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 | |
|---|---|---|---|---|---|---|
| Revenue
| 135.734 | 99.666 | 69.179 | 43.618 | 26.785 | 17.203 |
| Cost of Revenue
| 119.193 | 152.778 | 53.259 | -18.392 | -10.448 | -9.624 |
| Gross Profit
| 16.541 | -53.112 | 15.92 | 62.01 | 37.233 | 26.827 |
| Gross Profit Ratio
| 0.122 | -0.533 | 0.23 | 1.422 | 1.39 | 1.559 |
| Reseach & Development Expenses
| 0 | 0 | 13.303 | 8.283 | 5.44 | 4.059 |
| General & Administrative Expenses
| 0 | 0 | 0 | 13.221 | 7.412 | 7.49 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 20.99 | 0 | 13.221 | 7.412 | 7.49 |
| Other Expenses
| 99.141 | 60.997 | 81.67 | 79.13 | 49.828 | 33.988 |
| Operating Expenses
| 99.141 | 81.987 | 81.67 | 92.351 | 57.24 | 41.478 |
| Operating Income
| -82.6 | -98.117 | -65.75 | -30.341 | -20.007 | -14.651 |
| Operating Income Ratio
| -0.609 | -0.984 | -0.95 | -0.696 | -0.747 | -0.852 |
| Total Other Income Expenses Net
| 0.857 | 3.022 | -1.369 | -0.58 | -0.28 | -0.211 |
| Income Before Tax
| -81.743 | -95.095 | -67.119 | -30.921 | -20.287 | -14.862 |
| Income Before Tax Ratio
| -0.602 | -0.954 | -0.97 | -0.709 | -0.757 | -0.864 |
| Income Tax Expense
| 0.218 | 0.416 | 0.173 | 0.183 | 0.049 | 0.081 |
| Net Income
| -81.961 | -95.511 | -67.292 | -31.104 | -20.336 | -14.943 |
| Net Income Ratio
| -0.604 | -0.958 | -0.973 | -0.713 | -0.759 | -0.869 |
| EPS
| -3.09 | -3.79 | -2.89 | -8.5 | -6.16 | -0.59 |
| EPS Diluted
| -3.09 | -3.79 | -2.89 | -8.5 | -6.16 | -0.59 |
| EBITDA
| -45.549 | -65.336 | -58.516 | -25.805 | -17.651 | -9.27 |
| EBITDA Ratio
| -0.336 | -0.656 | -0.846 | -0.592 | -0.659 | -0.539 |