OBAB — Online Brands Nordic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK312.32m
- SEK331.02m
- SEK467.40m
Annual cashflow statement for Online Brands Nordic AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | -17.5 | -5.67 | 2.64 | -2.1 |
| Non-Cash Items | 2.32 | 17.4 | 6.53 | 29.2 | 19.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | -12.6 | -12.2 | -4.03 | -2.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.42 | -12.6 | -11.3 | 27.8 | 14.7 |
| Capital Expenditures | -1.73 | -2.44 | -2.76 | 0 | -3.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.3 | -76.5 | 1.19 | -3.2 | -10.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.6 | -79 | -1.57 | -3.2 | -14 |
| Financing Cash Flow Items | 0 | 24.5 | 0 | — | 1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.6 | 40.6 | 9.94 | -20.3 | 6.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.8 | -51 | -2.97 | 4.32 | 7.3 |