Online Brands Nordic AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	23.1	16.6	12.28	15.25	0.92	0.27
Cash & Short-Term Investments	23.1	16.6	12.28	15.25	0.92	0.27
Cash Growth	92.50%	35.15%	-19.46%	1557.61%	239.48%	-
Accounts Receivable	15.7	8	14.44	13.04	0.08	0.07
Other Receivables	2.6	2.46	3.18	2.77	0.24	0.15
Receivables	18.3	10.46	17.62	15.81	0.32	0.22
Inventory	142.9	107.91	87.11	86.08	1.48	8.43
Prepaid Expenses	7.5	6.43	4.5	3.78	0.15	0.19
Other Current Assets	-	-	2.58	8.23	-	-
Total Current Assets	191.8	141.39	124.09	129.14	2.87	9.11
Property, Plant & Equipment	5	1.49	1.94	2.38	0.05	0.09
Long-Term Investments	-	-	0	0	0	0
Goodwill	-	132.48	144.48	158.79	1.01	3.44
Other Intangible Assets	155.3	1.62	1.89	1.13	-	-
Long-Term Deferred Tax Assets	-	1.67	1.67	1.68	-	0.5
Other Long-Term Assets	1.6	-	0.75	0.99	-	-
Total Assets	353.7	278.65	274.81	294.1	3.94	13.14
Accounts Payable	38	26.96	24.85	24.17	3.31	2.81
Accrued Expenses	8.9	7.89	6.6	14.07	1.62	1.8
Short-Term Debt	49.1	6.96	22.33	-	2.86	2.37
Current Portion of Long-Term Debt	10.4	6	5.47	5.04	2.55	1.03
Current Income Taxes Payable	2.3	1.15	0.17	0.57	0.01	0.03
Other Current Liabilities	32.4	43.67	18.62	20.09	4.04	1.15
Total Current Liabilities	141.1	92.63	78.04	63.93	14.39	9.2
Long-Term Debt	12.4	8.06	11.63	44.92	-	1.91
Pension & Post-Retirement Benefits	-	-	0.06	-	-	-
Long-Term Deferred Tax Liabilities	3.3	2.73	2.71	3	-	-
Other Long-Term Liabilities	-	0	5.59	21.46	-	-
Total Liabilities	156.8	103.42	98.03	133.31	14.39	11.11
Common Stock	128.9	116.23	113.23	105.4	1.98	1.98
Additional Paid-In Capital	98.1	73.02	69.04	53.9	17.83	17.83
Retained Earnings	-30.1	-14.02	-5.5	1.49	-30.27	-17.78
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	196.9	175.23	176.78	160.79	-10.45	2.03
Total Liabilities & Equity	353.7	278.65	274.81	294.1	3.94	13.14
Total Debt	71.9	21.02	39.43	49.96	5.41	5.31
Net Cash (Debt)	-48.8	-4.42	-27.14	-34.71	-4.49	-5.04
Net Cash Per Share	-1.97	-0.19	-1.20	-	-2.68	-
Filing Date Shares Outstanding	25.71	23.17	22.57	21.03	1.68	-
Total Common Shares Outstanding	25.71	23.17	22.57	21.03	1.68	-
Working Capital	50.7	48.76	46.04	65.21	-11.52	-0.09
Book Value Per Share	7.66	7.56	7.83	7.64	-6.24	-
Tangible Book Value	41.6	41.13	30.42	0.88	-11.47	-1.41
Tangible Book Value Per Share	1.62	1.78	1.35	0.04	-6.84	-
Machinery	-	5.54	5.25	5.25	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.