Oneflow AB (publ) (ONEF.ST) - Quarterly Cash Flow 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.

	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
Operating Activities:
Net Income Numbers are in millions	-21.038	-15.514	-24.599	-21.261	-26.347	-22.736	-25.357	-23.539	-24.422	-16.986	-13.373	-10.969	-8.96	-6.675	-7.143	-7.63
Depreciation & Amortization Numbers are in millions	0	0	0	1.764	8.426	1.927	1.868	1.765	1.748	5.192	4.695	1.464	-0.771	1.57	0.923	0.727
Deferred Income Tax Numbers are in millions	0	0	0	0	-1.395	0	0	0	-4.31	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	1.395	0	0	0	2.562	0	0	0	2.126	0	0	0
Change In Working Capital Numbers are in millions	10.71	-4.952	5.522	5.527	5.277	-4.042	2.618	7.906	6.558	-1.668	5.612	5.038	9.206	-3.669	2.548	3.924
Accounts Receivables Numbers are in millions	-6.023	0	0	0	-9.386	0	0	0	-6.104	0	0	0	-4.848	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.733	-4.952	5.522	5.527	14.663	-4.042	2.618	7.906	12.662	-1.668	5.612	5.038	12.145	-3.669	2.548	3.924
Other Non Cash Items Numbers are in millions	11.246	9.346	10.219	9.939	2.644	5.334	5.615	4.517	6.775	0.787	-0.905	4.77	4.26	3.804	3.263	3.847
Operating Cash Flow Numbers are in millions	0.918	-11.12	-8.858	-7.559	-8.605	-19.517	-15.256	-9.351	-11.089	-12.675	-3.971	-1.161	4.506	-6.54	-1.332	-0.586
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.343	-0.296	-0.33	-13.402	-12.017	-12.889	-13.741	-12.574	-10.935	-10.123	-9.43	-8.069	-7.002	-6.716	-4.792	-5.185
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0
Purchases Of Investments Numbers are in millions	0	-0.005	-0.043	0	0.026	-0.067	-0.953	-0.101	-0.331	-0.095	-0.486	0	0	-1	0	0
Sales Maturities Of Investments Numbers are in millions	0.308	0	0	0	0	0	0	0	0	0	0	0	0.124	0	0	0
Other Investing Activites Numbers are in millions	-12.885	-11.642	-13.341	-13.277	-11.911	-12.26	-14.224	-12.191	-11.016	-9.549	-9.22	-7.791	0.013	0.004	-4.481	-5.045
Investing Cash Flow Numbers are in millions	-12.92	-11.943	-13.714	-13.402	-11.991	-12.956	-14.694	-12.675	-11.266	-10.218	-9.916	-8.069	-6.865	-7.712	-4.792	-5.185
Financing Activities:
Debt Repayment Numbers are in millions	-1.782	0	0	0	0	0	0	0	0	0	-32.403	-0.292	29.557	-0.211	-0.234	-0.698
Common Stock Issued Numbers are in millions	0.002	91.975	0.015	0	0	0.518	0.002	0	0	0	307.376	0	0.134	-0.134	0.134	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-3.868	-1.572	-1.572	-1.656	-1.67	-1.603	-1.545	-1.592	-1.501	-25.401	-1.402	-1.403	-1.529	-0.519	0
Financing Cash Flow Numbers are in millions	-1.78	88.107	-1.557	-1.572	-1.656	-1.152	-1.601	-1.545	-1.592	-1.501	249.572	-1.694	28.288	-1.74	-0.619	-0.698
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.009	0.04	0.006	0.004	-0.086	0.083	-0.001	-0.045	-0.019	0.027	0.003	0.008	0.051	0.024	-0.013	-0.004
Net Change In Cash Numbers are in millions	-13.772	65.084	-24.123	-22.529	-22.338	-33.542	-31.552	-23.616	-23.966	-24.367	235.688	-10.916	25.98	-15.968	-6.756	-6.473
Cash At End Of Period Numbers are in millions	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

Oneflow AB (publ)

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