Oneflow AB (publ) (STO:ONEF)
Sweden
· Delayed Price · Currency is SEK 26.40
+0.20 (0.76%)
At close: Dec 5, 2025
Oneflow AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 51.08 | 105.26 | 100.6 | 211.65 | 35.21 | 38.43 | Upgrade
|
| Cash & Short-Term Investments | 51.08 | 105.26 | 100.6 | 211.65 | 35.21 | 38.43 | Upgrade
|
| Cash Growth | -57.09% | 4.63% | -52.47% | 501.08% | -8.37% | 85.31% | Upgrade
|
| Accounts Receivable | 27.09 | 27.14 | 24.77 | 15.39 | 9.28 | 4.62 | Upgrade
|
| Other Receivables | 2.54 | 3.25 | 3.85 | 2.77 | 0.66 | 0.43 | Upgrade
|
| Receivables | 29.63 | 30.39 | 28.62 | 18.16 | 9.94 | 5.05 | Upgrade
|
| Prepaid Expenses | 9.39 | 6.17 | 3.91 | 2.97 | 1.09 | 0.87 | Upgrade
|
| Other Current Assets | - | 4.71 | 4.63 | 2.92 | 2.81 | 1.17 | Upgrade
|
| Total Current Assets | 90.1 | 146.53 | 137.76 | 235.69 | 49.05 | 45.52 | Upgrade
|
| Property, Plant & Equipment | 19.96 | 12.67 | 17.37 | 12.98 | 16.85 | 2.27 | Upgrade
|
| Other Intangible Assets | 121.5 | 108.65 | 87.49 | 59.22 | 35.86 | 22.05 | Upgrade
|
| Other Long-Term Assets | 2.13 | 2.69 | 3.01 | 1.91 | 1 | 0.12 | Upgrade
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| Total Assets | 233.69 | 270.55 | 245.63 | 309.81 | 102.76 | 69.96 | Upgrade
|
| Accounts Payable | 4.04 | 10.32 | 8.17 | 5.37 | 2.6 | 0.69 | Upgrade
|
| Accrued Expenses | 8.81 | 21.11 | 21.62 | 16.22 | 9.87 | 6.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 31.17 | 1.07 | Upgrade
|
| Current Portion of Leases | 8.85 | 6 | 5.48 | 4.85 | 4.81 | 0.68 | Upgrade
|
| Current Unearned Revenue | 87.18 | 79.73 | 61.67 | 47.94 | 31.49 | 17.61 | Upgrade
|
| Other Current Liabilities | 14.2 | 2.59 | 3.44 | 0.17 | 0.09 | 0.03 | Upgrade
|
| Total Current Liabilities | 123.07 | 119.75 | 100.38 | 74.54 | 80.01 | 26.44 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.53 | 2.7 | Upgrade
|
| Long-Term Leases | 8.28 | 3.52 | 8.14 | 4.49 | 9.16 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.11 | 0.19 | 0.17 | 0.19 | 0.1 | Upgrade
|
| Total Liabilities | 131.49 | 123.38 | 108.7 | 79.2 | 90.89 | 29.24 | Upgrade
|
| Common Stock | 0.85 | 0.85 | 0.76 | 0.75 | 0.37 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 444.88 | 443.91 | 351.82 | 349.9 | 64.12 | 61.86 | Upgrade
|
| Retained Earnings | -343.53 | -297.6 | -215.65 | -120.05 | -52.62 | -21.5 | Upgrade
|
| Shareholders' Equity | 102.2 | 147.16 | 136.92 | 230.61 | 11.87 | 40.72 | Upgrade
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| Total Liabilities & Equity | 233.69 | 270.55 | 245.63 | 309.81 | 102.76 | 69.96 | Upgrade
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| Total Debt | 17.12 | 9.52 | 13.62 | 9.34 | 46.67 | 4.44 | Upgrade
|
| Net Cash (Debt) | 33.95 | 95.74 | 86.99 | 202.31 | -11.45 | 33.99 | Upgrade
|
| Net Cash Growth | -68.99% | 10.06% | -57.00% | - | - | 332.65% | Upgrade
|
| Net Cash Per Share | 1.20 | 3.61 | 3.45 | 8.68 | -0.63 | 2.06 | Upgrade
|
| Filing Date Shares Outstanding | 28.39 | 28.34 | 25.22 | 25.14 | 18.31 | 16.51 | Upgrade
|
| Total Common Shares Outstanding | 28.39 | 28.34 | 25.22 | 25.14 | 18.31 | 16.51 | Upgrade
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| Working Capital | -32.97 | 26.78 | 37.39 | 161.15 | -30.96 | 19.08 | Upgrade
|
| Book Value Per Share | 3.60 | 5.19 | 5.43 | 9.17 | 0.65 | 2.47 | Upgrade
|
| Tangible Book Value | -19.3 | 38.51 | 49.44 | 171.39 | -23.99 | 18.67 | Upgrade
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| Tangible Book Value Per Share | -0.68 | 1.36 | 1.96 | 6.82 | -1.31 | 1.13 | Upgrade
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| Machinery | - | 7.95 | 6.95 | 5.22 | 3.4 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.