Online Brands Nordic AB (OSTO:OBAB) Ending Cash Position: kr11.7 Mil (As of Jun. 2026)

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OSTO:OBAB Online Brands Nordic AB OSTO:OBAB
59 GF Score
Price kr14.55
GF Value kr17.88
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Online Brands Nordic AB Ending Cash Position?

Online Brands Nordic AB OSTO:OBAB -0.34% 59 Ending Cash Position is kr11.7 Mil as of Jun. 2026. GuruFocus rates OSTO:OBAB with a GF Score™ of 59/100 and a GF Value™ of kr17.88 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Online Brands Nordic AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr11.7 Mil.

Online Brands Nordic AB's quarterly Ending Cash Position declined from Dec. 2025 (kr23.9 Mil) to Mar. 2026 (kr20.5 Mil) and declined from Mar. 2026 (kr20.5 Mil) to Jun. 2026 (kr11.7 Mil).

Online Brands Nordic AB's annual Ending Cash Position increased from Dec. 2023 (kr12.3 Mil) to Dec. 2024 (kr16.6 Mil) and increased from Dec. 2024 (kr16.6 Mil) to Dec. 2025 (kr24.5 Mil).

Online Brands Nordic AB Ending Cash Position Related Terms

Online Brands Nordic AB Ending Cash Position Historical Data

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The historical data trend for Online Brands Nordic AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Online Brands Nordic AB Ending Cash Position Chart

Online Brands Nordic AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.24 15.25 12.28 16.60 24.54

Online Brands Nordic AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.30 23.10 23.90 20.50 11.70
OSTO:OBAB
59GF Score
Online Brands Nordic AB OSTO:OBAB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Online Brands Nordic AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Online Brands Nordic AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.601+7.939
=24.5

Online Brands Nordic AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.6+-8.9
=11.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr11.7 Mil mean?
Online Brands Nordic AB (OSTO:OBAB) has a Ending Cash Position of kr11.7 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Online Brands Nordic AB and its competitors.
Is Online Brands Nordic AB's Ending Cash Position too high?
Online Brands Nordic AB's current Ending Cash Position is kr11.7 Mil. Overall, Online Brands Nordic AB has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Online Brands Nordic AB's Ending Cash Position compare to SN and SGI?
Online Brands Nordic AB's Ending Cash Position of kr11.7 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Online Brands Nordic AB and its competitors. Online Brands Nordic AB's current Ending Cash Position is kr11.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Online Brands Nordic AB stock overvalued right now?
Based on GuruFocus' analysis, Online Brands Nordic AB (OSTO:OBAB) is currently considered Modestly Undervalued. The stock's GF Value™ is kr17.88, compared to a current price of kr14.55 — trading 18.6% below its estimated fair value. The current Ending Cash Position is kr11.7 Mil. Online Brands Nordic AB's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Online Brands Nordic AB (OSTO:OBAB), the current Ending Cash Position is kr11.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Online Brands Nordic AB (OSTO:OBAB) Overvalued in 2026?

Based on GuruFocus' analysis, Online Brands Nordic AB stock appears to be undervalued. The current stock price of kr14.55 is trading 18.6% below its estimated GF Value™ of kr17.88. GuruFocus considers Online Brands Nordic AB to be Modestly Undervalued.

Key valuation signals for OSTO:OBAB:

  • Ending Cash Position: kr11.7 Mil
  • GF Value™: kr17.88 vs. price of kr14.55 (18.6% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the OSTO:OBAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Online Brands Nordic AB Business Description

Address Flojelbergsgatan 7A, Molndal, SWE, 431 37
Online Brands Nordic AB is an e-commerce company. The group operates the online store Trendcarpet, which is engaged in retailing of carpets. The company operates in more than 10 different countries and is primarily aimed at the private market. The group also houses international e-commerce for hats under the Hatshop brand and the jewelery store John Victorin in Varberg AB.
59GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr14.55
Price
kr17.88
GF Value