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Online Brands Nordic AB

Online Brands Nordic AB

OBAB · ST · Consumer Cyclical / Internet Retail

19.60SEK-0.70 (-3.45%)

Price History

Full chart

Market Stats

Previous Close20.30
Open19.80
Day Range18.90 – 20.30
52-Week Range10.35 – 19.25
Volume12.82K
Market Cap495.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta-0.17
50-Day Avg14.71
200-Day Avg13.78

About

Online Brands Nordic AB (publ) engages in the online sale of carpets under Trendcarpet brand. It operates through Retail of Home Furnishings; Retail of Apparel; Retail of Outdoor Recreation and Camping; Retail of Beauty and Cosmetics; Jewelry Retail; and Other segments. The company offers kitchen equipment through online and its stores under Kitchenlab brand; and camping and outdoor equipment under GetCamping brand name, as well as offers seeds within cultivation and garden accessories through the online store. In addition, it develops and sells basic garments for women and men through e-commerce and external retailers under Bread & Boxers brand; and designs, manufactures, and sells outdoor and ski clothing for children and youth under Isbjörn brand. Further, the company sells jewelry and silverware under Victorins brand, as well as sells furniture and home furnishings. Online Brands Nordic AB (publ) was founded in 1981 and is based in Hisings Backa, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Magnus Skoglund
  • Employees98
  • HeadquartersExportgatan 28, Hisings Backa, Sweden, 422 46, Sweden
  • Websitehttps://www.onlinebrands.se

Leadership

  • Mr. Magnus SkoglundChief Executive Officer · b. 1982
  • Mr. Mattias HaraldssonChief Financial Officer · b. 1975

Financials

Income Statement

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.53M44.41M48.34M46.12M42.53M39.67M46.79M24.49M26.30M28.31M14.41M17.41M21.75M26.53M27.07M20.60M12.85M146.43M286.91M301.14M365.60M469.90M
Growth (%)--2.45%+8.84%-4.60%-7.77%-6.73%+17.95%-47.66%+7.40%+7.64%-49.09%+20.80%+24.88%+21.98%+2.04%-23.90%-37.61%+1039.36%+95.94%+4.96%+21.41%+28.53%
Cost of Revenue6.06M5.93M7.60M7.82M7.29M7.53M18.44M15.00M17.36M19.43M9.11M11.48M12.73M14.79M14.65M11.28M12.73M47.23M119.22M164.21M182.00M205.47M
Gross Profit----35.24M32.15M28.35M9.49M8.94M8.89M5.30M5.93M9.01M11.74M12.42M9.32M119.00K99.20M167.68M136.93M183.60M264.43M
Gross Margin----82.86%81.03%60.60%38.74%33.99%31.38%36.78%34.08%41.44%44.26%45.88%45.25%0.93%67.74%58.45%45.47%50.22%56.27%
Operating Expense----37.83M37.94M30.11M5.08M13.18M15.85M8.03M7.70M8.90M12.06M13.51M12.74M11.76M88.90M182.93M142.60M180.96M274.15M
Operating Income7.98M3.21M5.05M6.20M-2.58M-5.79M-1.75M4.41M-4.24M-6.96M-2.73M-1.77M116.00K-323.00K-1.09M-3.42M-11.64M10.29M-15.24M-5.67M2.64M-9.72M
Operating Margin17.53%7.23%10.45%13.45%-6.08%-14.60%-3.74%18.01%-16.10%-24.58%-18.95%-10.14%0.53%-1.22%-4.04%-16.62%-90.59%7.03%-5.31%-1.88%0.72%-2.07%
EBITDA----3.98M144.00K252.00K4.95M-2.87M-6.26M-2.40M-1.49M443.00K197.00K-553.00K-2.85M11.63M12.72M2.10M14.59M35.10M13.00M
EBITDA Margin----9.35%0.36%0.54%20.21%-10.93%-22.12%-16.65%-8.57%2.04%0.74%-2.04%-13.82%90.46%8.69%0.73%4.84%9.60%2.77%
Net Income-----556.00K-56.00K-1.39M3.35M-3.07M-6.41M-3.67M-1.87M-395.00K-870.00K-1.45M-3.74M-12.49M9.32M-18.30M-10.49M-8.00M-14.80M
Net Income Margin-----1.31%-0.14%-2.96%13.67%-11.66%-22.65%-25.45%-10.72%-1.82%-3.28%-5.35%-18.16%-97.16%6.36%-6.38%-3.48%-2.19%-3.15%
Interest Expense0000263.00K114.00K190.00K208.00K111.00K186.00K269.00K103.00K397.00K569.00K448.00K438.00K169.00K202.00K2.15M5.84M6.57M7.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.62%0.29%0.41%0.85%0.42%0.66%1.87%0.59%1.83%2.14%1.65%2.13%1.31%0.14%0.75%1.94%1.80%1.53%

Balance Sheet

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.15M43.97M39.03M48.78M40.68M32.68M39.99M24.66M14.63M12.42M9.01M6.55M17.84M20.49M15.95M13.14M3.94M164.02M294.10M274.81M278.80M330.30M
Total Liabilities35.18M32.67M34.50M24.22M14.21M13.50M22.30M10.80M7.86M12.06M5.66M5.07M15.39M18.80M10.18M11.11M14.39M35.18M133.31M98.03M103.10M133.30M
Total Equity10.97M11.30M4.53M24.56M26.47M19.18M17.69M13.86M6.78M360.00K3.35M1.48M2.46M1.69M5.78M2.03M-10.45M128.84M160.79M176.78M175.70M196.90M
Cash26.28M24.47M20.00M19.90M15.56M15.99M15.32M5.98M2.58M1.05M1.41M637.00K1.30M965.00K955.00K271.00K920.00K66.24M15.25M12.28M16.60M23.90M
Total Debt----3.49M2.10M4.94M3.01M2.72M4.71M2.50M2.78M5.22M6.00M3.17M5.31M5.41M4.17M49.96M39.43M21.10M42.30M
Net Debt-----12.06M-13.88M-10.37M-2.97M134.00K3.66M1.09M2.14M3.92M5.04M2.22M5.04M4.49M-62.07M34.71M27.14M4.50M18.40M

Cash Flow

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.49M6.49M3.60M324.00K6.92M3.96M3.58M-11.10M423.00K-1.29M-5.68M-484.00K-78.00K4.05M-5.01M-2.19M696.00K-8.16M-12.61M-11.34M27.20M14.70M
Investing Cash Flow-----5.95M-717.00K-2.84M10.85M486.00K-9.00K-4.09M-4.09M-4.09M-1.98M2.12M-56.00K-975.00K8.60M-78.99M-1.57M-3.20M-8.50M
Financing Cash Flow3.63M--3.76M-5.31M-2.81M-920.00K-9.09M-4.30M-239.00K6.05M-289.00K4.83M-2.41M2.88M1.56M-47.00K61.39M40.61M9.94M-19.70M1.10M
Capital Expenditure5.96M2.00M799.00K717.00K5.96M735.00K641.00K1.31M661.00K238.00K96.00K96.00K96.00K1.13M56.00K56.00K398.00K1.73M2.44M759.00K03.50M
Free Cash Flow----964.00K3.22M2.94M-12.41M-238.00K-1.53M-5.68M-484.00K-78.00K2.93M-5.01M-2.25M298.00K-9.89M-15.05M-14.10M27.20M11.20M
Dividends Paid4.00M1.40M5.00M-3.73M1.44M-7.17M4.02M--------12.60M0---
FCF to OCF----13.93%81.43%82.11%111.84%-56.26%118.46%100.00%100.00%100.00%72.21%100.00%102.55%42.82%121.16%119.39%124.34%100.00%76.19%
Dividend Paid to FCF----386.93%44.52%--57.79%-1687.82%---------127.43%0.00%---

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Jul 7, 2017Nov 9, 2017Feb 3, 2018May 9, 2018Aug 17, 2018Nov 9, 2018Feb 22, 2019May 8, 2019Aug 16, 2019Nov 8, 2019Feb 26, 2020May 29, 2020Aug 31, 2020Nov 19, 2020Feb 25, 2021May 21, 2021Aug 19, 2021Nov 11, 2021Dec 31, 2021May 9, 2022Aug 19, 2022Nov 18, 2022Feb 17, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------0.00---0.00------------------------------
EPS Actual94.33-4.29-13.22-16.14-22.84-27.713.86-8.88-10.52-3.84-7.64-94.15-22.10-37.247.01-5.87-2.93-0.69-0.88-1.14-1.56-0.01-0.59-0.04-0.020.01-0.06-0.02-0.030.03-0.04-0.02-0.02-0.02-0.04-0.15-0.03-0.020.02-0.01-0.300.010.22-0.210.09-0.40-0.18-0.23-0.070.02-0.07-0.070.21-0.41-0.12-0.460.05-0.01-0.12-0.17
Surprise------------------------------------------------------------
Timing--------------------------------------------------Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap495.00M
Enterprise Value547.33M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.93
Price / Book2.38
EPS-0.26
Book Value8.48
Revenue (TTM)530.90M
Gross Profit (TTM)244.39M
EBITDA28.32M
Profit Margin-1.64%
Operating Margin-2.22%
Return on Equity-4.54%
Return on Assets0.56%
Shares Outstanding28.86M
Shares Float9.34M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
72.76Apr 26, 2012
20111×
129.93May 6, 2011
20091×
25.99Mar 30, 2009
20081×
67.56May 8, 2008

Stock Splits

  • Dec 10, 20211:100
  • Feb 24, 2021423:223
  • Mar 23, 2018212:209
  • Nov 9, 20111:5