Oneflow AB (publ)
SSE:ONEF.ST
30 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 84.285 | 105.263 | 119.035 | 53.951 | 78.074 | 100.603 | 122.941 | 156.483 | 188.035 | 211.651 | 235.617 | 259.984 | 24.296 | 35.212 | 9.232 | 25.2 | 31.956 | 38.429 | 20.738 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.858 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 84.285 | 105.263 | 119.035 | 53.951 | 78.074 | 100.603 | 122.941 | 156.483 | 188.035 | 211.651 | 235.617 | 259.984 | 24.296 | 35.212 | 9.232 | 25.2 | 31.956 | 38.429 | 20.738 |
| Nettovorderingen
| 33.691 | 30.391 | 25.039 | 16.852 | 25.896 | 24.771 | 18.506 | 10.304 | 13.414 | 18.158 | 14.438 | 8.246 | 12.333 | 9.281 | 14.474 | 8.001 | 7.682 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.229 | 12.25 | 11.205 | 13.455 | 12.021 | 17.02 | 13.684 | 13.51 | 11.815 | 11.573 | 6.824 | 5.288 | 5.179 | 4.558 | 3.002 | 3.088 | 1.461 | 7.086 | 5.289 |
| Totaal vlottende activa
| 119.205 | 146.533 | 154.15 | 84.258 | 115.991 | 137.764 | 155.131 | 180.297 | 213.264 | 235.693 | 256.879 | 273.518 | 41.808 | 49.051 | 26.708 | 36.289 | 41.099 | 45.515 | 26.027 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 10.984 | 12.671 | 12.823 | 14.314 | 15.753 | 17.367 | 19.508 | 11.603 | 11.701 | 12.982 | 14.477 | 15.518 | 15.636 | 16.845 | 17.974 | 5.006 | 5.551 | 2.27 | 3.654 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114.481 | 108.65 | 104.19 | 100.231 | 94.101 | 87.485 | 81.698 | 75.096 | 66.846 | 59.22 | 52.432 | 46.46 | 40.871 | 35.859 | 0 | 0 | 0 | 22.052 | 15.701 |
| Goodwill en immateriële activa
| 114.481 | 108.65 | 104.19 | 100.231 | 94.101 | 87.485 | 81.698 | 75.096 | 66.846 | 59.22 | 52.432 | 46.46 | 40.871 | 35.859 | 0 | 0 | 0 | 22.052 | 15.701 |
| Langetermijnbeleggingen
| 0 | 0 | 2.984 | 3.052 | 3.063 | 3.009 | 2.985 | 2.967 | 2.015 | 0 | 1.583 | 1.486 | 1 | 0 | 1.13 | 0.129 | 0.133 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -3.052 | -94.101 | -3.009 | -2.985 | -2.967 | -2.015 | 0 | -1.583 | -1.486 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.96 | 2.691 | 2.984 | 0 | 94.101 | 3.009 | -101.206 | -86.699 | -78.547 | 1.914 | -66.909 | -61.978 | 1 | 1 | 31.676 | 27.853 | 25.339 | 0.124 | 0.681 |
| Totaal niet-vlottende activa
| 128.425 | 124.012 | 119.997 | 117.597 | 112.917 | 107.861 | 104.191 | 89.666 | 80.562 | 74.116 | 68.492 | 63.464 | 57.507 | 53.704 | 50.78 | 32.988 | 31.023 | 24.446 | 20.036 |
| Totaal activa
| 247.63 | 270.545 | 274.146 | 201.855 | 228.908 | 245.625 | 259.322 | 269.963 | 293.826 | 309.809 | 325.371 | 336.982 | 99.315 | 102.755 | 77.488 | 69.277 | 72.122 | 69.961 | 46.063 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 4.918 | 10.322 | 5.875 | 7.512 | 8.688 | 8.174 | 9.8 | 6.772 | 5.257 | 5.365 | 6.565 | 5.785 | 2.993 | 2.596 | 1.793 | 1.196 | 1.561 | 0.686 | 0.932 |
| Kortlopende schulden
| 6.097 | 6 | 5.483 | -59.35 | -9.716 | 5.48 | -5.043 | -7.156 | -7.302 | 4.851 | 4.988 | -4.289 | 36.23 | 35.974 | 6.122 | 1.842 | 2.186 | 1.749 | 10.784 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 7.476 | 0 | 0 | 0 | 2.21 | 0 | 0 | 0 | 1.338 | 0 | 0 | 0 | 0.982 | 0.653 |
| Uitgestelde opbrengsten
| 0 | 79.726 | 0 | 64.909 | 66.41 | 61.666 | 62.537 | 61.607 | 50.063 | 44.26 | 36.65 | 32.905 | 33.943 | 37.674 | 22.484 | 19.914 | 17.231 | 20.296 | 11.977 |
| Overige kortlopende verplichtingen
| 106.645 | 23.703 | 91.143 | 25.299 | 25.348 | 79.245 | 19.224 | 22.694 | 22.232 | 62.118 | 17.299 | 15.741 | 50.381 | 40.099 | 14.189 | 13.969 | 11.978 | 23.023 | 11.355 |
| Totaal kortlopende verplichtingen
| 117.66 | 119.751 | 102.501 | 103.279 | 106.022 | 100.375 | 86.518 | 83.917 | 83.111 | 74.544 | 65.502 | 59.553 | 89.604 | 80.007 | 44.588 | 36.921 | 32.956 | 26.44 | 23.724 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1.807 | 3.522 | 4.058 | 5.364 | 6.705 | 8.135 | 9.541 | 1.582 | 2.356 | 4.491 | 5.765 | 7.023 | 8.917 | 10.692 | 12.063 | 5.157 | 2.403 | 2.695 | 2.099 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -6.705 | -8.135 | 0 | -0.181 | -0.167 | -0.167 | -0.171 | -0.179 | 7.503 | -0.19 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.117 | 0.11 | 0.109 | 0.225 | 0.207 | 0.192 | 0.218 | 0.181 | 0.167 | 0.167 | 0.171 | 0.179 | 0.178 | 0.19 | 0.205 | 0.015 | 0.085 | 0.102 | 0.107 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 3.021 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.924 | 3.632 | 4.166 | 5.589 | 6.912 | 8.327 | 10.277 | 1.763 | 2.523 | 4.658 | 5.936 | 7.202 | 9.095 | 10.882 | 12.268 | 5.172 | 5.509 | 2.797 | 2.206 |
| Totaal passiva
| 119.584 | 123.383 | 106.667 | 108.868 | 112.934 | 108.702 | 96.795 | 85.68 | 85.634 | 79.202 | 71.438 | 66.755 | 98.699 | 90.889 | 56.856 | 42.093 | 38.465 | 29.237 | 25.93 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.85 | 0.85 | 0.85 | 0.773 | 0.756 | 0.756 | 0.756 | 0.756 | 0.754 | 0.754 | 0.754 | 0.754 | 0.549 | 0.366 | 0.366 | 0.366 | 0.366 | 0.366 | 0.318 |
| Ingehouden winsten
| -316.963 | -297.596 | -277.003 | -261.501 | -236.881 | -215.65 | -189.23 | -167.154 | -142.864 | -120.051 | -96.044 | -78.862 | -64.55 | -52.621 | -43.357 | -36.292 | -29.137 | -21.503 | -1.154 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 40.724 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 444.159 | 443.908 | 443.632 | 353.715 | 352.099 | 351.817 | 351.001 | 350.681 | 350.302 | 349.904 | 349.223 | 348.335 | 64.617 | 64.121 | 63.623 | 63.11 | 21.704 | 61.861 | 20.969 |
| Totaal eigen vermogen van aandeelhouders
| 128.046 | 147.162 | 167.479 | 92.987 | 115.974 | 136.923 | 162.527 | 184.283 | 208.192 | 230.607 | 253.933 | 270.227 | 0.616 | 11.866 | 20.632 | 27.184 | 33.657 | 40.724 | 20.133 |
| Totaal eigen vermogen
| 128.046 | 147.162 | 167.479 | 92.987 | 115.974 | 136.923 | 162.527 | 184.283 | 208.192 | 230.607 | 253.933 | 270.227 | 0.616 | 11.866 | 20.632 | 27.184 | 33.657 | 40.724 | 20.133 |
| Totaal passiva en aandeelhoudersvermogen
| 247.63 | 270.545 | 274.146 | 201.855 | 228.908 | 245.625 | 259.322 | 269.963 | 293.826 | 309.809 | 325.371 | 336.982 | 99.315 | 102.755 | 77.488 | 69.277 | 72.122 | 69.961 | 46.063 |