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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -82.6 | -95.511 | -65.75 | -30.341 | -20.007 | -14.651 |
| Depreciation & Amortization
| 0 | 29.05 | 19.796 | 12.765 | 7.784 | 5.373 |
| Deferred Income Tax
| 0 | 0 | -2.562 | -2.126 | -2.573 | -0.185 |
| Stock Based Compensation
| 0 | 1.395 | 2.562 | 2.126 | 2.573 | 0.185 |
| Change In Working Capital
| 16.807 | 11.759 | 15.544 | 12.009 | 10.096 | 5.356 |
| Accounts Receivables
| -2.926 | -13.452 | -10.082 | -4.848 | -0.827 | -0.015 |
| Inventory
| 0 | 0 | 0 | 4.848 | 0.827 | 0 |
| Accounts Payables
| 0 | 2.81 | 2.769 | 1.909 | -0.246 | 0 |
| Other Working Capital
| 19.733 | 22.401 | 22.857 | 10.1 | 10.342 | 5.371 |
| Other Non Cash Items
| 39.174 | 0.578 | 1.517 | 1.615 | 2.183 | -0.069 |
| Operating Cash Flow
| -26.619 | -52.729 | -28.893 | -3.952 | 0.056 | -3.991 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.094 | -1.73 | -38.557 | -23.695 | -12.759 | -10.012 |
| Acquisitions Net
| 0 | 0 | 0 | 22.222 | 0.008 | 9.624 |
| Purchases Of Investments
| 0 | -1.095 | -0.914 | -1 | -0.008 | -0.142 |
| Sales Maturities Of Investments
| 0.308 | 0 | 0 | 0.124 | 0.557 | 0.16 |
| Other Investing Activites
| -51.193 | -49.491 | -37.578 | -22.205 | 0.008 | -9.624 |
| Investing Cash Flow
| -51.979 | -52.316 | -39.471 | -24.554 | -12.194 | -9.994 |
| Financing Activities: | ||||||
| Debt Repayment
| -6.497 | 0 | -32.695 | 28.933 | 1.545 | 7.3 |
| Common Stock Issued
| 91.994 | 0.52 | 307.376 | 0.134 | 30.367 | 20.767 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.297 | -6.474 | -29.896 | -3.836 | -2.076 | -1.078 |
| Financing Cash Flow
| 83.2 | -5.954 | 244.785 | 25.231 | 29.836 | 26.989 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.059 | -0.049 | 0.018 | 0.058 | -0.007 | -0.001 |
| Net Change In Cash
| 4.66 | -111.048 | 176.439 | -3.217 | 17.691 | 13.003 |
| Cash At End Of Period
| 105.263 | 100.603 | 211.651 | 35.212 | 38.429 | 20.738 |