Oneflow AB (publ) (ONEF.ST) - Quarterly Balance Statement

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ONEF.ST
Financials

30 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.858	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-15.687	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	7.476	0	0	0	2.21	0	0	0	1.338	0	0	0	0.982	0.653
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.518	0	0	0	0	0	0.178	0	0	0	3.021	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	40.724	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Oneflow AB (publ)

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