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OBAB.STOnline Brands Nordic AB (publ) Price (OBAB.ST)
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Shares Outstanding
22,569,841
(7.4339)%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% |
|||