OBAB — Online Brands Nordic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK357.73m
- SEK384.88m
- SEK301.14m
- 40
- 37
- 57
- 37
Annual cashflow statement for Online Brands Nordic AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.84 | -12 | 10.2 | -17.5 | -5.67 |
| Non-Cash Items | 0.551 | 2.46 | 2.32 | 17.4 | 6.53 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.09 | 10.2 | -19 | -12.6 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.19 | 0.696 | -6.42 | -12.6 | -11.3 |
| Capital Expenditures | -0.056 | — | -1.73 | -2.44 | -2.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 10.3 | -76.5 | 1.19 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.056 | 0 | 8.6 | -79 | -1.57 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.56 | -0.047 | 61.6 | 40.6 | 9.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.684 | 0.649 | 63.8 | -51 | -2.97 |