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 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 36.689 | 35.744 | 32.476 | 30.802 | 28.404 | 25.941 | 24.015 | 21.846 | 20.393 | 17.767 | 16.454 | 14.565 | 12.831 | 11.586 | 10.342 | 8.86 | 8.016 | 6.676 | 6.363 | 5.73 | 5.054 | 4.391 | 4.109 | 3.649 |
| Cost of Revenue
| 31.118 | 26.3 | 41.727 | 45.666 | 55.184 | 26.462 | 29.371 | 29.017 | -0.682 | -6.271 | -6.799 | 16.654 | -5.311 | -4.76 | -4.25 | -4.071 | -3.154 | -2.59 | -2.285 | -2.418 | -3.228 | -2.24 | -2.087 | -2.07 |
| Gross Profit
| 5.571 | 9.444 | -9.251 | -14.864 | -26.78 | -0.521 | -5.356 | -7.171 | 21.075 | 24.038 | 23.253 | -2.089 | 18.142 | 16.346 | 14.592 | 12.931 | 11.17 | 9.266 | 8.648 | 8.148 | 8.282 | 6.631 | 6.196 | 5.719 |
| Gross Profit Ratio
| 0.152 | 0.264 | -0.285 | -0.483 | -0.943 | -0.02 | -0.223 | -0.328 | 1.033 | 1.353 | 1.413 | -0.143 | 1.414 | 1.411 | 1.411 | 1.459 | 1.393 | 1.388 | 1.359 | 1.422 | 1.639 | 1.51 | 1.508 | 1.567 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 6.661 | 6.15 | 5.6 | 5 | 4.464 | 3.897 | 3.1 | 3.1 | 2.8 | 8.283 | 1.9 | 1.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.911 | 3.411 | 3.38 | 2.518 | 2.558 | 1.471 | 1.546 | 1.837 | 2.355 | 1.71 | 1.712 | 1.714 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | -25.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.911 | 3.411 | 3.38 | 2.518 | 2.558 | 1.471 | 1.546 | 1.837 | 2.355 | 1.71 | 1.712 | 1.714 |
| Other Expenses
| 26.61 | 24.958 | 25.784 | 0.021 | 0.295 | 0.361 | 0.082 | 16.368 | 45.497 | 41.024 | 36.626 | 8.88 | 23.202 | 19.601 | 18.353 | 17.976 | 15.082 | 11.99 | 11.401 | 11.354 | 10.762 | 7.756 | 8.341 | 7.129 |
| Operating Expenses
| 26.61 | 24.958 | -0.003 | 6.64 | 62.046 | 22.215 | 20.001 | 16.368 | 45.497 | 41.024 | 36.626 | 8.88 | 27.113 | 23.021 | 21.735 | 20.494 | 17.64 | 13.461 | 12.947 | 13.191 | 13.117 | 9.466 | 10.053 | 8.843 |
| Operating Income
| -21.039 | -15.514 | -24.544 | -21.504 | -26.78 | -22.736 | -25.357 | -23.539 | -24.422 | -16.986 | -13.373 | -10.969 | -8.971 | -6.675 | -7.143 | -7.562 | -6.47 | -4.195 | -4.299 | -5.043 | -4.836 | -2.836 | -3.856 | -3.123 |
| Operating Income Ratio
| -0.573 | -0.434 | -0.756 | -0.698 | -0.943 | -0.876 | -1.056 | -1.077 | -1.198 | -0.956 | -0.813 | -0.753 | -0.699 | -0.576 | -0.691 | -0.853 | -0.807 | -0.628 | -0.676 | -0.88 | -0.957 | -0.646 | -0.938 | -0.856 |
| Total Other Income Expenses Net
| 0.423 | 0.033 | 0.058 | 0.344 | 0.197 | 0.842 | 1.108 | 0.876 | 0.462 | -0.153 | -0.891 | -0.787 | -0.244 | -0.165 | -0.097 | -0.086 | -0.066 | -0.073 | -0.07 | -0.071 | -0.083 | -0.046 | -0.041 | -0.041 |
| Income Before Tax
| -20.616 | -15.481 | -24.486 | -21.16 | -26.288 | -21.894 | -24.249 | -22.663 | -23.96 | -17.139 | -14.264 | -11.756 | -9.204 | -6.84 | -7.24 | -7.648 | -6.536 | -4.268 | -4.369 | -5.114 | -4.919 | -2.882 | -3.897 | -3.164 |
| Income Before Tax Ratio
| -0.562 | -0.433 | -0.754 | -0.687 | -0.926 | -0.844 | -1.01 | -1.037 | -1.175 | -0.965 | -0.867 | -0.807 | -0.717 | -0.59 | -0.7 | -0.863 | -0.815 | -0.639 | -0.687 | -0.892 | -0.973 | -0.656 | -0.948 | -0.867 |
| Income Tax Expense
| 0.051 | -0.047 | 0.113 | 0.101 | 0.059 | 0.142 | 0.119 | 0.096 | 0.061 | 0.056 | 0.038 | 0.018 | 0.081 | 0.19 | -0.07 | -0.017 | 0.055 | -0.001 | -0.002 | -0.003 | 0.081 | 0 | 0.003 | 0.001 |
| Net Income
| -20.668 | -15.434 | -24.599 | -21.261 | -26.347 | -22.036 | -24.368 | -22.759 | -24.021 | -17.195 | -14.302 | -11.774 | -9.284 | -7.03 | -7.17 | -7.63 | -6.59 | -4.267 | -4.367 | -5.111 | -5 | -2.882 | -3.897 | -3.164 |
| Net Income Ratio
| -0.563 | -0.432 | -0.757 | -0.69 | -0.928 | -0.849 | -1.015 | -1.042 | -1.178 | -0.968 | -0.869 | -0.808 | -0.724 | -0.607 | -0.693 | -0.861 | -0.822 | -0.639 | -0.686 | -0.892 | -0.989 | -0.656 | -0.948 | -0.867 |
| EPS
| -0.73 | -0.57 | -0.95 | -0.84 | -1.04 | -0.87 | -0.97 | -0.91 | -0.96 | -0.68 | -0.58 | -0.46 | -0.37 | -0.28 | -0.28 | -0.3 | -0.26 | -0.17 | -0.17 | -0.2 | -0.2 | -0.11 | -0.15 | -0.12 |
| EPS Diluted
| -0.73 | -0.57 | -0.95 | -0.84 | -1.04 | -0.87 | -0.97 | -0.91 | -0.96 | -0.68 | -0.58 | -0.46 | -0.37 | -0.28 | -0.28 | -0.3 | -0.26 | -0.17 | -0.17 | -0.2 | -0.2 | -0.11 | -0.15 | -0.12 |
| EBITDA
| -10.848 | -6.05 | -15.572 | -13.079 | -17.862 | -19.967 | -22.381 | -17.31 | -22.211 | -14.894 | -8.678 | -6.705 | -5.02 | -5.105 | -6.22 | -5.03 | -4.282 | -2.17 | -2.424 | -3.336 | -2.536 | -1.696 | -2.828 | -2.207 |
| EBITDA Ratio
| -0.296 | -0.169 | -0.479 | -0.425 | -0.629 | -0.77 | -0.932 | -0.792 | -1.089 | -0.838 | -0.527 | -0.46 | -0.391 | -0.441 | -0.601 | -0.568 | -0.534 | -0.325 | -0.381 | -0.582 | -0.502 | -0.386 | -0.688 | -0.605 |