Oneflow AB (publ) (STO:ONEF)
Sweden
· Delayed Price · Currency is SEK 17.00
0.00 (0.00%)
Mar 6, 2026, 4:13 PM CET
Oneflow AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Operating Revenue | 212.47 | 175.03 | 135.81 | 96.65 | 61.98 | Upgrade
|
| Other Revenue | 0.11 | 0.04 | 0.84 | 0.05 | 0.04 | Upgrade
|
| Revenue | 212.58 | 175.07 | 136.65 | 96.71 | 62.01 | Upgrade
|
| Revenue Growth (YoY) | 21.42% | 28.12% | 41.30% | 55.95% | 129.30% | Upgrade
|
| Cost of Revenue | 154.76 | 158.53 | 152.78 | 107.34 | 66.37 | Upgrade
|
| Gross Profit | 57.82 | 16.54 | -16.13 | -10.63 | -4.36 | Upgrade
|
| Other Operating Expenses | 60.23 | 62.09 | 52.94 | 35.32 | 13.22 | Upgrade
|
| Operating Expenses | 108.21 | 99.14 | 81.99 | 55.12 | 25.99 | Upgrade
|
| Operating Income | -50.39 | -82.6 | -98.12 | -65.75 | -30.34 | Upgrade
|
| Interest Expense | -0.19 | -0.83 | -0.68 | -2.1 | -0.63 | Upgrade
|
| Interest & Investment Income | - | 1.75 | 3.73 | 0.62 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.06 | -0.03 | 0.11 | 0.03 | Upgrade
|
| Pretax Income | -50.58 | -81.74 | -95.1 | -67.12 | -30.92 | Upgrade
|
| Income Tax Expense | 0.52 | 0.22 | 0.42 | 0.17 | 0.18 | Upgrade
|
| Net Income | -51.1 | -81.96 | -95.51 | -67.29 | -31.1 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.05 | 0.01 | Upgrade
|
| Net Income to Common | -51.1 | -81.96 | -95.51 | -67.34 | -31.12 | Upgrade
|
| Shares Outstanding (Basic) | 28 | 27 | 25 | 23 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 27 | 25 | 23 | 18 | Upgrade
|
| Shares Change (YoY) | 7.04% | 5.29% | 8.08% | 27.26% | 10.86% | Upgrade
|
| EPS (Basic) | -1.80 | -3.09 | -3.79 | -2.89 | -1.70 | Upgrade
|
| EPS (Diluted) | -1.80 | -3.09 | -3.79 | -2.89 | -1.70 | Upgrade
|
| Free Cash Flow | -1.79 | -28.55 | -55.14 | -30.79 | -5.43 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -1.08 | -2.19 | -1.32 | -0.30 | Upgrade
|
| Gross Margin | 27.20% | 9.45% | -11.80% | -11.00% | -7.02% | Upgrade
|
| Operating Margin | -23.71% | -47.18% | -71.80% | -67.99% | -48.93% | Upgrade
|
| Profit Margin | -24.04% | -46.82% | -69.90% | -69.63% | -50.18% | Upgrade
|
| Free Cash Flow Margin | -0.84% | -16.30% | -40.35% | -31.84% | -8.75% | Upgrade
|
| EBITDA | -42.4 | -81.01 | -96.6 | -64.73 | -29.73 | Upgrade
|
| EBITDA Margin | -19.95% | -46.27% | -70.69% | -66.94% | -47.94% | Upgrade
|
| D&A For EBITDA | 7.99 | 1.59 | 1.52 | 1.02 | 0.61 | Upgrade
|
| EBIT | -50.39 | -82.6 | -98.12 | -65.75 | -30.34 | Upgrade
|
| EBIT Margin | -23.71% | -47.18% | -71.80% | -67.99% | -48.93% | Upgrade
|
| Revenue as Reported | 212.58 | 175.07 | 136.65 | 96.71 | 62.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.