Oneflow AB (publ) (STO:ONEF)
Sweden flag Sweden · Delayed Price · Currency is SEK
25.90
0.00 (0.00%)
Aug 13, 2025, 1:00 PM CET

Oneflow AB Income Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Operating Revenue
184.76175.03135.8196.6561.9826.59
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Other Revenue
0.050.040.840.050.040.45
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184.81175.07136.6596.7162.0127.04
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Revenue Growth (YoY)
25.82%28.12%41.30%55.95%129.30%57.15%
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Cost of Revenue
159.91158.53152.78107.3466.3731.6
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Gross Profit
24.8916.54-16.13-10.63-4.36-4.55
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Selling, General & Admin
-----7.41
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Other Operating Expenses
66.0262.0952.9435.3213.22-
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Operating Expenses
105.3699.1481.9955.1225.9915.2
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Operating Income
-80.47-82.6-98.12-65.75-30.34-19.75
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Interest Expense
-0.83-0.83-0.68-2.1-0.63-0.28
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Interest & Investment Income
1.751.753.730.620.020.01
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Currency Exchange Gain (Loss)
------0.26
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Other Non Operating Income (Expenses)
-0.1-0.06-0.030.110.03-0.01
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Pretax Income
-79.65-81.74-95.1-67.12-30.92-20.29
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Income Tax Expense
0.230.220.420.170.180.05
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Net Income
-79.87-81.96-95.51-67.29-31.1-20.34
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Preferred Dividends & Other Adjustments
---0.050.01-
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Net Income to Common
-79.87-81.96-95.51-67.34-31.12-20.34
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Shares Outstanding (Basic)
272725231817
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Shares Outstanding (Diluted)
272725231817
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Shares Change (YoY)
7.99%5.29%8.08%27.26%10.86%15.12%
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EPS (Basic)
-2.94-3.09-3.79-2.89-1.70-1.23
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EPS (Diluted)
-2.94-3.09-3.79-2.89-1.70-1.23
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Free Cash Flow
-25.3-28.55-55.14-30.79-5.43-0.91
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Free Cash Flow Per Share
-0.93-1.08-2.19-1.32-0.30-0.06
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Gross Margin
13.47%9.45%-11.80%-11.00%-7.02%-16.84%
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Operating Margin
-43.54%-47.18%-71.80%-67.99%-48.93%-73.03%
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Profit Margin
-43.22%-46.82%-69.90%-69.63%-50.18%-75.20%
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Free Cash Flow Margin
-13.69%-16.30%-40.35%-31.84%-8.75%-3.37%
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EBITDA
-76.59-81.01-96.6-64.73-29.73-19.42
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EBITDA Margin
-41.45%-46.27%-70.69%-66.94%-47.94%-71.80%
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D&A For EBITDA
3.871.591.521.020.610.33
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EBIT
-80.47-82.6-98.12-65.75-30.34-19.75
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EBIT Margin
-43.54%-47.18%-71.80%-67.99%-48.93%-73.03%
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Revenue as Reported
184.81175.07136.6596.7162.0126.79
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.