Online Brands Nordic AB (OSTO:OBAB) Net Change in Cash : kr3.0 Mil (TTM As of Sep. 2024)

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What is Online Brands Nordic AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Online Brands Nordic AB's Net Change in Cash for the three months ended in Sep. 2024 was kr1.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr3.0 Mil.

Online Brands Nordic AB Net Change in Cash Historical Data

The historical data trend for Online Brands Nordic AB's Net Change in Cash 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.

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Online Brands Nordic AB Net Change in Cash Chart

Online Brands Nordic AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.68

2.34

61.83

-50.99

-2.97

Online Brands Nordic AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-7.80	3.33	-4.70	3.00	1.40

Online Brands Nordic AB Net Change in Cash Calculation

Online Brands Nordic AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-11.336	+	-1.567	+	9.936	+	0
	=	-3.0

Online Brands Nordic AB's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.4 + 0 + 0 + 0

= 1.4

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr3.0 Mil.

* 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 Net Change in Cash Related Terms
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Online Brands Nordic AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Online Brands Nordic AB (OSTO:OBAB) » Definitions » Net Change in Cash

Comparable Companies

OSTO:LAMM B OSTO:EMBELL SZSE:000333 SZSE:000651 SHSE:600690 TSE:9843 SGI SN SHSE:605117 MHK SHSE:600839 SZSE:002032 SHSE:603833 LSE:HWDN TPE:2059 XPAR:SK SZSE:000921 NSE:VOLTAS MIL:DLG WHR

Traded in Other Exchanges

N/A

Address

Flojelbergsgatan 7A, Molndal, SWE, 431 37

Website

https://www.onlinebrands.se

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.

Online Brands Nordic AB Headlines

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