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Oneflow AB (SE:ONEF)
:ONEF
Sweden Market
ONEF
Oneflow AB
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Oneflow AB (ONEF) Financial Statements

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Oneflow AB Financial Overview

Oneflow AB's market cap is currently kr498.73M. The company's EPS TTM is kr-0.7; its P/E ratio is -25.14; Oneflow AB is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is kr0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 170.60Mkr 135.73Mkr 99.67Mkr 69.18Mkr 43.62M
Gross Profitkr 57.82Mkr 16.54Mkr -53.11Mkr 15.92Mkr 62.01M
Operating Incomekr -50.39Mkr -82.60Mkr -98.12Mkr -65.75Mkr -30.34M
EBITDAkr -2.41Mkr -45.55Mkr -65.34Mkr -58.52Mkr -25.80M
Net Incomekr -51.10Mkr -81.96Mkr -95.51Mkr -67.29Mkr -31.10M
Balance Sheet
Cash & Short-Term Investmentskr 43.34Mkr 105.26Mkr 100.60Mkr 211.65Mkr 35.21M
Total Assetskr 232.85Mkr 270.55Mkr 245.63Mkr 309.81Mkr 102.75M
Total Debtkr 14.96Mkr 9.52Mkr 13.62Mkr 9.34Mkr 46.67M
Net Debtkr -28.39Mkr -95.74Mkr -86.99Mkr -202.31Mkr 11.45M
Total Liabilitieskr 137.56Mkr 123.38Mkr 108.70Mkr 79.20Mkr 90.89M
Stockholders' Equitykr 95.30Mkr 147.16Mkr 136.92Mkr 230.61Mkr 11.87M
Cash Flow
Free Cash Flowkr -53.98Mkr -78.65Mkr -103.95Mkr -67.45Mkr -27.65M
Operating Cash Flowkr -689.00Kkr -26.62Mkr -52.73Mkr -28.89Mkr -3.95M
Investing Cash Flowkr -53.15Mkr -51.98Mkr -52.32Mkr -39.47Mkr -24.55M
Financing Cash Flowkr -7.81Mkr 83.20Mkr -5.95Mkr 244.78Mkr 25.23M
Currency in SEK

Oneflow AB Earnings and Revenue History

Income Statement >

Oneflow AB Debt to Assets

Balance Sheet >

Oneflow AB Cash Flow

Cash Flow >

Oneflow AB Forecast EPS vs Actual EPS

Earnings >