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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operating Activities:
Net Income -19.37-21.038-15.514-24.599-21.261-26.347-22.736-25.357-23.539-24.422-16.986-13.373-10.969-8.96-6.675-7.143-7.63
Depreciation & Amortization 01.9771.7648.9721.7648.4261.9271.8681.7651.7485.1924.6951.464-0.7711.570.9230.727
Deferred Income Tax 00000-1.395000-4.310000000
Stock Based Compensation 0000000002.5620002.126000
Change In Working Capital 5.16810.71-4.9525.5225.5272.467-4.0422.6187.9066.558-1.6685.6125.0389.206-3.6692.5483.924
Accounts Receivables 6.079-6.023000-9.386000-6.104000-4.848000
Change In Inventory 00000000000000000
Change In Accounts Payables 00000000000000000
Other Working Capital -0.91116.733-4.9525.5225.52714.663-4.0422.6187.90612.662-1.6685.6125.03812.145-3.6692.5483.924
Other Non Cash Items 10.0878.0667.5028.4589.9395.4545.3345.6154.5176.7750.787-0.9054.774.263.8043.2633.847
Operating Cash Flow -4.1150.918-11.12-8.858-7.559-8.605-19.517-15.256-9.351-11.089-12.675-3.971-1.1614.506-6.54-1.332-0.586
Investing Activities:
Investments In Property Plant And Equipment -0.326-0.343-0.296-0.33-13.402-0.08-12.889-13.741-12.574-10.935-10.123-9.43-8.069-7.002-6.716-4.792-5.185
Acquisitions Net 000000000000000.00400
Purchases Of Investments -0.342-0.212-0.005-0.04300.026-0.067-0.953-0.101-0.331-0.095-0.48600-100
Sales Maturities Of Investments 00.3080000.02600000000.124000
Other Investing Activites -14.551-12.673-11.642-13.341-13.277-11.911-12.26-14.224-12.191-11.016-9.549-9.22-7.7910.0130.004-4.481-5.045
Investing Cash Flow -15.219-12.92-11.943-13.714-13.402-11.991-12.956-14.694-12.675-11.266-10.218-9.916-8.069-6.865-7.712-4.792-5.185
Financing Activities:
Debt Repayment 0-1.782000000000-32.403-0.29229.557-0.211-0.234-0.698
Common Stock Issued 00.00291.9750.015000.5180.002000307.37600.134-0.1340.1340
Common Stock Repurchased 00000000000000000
Dividends Paid 00000000000000000
Other Financing Activities -1.782-0.95-1.571-1.572-1.572-1.656-1.67-1.603-1.545-1.592-1.501-25.401-1.402-1.403-1.529-0.5190
Financing Cash Flow -1.782-0.94688.107-1.557-1.572-1.656-1.152-1.601-1.545-1.592-1.501249.572-1.69428.288-1.74-0.619-0.698
Other Information:
Effect Of Forex Changes On Cash 0.1380.0090.040.0060.004-0.0860.083-0.001-0.045-0.0190.0270.0030.0080.0510.024-0.013-0.004
Net Change In Cash -20.978-13.77265.084-24.123-22.529-22.338-33.542-31.552-23.616-23.966-24.367235.688-10.91625.98-15.968-6.756-6.473
Cash At End Of Period 84.285105.263119.03553.95178.074100.603122.941156.483188.035211.651235.617259.98424.29635.2129.23225.231.956