Online Brands Nordic AB (OBAB) — Free Cash Flow Generation Index
Online Brands Nordic AB (OBAB) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr40.10 Million represents 1% of operating cash flow (Skr40.10 Million). See Online Brands Nordic AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Online Brands Nordic AB Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Online Brands Nordic AB across 12 annual periods. Explore Online Brands Nordic AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Online Brands Nordic AB (2004–2025)
Year-by-year Free Cash Flow Generation Index for Online Brands Nordic AB. For the full company profile including market capitalisation, see market value of Online Brands Nordic AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Skr11.20 Million | Skr14.70 Million | Skr3.50 Million | ▼ -23.8% |
| 2024 | 1.00x | Skr27.20 Million | Skr27.20 Million | Skr0.00 | ▲ +133.6% |
| 2020 | 0.43x | Skr298.00K | Skr696.00K | Skr398.00K | ▼ -40.7% |
| 2017 | 0.72x | Skr2.93 Million | Skr4.05 Million | Skr1.13 Million | ▲ +228.3% |
| 2012 | -0.56x | Skr-238.00K | Skr423.00K | Skr661.00K | ▼ -168.5% |
| 2010 | 0.82x | Skr2.94 Million | Skr3.58 Million | Skr641.00K | ▲ +0.8% |
| 2009 | 0.81x | Skr3.22 Million | Skr3.96 Million | Skr735.00K | ▲ +484.5% |
| 2008 | 0.14x | Skr964.00K | Skr6.92 Million | Skr5.96 Million | ▼ -95.7% |
| 2007 | 3.21x | Skr1.04 Million | Skr324.00K | Skr717.00K | ▲ +163.0% |
| 2006 | 1.22x | Skr4.40 Million | Skr3.60 Million | Skr799.00K | ▼ -6.6% |
| 2005 | 1.31x | Skr8.49 Million | Skr6.49 Million | Skr2.00 Million | ▼ -13.9% |
| 2004 | 1.52x | Skr17.45 Million | Skr11.49 Million | Skr5.96 Million | — |