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Oneflow AB
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 50.85M | 23.68% |
Operating expense | 28.01M | 28.53% |
Net income | -19.17M | 9.83% |
Net profit margin | -37.71 | 27.09% |
Earnings per share | — | — |
EBITDA | -8.67M | 33.76% |
Effective tax rate | -0.58% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.29M | 7.96% |
Total assets | 247.63M | 8.18% |
Total liabilities | 119.58M | 5.89% |
Total equity | 128.05M | — |
Shares outstanding | 28.34M | — |
Price to book | 5.20 | — |
Return on assets | -18.69% | — |
Return on capital | -33.10% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -19.17M | 9.83% |
Cash from operations | -4.12M | 45.56% |
Cash from investing | -15.22M | -13.56% |
Cash from financing | -1.78M | -13.36% |
Net change in cash | -20.98M | 6.88% |
Free cash flow | -1.84M | 86.46% |
Previous close
kr23.50
Day range
kr23.60 - kr24.00
Year range
kr21.50 - kr43.90
Market cap
680.09M SEK
Avg Volume
6.23K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
About
Founded
2012
Website
Employees
157
