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

Stockholm - Stockholm Real-time price. Currency in SEK
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14.450.00 (0.00%)
At close: 05:20PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,394
-10,494
-18,298
9,320
8,374
-
Depreciation & amortisation
-
19,375
17,414
2,274
144
-
Change in working capital
-10,169
-5,769
-9,544
-20,168
-2,694
-
Inventory
-
4,733
-27,604
-20,902
-8,784
-
Other working capital
-15,495
-14,095
-15,054
-10,090
7,727
-
Other non-cash items
-
20
-
43
-
-
Net cash provided by operating activities
-12,736
-11,336
-12,609
-8,363
8,125
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,759
-2,445
-1,727
-398
-
Purchases of investments
-
-
-76,546
-
-577
0
Sales/maturities of investments
-
1,192
0
10,330
-
-
Net cash used for investing activities
-1,567
-1,567
-78,991
8,603
-975
-
Net change in cash
-4,467
-2,967
-50,992
61,828
2,336
-
Cash at beginning of period
12,100
15,250
66,242
2,474
138
-
Cash at end of period
7,633
12,283
15,250
66,242
2,474
-
Free cash flow
Operating cash flow
-12,736
-11,336
-12,609
-8,363
8,125
-
Capital expenditure
-
-2,759
-2,445
-1,727
-398
-
Free cash flow
-15,495
-14,095
-15,054
-10,090
7,727
-