00k | 19.00k | 25.00k | 25.00k | 0.00 | 0.00 | 0.00 | 498.00k | 0.00 | 0.00 | -1,650,000.00 | -4,168,000.00 | 21.46M | 5.65M | |||
| Total Non-Current Liabilities | 2.11M | 1.72M | 3.86M | 3.57M | 2.46M | 2.55M | 2.21M | 1.95M | 4.94M | 2.44M | 119.00k | 1.91M | 1.65M | 2.31M | 69.38M | 42.32M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,649,999.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | -2,168,000.00 | 0.00 | 0.00 | -2,647,000.00 | 0.00 | -628,000.00 | 0.00 | 0.00 | 0.00 | -1,219,000.00 | -1,629,000.00 | 0.00 | -1,044,000.00 | 0.00 | |||
| Total Liabilities | 14.21M
+0% |
13.50M
-5% |
22.30M
+65% |
10.80M
-52% |
7.86M
-27% |
12.06M
+53% |
5.66M
-53% |
5.07M
-10% |
15.39M
+204% |
18.80M
+22% |
10.18M
-46% |
11.11M
+9% |
14.39M
+30% |
35.18M
+145% |
133.31M
+279% |
98.03M
-26% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88M | 0.00 | 11.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 8.61M | 860.00k | 1.09M | 1.10M | 1.98M | 1.98M | 1.98M | 97.19M | 105.40M | 113.23M | |||
| Retained Earnings | 6.60M | 5.11M | 4.01M | 2.26M | 5.32M | -1,095,000.00 | -12,789,000.00 | -6,908,000.00 | -7,640,000.00 | -12,609,000.00 | -14,057,000.00 | -17,799,000.00 | -30,287,000.00 | 19.79M | 1.49M | 63.53M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,881,000.00 | 1.47M | -11,166,000.00 | 20.00k | 20.00k | 20.00k | 0.00 | 1.49M | 0.00 | |||
| Other Total Stockholders Equity | 18.44M | 12.63M | 12.22M | 9.51M | 0.00 | -20,000.00 | 7.53M | 14.44M | 7.53M | 13.20M | 17.83M | 17.83M | -20,000.00 | 11.86M | 53.90M | 20.00k | |||
| Total Stockholders Equity | 26.47M | 19.18M | 17.69M | 13.86M | 6.78M | 360.00k | 3.35M | 1.48M | 2.46M | 1.69M | 5.78M | 2.03M | -10,454,000.00 | 128.84M | 160.79M | 176.78M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 26.47M
+0% |
19.18M
-28% |
17.69M
-8% |
13.86M
-22% |
6.78M
-51% |
360.00k
-95% |
3.35M
+830% |
1.48M
-56% |
2.46M
+66% |
1.69M
-31% |
5.78M
+241% |
2.03M
-65% |
-10,454,000.00
-614% |
128.84M
-1,332% |
160.79M
+25% |
176.78M
+10% |
|||
| Total Liabilities And Total Equity | 40.68M
+0% |
32.68M
-20% |
39.99M
+22% |
24.66M
-38% |
14.64M
-41% |
12.42M
-15% |
9.01M
-27% |
6.55M
-27% |
17.84M
+172% |
20.49M
+15% |
15.95M
-22% |
13.14M
-18% |
3.94M
-70% |
164.02M
+4,068% |
294.10M
+79% |
274.81M
-7% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
20.00k
+0% |
505.00k
+2,425% |
8.00k
-98% |
8.00k
+0% |
8.00k
+0% |
8.00k
+0% |
8.00k
+0% |
12.00k
+50% |
4.00k
-67% |
4.00k
+0% |
4.00k
+0% |
4.00k
+0% |
4.00k
+0% |
4.00k
+0% |
|||
| Total Debt | 3.49M
+0% |
2.11M
-40% |
4.94M
+135% |
3.01M
-39% |
2.72M
-10% |
4.71M
+73% |
2.50M
-47% |
2.78M
+11% |
5.22M
+88% |
6.01M
+15% |
3.17M
-47% |
5.31M
+67% |
5.41M
+2% |
4.17M
-23% |
49.96M
+1,099% |
39.43M
-21% |
|||
| Net Debt | -12,064,000.00 | -13,884,000.00 | -10,374,000.00 | -2,968,000.00 | 134.00k | 3.66M | 1.09M | 2.14M | 3.92M | 5.04M | 2.22M | 5.04M | 4.49M | -62,074,000.00 | 34.71M | 27.14M | |||