Oneflow AB (publ) (STO:ONEF)
Sweden
· Delayed Price · Currency is SEK 26.40
+0.20 (0.76%)
At close: Dec 5, 2025
Oneflow AB Cash Flow Statement
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 |
| Net Income | -66.32 | -81.96 | -95.51 | -67.29 | -31.1 | -20.34 | Upgrade
|
| Depreciation & Amortization | 9.26 | 7.29 | 7.82 | 6.49 | 4.35 | 2.34 | Upgrade
|
| Other Amortization | 36.07 | 29.77 | 21.23 | 13.3 | 8.42 | 5.44 | Upgrade
|
| Stock-Based Compensation | 2.49 | 2.49 | 1.4 | 2.56 | 2.13 | 2.57 | Upgrade
|
| Other Operating Activities | -2.58 | -1.84 | -0.1 | 0.5 | 0.25 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -4.93 | -2.58 | -9.39 | -6.1 | -4.85 | -0.83 | Upgrade
|
| Change in Accounts Payable | -1.83 | 2.15 | 2.81 | 2.77 | 1.91 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 21.63 | 17.24 | 18.34 | 18.88 | 14.95 | 11.17 | Upgrade
|
| Operating Cash Flow | -6.21 | -27.45 | -53.41 | -28.89 | -3.95 | 0.06 | Upgrade
|
| Capital Expenditures | -1.18 | -1.09 | -1.73 | -1.89 | -1.47 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | 0.02 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -53.41 | -50.93 | -49.49 | -36.66 | -22.22 | -11.79 | Upgrade
|
| Investment in Securities | 0.05 | 0.05 | -1.1 | -0.91 | -0.88 | 0.56 | Upgrade
|
| Investing Cash Flow | -54.48 | -51.98 | -52.32 | -39.47 | -24.55 | -12.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 30 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -5.67 | -5.79 | -38.64 | -4.9 | -2.53 | Upgrade
|
| Net Debt Issued (Repaid) | -7.56 | -5.67 | -5.79 | -38.64 | 25.1 | -0.53 | Upgrade
|
| Issuance of Common Stock | - | 90.05 | 0 | 307.38 | 0.13 | 30.37 | Upgrade
|
| Other Financing Activities | 1.95 | -0.35 | 0.52 | -23.95 | - | - | Upgrade
|
| Financing Cash Flow | -7.23 | 84.03 | -5.27 | 244.79 | 25.23 | 29.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.06 | -0.05 | 0.02 | 0.06 | -0.01 | Upgrade
|
| Net Cash Flow | -67.96 | 4.66 | -111.05 | 176.44 | -3.22 | 17.69 | Upgrade
|
| Free Cash Flow | -7.4 | -28.55 | -55.14 | -30.79 | -5.43 | -0.91 | Upgrade
|
| Free Cash Flow Margin | -3.64% | -16.30% | -40.35% | -31.84% | -8.75% | -3.37% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -1.08 | -2.19 | -1.32 | -0.30 | -0.06 | Upgrade
|
| Cash Interest Paid | 1.02 | 0.89 | 0.71 | 1.48 | 0.2 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 2.46 | 1.9 | 1.06 | 0.31 | 0.33 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -35.41 | -49.89 | -70.44 | -43.15 | -15.57 | -4.97 | Upgrade
|
| Unlevered Free Cash Flow | -34.86 | -49.37 | -70.02 | -41.84 | -15.18 | -4.79 | Upgrade
|
| Change in Working Capital | 14.87 | 16.81 | 11.76 | 15.54 | 12.01 | 10.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.