Oneflow AB (publ) (STO:ONEF)

Oneflow AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	212.47	175.03	135.81	96.65	61.98
Other Revenue	0.11	0.04	0.84	0.05	0.04
Revenue	212.58	175.07	136.65	96.71	62.01
Revenue Growth (YoY)	21.42%	28.12%	41.30%	55.95%	129.30%
Cost of Revenue	154.76	158.53	152.78	107.34	66.37
Gross Profit	57.82	16.54	-16.13	-10.63	-4.36
Other Operating Expenses	60.23	62.09	52.94	35.32	13.22
Operating Expenses	108.21	99.14	81.99	55.12	25.99
Operating Income	-50.39	-82.6	-98.12	-65.75	-30.34
Interest Expense	-0.19	-0.83	-0.68	-2.1	-0.63
Interest & Investment Income	-	1.75	3.73	0.62	0.02
Other Non Operating Income (Expenses)	0	-0.06	-0.03	0.11	0.03
Pretax Income	-50.58	-81.74	-95.1	-67.12	-30.92
Income Tax Expense	0.52	0.22	0.42	0.17	0.18
Net Income	-51.1	-81.96	-95.51	-67.29	-31.1
Preferred Dividends & Other Adjustments	-	-	-	0.05	0.01
Net Income to Common	-51.1	-81.96	-95.51	-67.34	-31.12
Shares Outstanding (Basic)	28	27	25	23	18
Shares Outstanding (Diluted)	28	27	25	23	18
Shares Change (YoY)	7.04%	5.29%	8.08%	27.26%	10.86%
EPS (Basic)	-1.80	-3.09	-3.79	-2.89	-1.70
EPS (Diluted)	-1.80	-3.09	-3.79	-2.89	-1.70
Free Cash Flow	-1.79	-28.55	-55.14	-30.79	-5.43
Free Cash Flow Per Share	-0.06	-1.08	-2.19	-1.32	-0.30
Gross Margin	27.20%	9.45%	-11.80%	-11.00%	-7.02%
Operating Margin	-23.71%	-47.18%	-71.80%	-67.99%	-48.93%
Profit Margin	-24.04%	-46.82%	-69.90%	-69.63%	-50.18%
Free Cash Flow Margin	-0.84%	-16.30%	-40.35%	-31.84%	-8.75%
EBITDA	-42.4	-81.01	-96.6	-64.73	-29.73
EBITDA Margin	-19.95%	-46.27%	-70.69%	-66.94%	-47.94%
D&A For EBITDA	7.99	1.59	1.52	1.02	0.61
EBIT	-50.39	-82.6	-98.12	-65.75	-30.34
EBIT Margin	-23.71%	-47.18%	-71.80%	-67.99%	-48.93%
Revenue as Reported	212.58	175.07	136.65	96.71	62.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.