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Oneflow AB
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 46.60M | 23.22% |
Operating expense | 26.61M | 13.70% |
Net income | -20.67M | 21.55% |
Net profit margin | -44.35 | 36.33% |
Earnings per share | -0.73 | — |
EBITDA | -20.66M | 20.50% |
Effective tax rate | -0.25% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.26M | 4.63% |
Total assets | 270.55M | 10.15% |
Total liabilities | 123.38M | 13.51% |
Total equity | 147.16M | — |
Shares outstanding | 28.34M | — |
Price to book | 4.43 | — |
Return on assets | -19.31% | — |
Return on capital | -31.52% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -20.67M | 21.55% |
Cash from operations | 918.00K | 110.67% |
Cash from investing | -12.92M | -7.75% |
Cash from financing | -1.78M | -7.49% |
Net change in cash | -13.77M | 38.35% |
Free cash flow | -5.40M | 48.46% |
Previous close
kr23.00
Day range
kr21.50 - kr22.90
Year range
kr21.50 - kr43.90
Market cap
648.92M SEK
Avg Volume
6.77K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
About
Founded
2012
Website
Employees
164
