Oneflow AB (publ) (STO:ONEF)
Sweden
· Delayed Price · Currency is SEK 16.50
-0.50 (-2.94%)
Mar 9, 2026, 4:41 PM CET
Oneflow AB Cash Flow 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 |
| Net Income | -51.1 | -81.96 | -95.51 | -67.29 | -31.1 | Upgrade
|
| Depreciation & Amortization | 9.79 | 7.29 | 7.82 | 6.49 | 4.35 | Upgrade
|
| Other Amortization | 38.19 | 29.77 | 21.23 | 13.3 | 8.42 | Upgrade
|
| Stock-Based Compensation | - | 2.49 | 1.4 | 2.56 | 2.13 | Upgrade
|
| Other Operating Activities | -2.04 | -1.84 | -0.1 | 0.5 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -5.2 | -2.58 | -9.39 | -6.1 | -4.85 | Upgrade
|
| Change in Accounts Payable | -3.08 | 2.15 | 2.81 | 2.77 | 1.91 | Upgrade
|
| Change in Other Net Operating Assets | 12.74 | 17.24 | 18.34 | 18.88 | 14.95 | Upgrade
|
| Operating Cash Flow | -0.69 | -27.45 | -53.41 | -28.89 | -3.95 | Upgrade
|
| Capital Expenditures | -1.1 | -1.09 | -1.73 | -1.89 | -1.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -52.18 | -50.93 | -49.49 | -36.66 | -22.22 | Upgrade
|
| Investment in Securities | 0.05 | 0.05 | -1.1 | -0.91 | -0.88 | Upgrade
|
| Investing Cash Flow | -53.15 | -51.98 | -52.32 | -39.47 | -24.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 30 | Upgrade
|
| Long-Term Debt Repaid | -8.13 | -5.67 | -5.79 | -38.64 | -4.9 | Upgrade
|
| Net Debt Issued (Repaid) | -8.13 | -5.67 | -5.79 | -38.64 | 25.1 | Upgrade
|
| Issuance of Common Stock | 0 | 90.05 | 0 | 307.38 | 0.13 | Upgrade
|
| Other Financing Activities | 0.32 | -0.35 | 0.52 | -23.95 | - | Upgrade
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| Financing Cash Flow | -7.81 | 84.03 | -5.27 | 244.79 | 25.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | 0.06 | -0.05 | 0.02 | 0.06 | Upgrade
|
| Net Cash Flow | -61.92 | 4.66 | -111.05 | 176.44 | -3.22 | Upgrade
|
| Free Cash Flow | -1.79 | -28.55 | -55.14 | -30.79 | -5.43 | Upgrade
|
| Free Cash Flow Margin | -0.84% | -16.30% | -40.35% | -31.84% | -8.75% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -1.08 | -2.19 | -1.32 | -0.30 | Upgrade
|
| Cash Interest Paid | 1.06 | 0.89 | 0.71 | 1.48 | 0.2 | Upgrade
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| Cash Income Tax Paid | 2.53 | 1.9 | 1.06 | 0.31 | 0.33 | Upgrade
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| Levered Free Cash Flow | -34.05 | -49.89 | -70.44 | -43.15 | -15.57 | Upgrade
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| Unlevered Free Cash Flow | -33.93 | -49.37 | -70.02 | -41.84 | -15.18 | Upgrade
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| Change in Working Capital | 4.47 | 16.81 | 11.76 | 15.54 | 12.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.