
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| 0 | 1.977 | 1.764 | 8.972 | 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
| 0 | 0 | 0 | 0 | 0 | -1.395 | 0 | 0 | 0 | -4.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.562 | 0 | 0 | 0 | 2.126 | 0 | 0 | 0 |
Change In Working Capital
| 5.168 | 10.71 | -4.952 | 5.522 | 5.527 | 2.467 | -4.042 | 2.618 | 7.906 | 6.558 | -1.668 | 5.612 | 5.038 | 9.206 | -3.669 | 2.548 | 3.924 |
Accounts Receivables
| 6.079 | -6.023 | 0 | 0 | 0 | -9.386 | 0 | 0 | 0 | -6.104 | 0 | 0 | 0 | -4.848 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.911 | 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
| 10.087 | 8.066 | 7.502 | 8.458 | 9.939 | 5.454 | 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
| -4.115 | 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 |
Purchases Of Investments
| -0.342 | -0.212 | -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
| 0 | 0.308 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 |
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 | -7.791 | 0.013 | 0.004 | -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 | -1.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.403 | -0.292 | 29.557 | -0.211 | -0.234 | -0.698 |
Common Stock Issued
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.519 | 0 |
Financing Cash Flow
| -1.782 | -0.946 | 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
| 0.138 | 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
| -20.978 | -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
| 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 |