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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,569,841

(7.4339)%

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Cash Flow Statement

Online Brands Nordic AB (publ)

Currency: SEK

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -2,585,000.00

+0%

-5,792,000.00

+124%

-1,752,000.00

-70%

4.41M

-352%

-4,236,000.00

-196%

-6,959,000.00

+64%

-2,731,000.00

-61%

-1,766,000.00

-35%

-302,000.00

-83%

-892,000.00

+195%

-1,541,000.00

+73%

-3,837,000.00

+149%

-11,987,000.00

+212%

10.29M

-186%

-17,460,000.00

-270%

-10,494,000.00

-40%

Depreciation And Amortiz... 4.27M 5.89M 1.67M 476.00k 1.36M 691.00k 327.00k 271.00k 326.00k 520.00k 540.00k 551.00k 2.46M 2.27M 17.41M 19.38M
Deferred Income Tax 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
Stock-Based Compensat... 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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00k 262.00k -127,000.00 -26,000.00 268.00k -642,000.00 -9,486,000.00 2.22M -2,649,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -332,000.00 440.00k 0.00 -5,419,000.00 -531,000.00 4.27M 3.88M 15.84M -7,853,000.00
Inventory -221,000.00 158.00k 1.88M -846,000.00 478.00k 1.50M 1.66M 964.00k -769,000.00 430.00k 904.00k 1.37M 6.95M -20,902,000.00 -27,604,000.00 4.73M
Other Working Capital 5.89M 1.39M 1.04M -2,534,000.00 3.30M 3.10M -2,924,000.00 43.00k 702.00k 4.42M -5,445,000.00 -531,000.00 -292,000.00 6.34M -9,500,000.00 0.00
Other Non-Cash Items -436,000.00 2.31M 753.00k -12,606,000.00 -476,000.00 377.00k -2,012,000.00 4.00k -35,000.00 -430,000.00 530.00k -10,000.00 -59,000.00 -560,000.00 -3,019,000.00 -14,448,000.00
Net Cash Provided By Op... 6.92M

+0%

3.96M

-43%

3.58M

-9%

-11,099,000.00

-410%

423.00k

-104%

-1,289,000.00

-405%

-5,685,000.00

+341%

-484,000.00

-91%

-78,000.00

-84%

4.05M

-5,295%

-5,012,000.00

-224%

-2,192,000.00

-56%

696.00k

-132%

-8,161,000.00

-1,273%

-12,609,000.00

+55%

-11,336,000.00

-10%

Investing Activities
Investments In Propert... -5,955,000.00 -735,000.00 -641,000.00 -1,314,000.00 -661,000.00 -238,000.00 0.00 0.00 0.00 -1,126,000.00 0.00 -56,000.00 -398,000.00 -1,727,000.00 -2,445,000.00 -759,000.00
Acquisitions Net 0.00 0.00 -2,885,000.00 0.00 0.00 -421,000.00 0.00 0.00 -4,113,000.00 -848,000.00 2.13M 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,000.00 -4,000.00 0.00 -577,000.00 0.00 -76,546,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 385.00k 0.00 497.00k 0.00 0.00 0.00 0.00 1.03M 0.00 0.00 0.00 10.33M 0.00 1.19M
Other Investing Activities 7.00k 18.00k 323.00k 12.16M 650.00k 650.00k 0.00 0.00 26.00k -1,030,000.00 2.13M 0.00 0.00 0.00 -79,000,000.00 -2,000,000.00
Net Cash Used For Inv... -5,948,000.00

+0%

-717,000.00

-88%

-2,838,000.00

+296%

10.85M

-482%

486.00k

-96%

-9,000.00

-102%

0.00

+0%

0.00

+0%

-4,087,000.00

+0%

-1,978,000.00

-52%

2.12M

-207%

-56,000.00

-103%

-975,000.00

+1,641%

8.60M

-982%

-78,991,000.00

-1,018%

-1,567,000.00

-98%

Financing Activities
Debt Repayment -1,582,000.00 -1,394,000.00 -920,000.00 -1,915,000.00 -283,000.00 -239,000.00 -610,000.00 -289,000.00 -253,000.00 -2,412,000.00 -2,724,000.00 1.56M -47,000.00 4.17M 21.28M -12,964,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 6.66M 0.00 234.00k 0.00 5.61M 0.00 0.00 70.02M 0.00 22.90M
Common Stock Repurch... 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
Dividends Paid -3,730,000.00 -1,435,000.00 0.00 -7,174,000.00 -4,017,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,600,000.00 0.00 0.00
Other Financing Activities 1,000.00 21.00k 0.00 0.00 0.00 0.00 0.00 0.00 4.85M 0.00 0.00 0.00 -4,767,000.00 0.00 19.33M 0.00
Net Cash Used/Provide... -5,311,000.00

+0%

-2,808,000.00

-47%

-920,000.00

-67%

-9,089,000.00

+888%

-4,300,000.00

-53%

-239,000.00

-94%

6.05M

-2,630%

-289,000.00

-105%

4.83M

-1,772%

-2,412,000.00

-150%

2.88M

-219%

1.56M

-46%

-47,000.00

-103%

61.39M

-130,709%

40.61M

-34%

9.94M

-76%

Effect Of Forex Changes... 0.00 0.00 -499,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 975.00k 1.94M 0.00 0.00
Net Change In Cash -4,340,000.00 433.00k -673,000.00 -9,340,000.00 -3,391,000.00 -1,537,000.00 362.00k -773,000.00 666.00k -338,000.00 -10,000.00 -684,000.00 649.00k 63.77M -50,992,000.00 -2,967,000.00
Cash At Beginning Of Per... 19.90M 15.56M 15.99M 15.32M 5.98M 2.59M 1.05M 1.41M 637.00k 1.30M 965.00k 955.00k 271.00k 2.47M 66.24M 15.25M
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow 6.92M 3.96M 3.58M -11,099,000.00 423.00k -1,289,000.00 -5,685,000.00 -484,000.00 -78,000.00 4.05M -5,012,000.00 -2,192,000.00 696.00k -8,161,000.00 -12,609,000.00 -11,336,000.00
Capital Expenditure -5,955,000.00 -735,000.00 -641,000.00 -1,314,000.00 -661,000.00 -238,000.00 0.00 0.00 0.00 -1,126,000.00 0.00 -56,000.00 -398,000.00 -1,727,000.00 -2,445,000.00 -759,000.00
Free Cash Flow 964.00k

+0%

3.22M

+234%

2.94M

-9%

-12,413,000.00

-522%

-238,000.00

-98%

-1,527,000.00

+542%

-5,685,000.00

+272%

-484,000.00

-91%

-78,000.00

-84%

2.93M

-3,851%

-5,012,000.00

-271%

-2,248,000.00

-55%

298.00k

-113%

-9,888,000.00

-3,418%

-15,054,000.00

+52%

-14,095,000.00

-6%

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