XSTOOBAB
Market cap33mUSD
Dec 23, Last price
16.20SEK
1D
3.18%
1Q
36.71%
Jan 2017
2,616.30%
IPO
932.31%
Name
Online Brands Nordic AB
Chart & Performance
Profile
Cama-Gruppen AB retails carpets, mats, and rugs online. The company was founded in 2008 and is based in Mölndal, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 301,137 4.96% | 286,909 95.94% | 146,430 1,039.36% | |||||||
Cost of revenue | 164,210 | 119,225 | 120,436 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 136,927 | 167,684 | 25,994 | |||||||
NOPBT Margin | 45.47% | 58.45% | 17.75% | |||||||
Operating Taxes | (201) | 839 | 926 | |||||||
Tax Rate | 0.50% | 3.56% | ||||||||
NOPAT | 137,128 | 166,845 | 25,068 | |||||||
Net income | (10,494) -42.65% | (18,299) -296.34% | 9,320 -174.64% | |||||||
Dividends | (12,600) | |||||||||
Dividend yield | 1.97% | |||||||||
Proceeds from repurchase of equity | 22,900 | 65,852 | ||||||||
BB yield | -9.22% | -10.30% | ||||||||
Debt | ||||||||||
Debt current | 5,471 | 5,043 | 4,168 | |||||||
Long-term debt | 33,956 | 44,920 | 4,168 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,650 | 21,458 | (4,168) | |||||||
Net debt | 27,144 | 33,717 | (57,910) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,336) | (12,609) | (8,161) | |||||||
CAPEX | (759) | (2,445) | (1,727) | |||||||
Cash from investing activities | (1,567) | (78,991) | 8,603 | |||||||
Cash from financing activities | 9,936 | 40,608 | 61,386 | |||||||
FCF | 122,610 | 148,888 | (9,123) | |||||||
Balance | ||||||||||
Cash | 12,283 | 15,250 | 66,242 | |||||||
Long term investments | 996 | 4 | ||||||||
Excess cash | 1,901 | 58,924 | ||||||||
Stockholders' equity | 176,758 | 108,377 | 116,981 | |||||||
Invested Capital | 221,855 | 229,746 | 71,274 | |||||||
ROIC | 60.73% | 110.85% | 53.99% | |||||||
ROCE | 60.97% | 71.46% | 19.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,570 | 21,008 | 19,373 | |||||||
Price | 11.00 -61.94% | 28.90 -12.42% | 33.00 40,390.80% | |||||||
Market cap | 248,268 -59.11% | 607,135 -5.03% | 639,300 1,046,402.59% | |||||||
EV | 275,412 | 640,852 | 581,390 | |||||||
EBITDA | 156,302 | 185,098 | 28,268 | |||||||
EV/EBITDA | 1.76 | 3.46 | 20.57 | |||||||
Interest | 5,842 | 2,151 | 202 | |||||||
Interest/NOPBT | 4.27% | 1.28% | 0.78% |