Oneflow AB (publ)
SSE:ONEF.ST
30 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 105.263 | 100.603 | 211.651 | 35.212 | 38.429 | 20.738 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 105.263 | 100.603 | 211.651 | 35.212 | 38.429 | 20.738 |
| Net Receivables
| 39.899 | 28.62 | 18.158 | 9.281 | 4.615 | 3.637 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.371 | 8.479 | 11.573 | 7.367 | 3.641 | 1.652 |
| Total Current Assets
| 146.533 | 137.764 | 235.693 | 49.051 | 45.515 | 26.027 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 12.671 | 17.367 | 12.982 | 16.845 | 2.27 | 3.654 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 108.65 | 87.485 | 59.22 | 35.859 | 22.052 | 15.701 |
| Goodwill and Intangible Assets
| 108.65 | 87.485 | 59.22 | 35.859 | 22.052 | 15.701 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.691 | 3.009 | 1.914 | 1 | 0.124 | 0.681 |
| Total Non-Current Assets
| 124.012 | 107.861 | 74.116 | 53.704 | 24.446 | 20.036 |
| Total Assets
| 270.545 | 245.625 | 309.809 | 102.755 | 69.961 | 46.063 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 10.322 | 8.174 | 5.365 | 2.596 | 0.686 | 0.932 |
| Short Term Debt
| 6 | 5.48 | 4.851 | 35.974 | 1.749 | 10.784 |
| Tax Payables
| 0 | 7.476 | 2.21 | 1.338 | 0.982 | 0.653 |
| Deferred Revenue
| 0 | 0 | 44.26 | 37.674 | 20.296 | 11.977 |
| Other Current Liabilities
| 103.429 | 79.245 | 62.118 | 40.099 | 23.023 | 11.355 |
| Total Current Liabilities
| 119.751 | 100.375 | 74.544 | 80.007 | 26.44 | 23.724 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 3.522 | 8.135 | 4.491 | 10.692 | 2.695 | 2.099 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.167 | 1.528 | 2.695 | 1.417 |
| Deferred Tax Liabilities Non-Current
| 0.11 | 0.192 | 0.167 | 0.19 | 0.102 | 0.107 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.632 | 8.327 | 4.658 | 10.882 | 2.797 | 2.206 |
| Total Liabilities
| 123.383 | 108.702 | 79.202 | 90.889 | 29.237 | 25.93 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.85 | 0.756 | 0.754 | 0.366 | 0.366 | 0.318 |
| Retained Earnings
| -297.596 | -215.65 | -120.051 | -52.621 | -21.503 | -1.154 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 443.908 | 351.817 | 349.904 | 64.121 | 61.861 | 20.969 |
| Total Shareholders Equity
| 147.162 | 136.923 | 230.607 | 11.866 | 40.724 | 20.133 |
| Total Equity
| 147.162 | 136.923 | 230.607 | 11.866 | 40.724 | 20.133 |
| Total Liabilities & Shareholders Equity
| 270.545 | 245.625 | 309.809 | 102.755 | 69.961 | 46.063 |