Oneflow AB (publ) (STO: ONEF)
Sweden
· Delayed Price · Currency is SEK 36.80
+0.80 (2.22%)
Nov 22, 2024, 4:57 PM CET
Oneflow AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 165.95 | 135.81 | 96.65 | 61.98 | 26.59 | 17.2 |
| Other Revenue | 0.35 | 0.84 | 0.05 | 0.04 | 0.45 | 0.01 |
| Revenue | 166.29 | 136.65 | 96.71 | 62.01 | 27.04 | 17.21 |
| Revenue Growth (YoY) | 31.06% | 41.30% | 55.95% | 129.30% | 57.14% | - |
| Cost of Revenue | 158.4 | 152.78 | 107.34 | 66.37 | 31.6 | 18.99 |
| Gross Profit | 7.89 | -16.13 | -10.63 | -4.36 | -4.55 | -1.78 |
| Selling, General & Admin | - | - | - | - | 7.41 | 7.49 |
| Other Operating Expenses | 60.65 | 52.94 | 35.32 | 13.22 | - | - |
| Operating Expenses | 95.94 | 81.99 | 55.12 | 25.99 | 15.2 | 12.86 |
| Operating Income | -88.05 | -98.12 | -65.75 | -30.34 | -19.75 | -14.65 |
| Interest Expense | -0.68 | -0.68 | -2.1 | -0.63 | -0.28 | -0.22 |
| Interest & Investment Income | 3.73 | 3.73 | 0.62 | 0.02 | 0.01 | 0.01 |
| Currency Exchange Gain (Loss) | - | - | - | - | -0.26 | -0.01 |
| Other Non Operating Income (Expenses) | -2.42 | -0.03 | 0.11 | 0.03 | -0.01 | -0 |
| Pretax Income | -87.42 | -95.1 | -67.12 | -30.92 | -20.29 | -14.86 |
| Income Tax Expense | 0.23 | 0.42 | 0.17 | 0.18 | 0.05 | 0.08 |
| Net Income | -87.64 | -95.51 | -67.29 | -31.1 | -20.34 | -14.94 |
| Preferred Dividends & Other Adjustments | 0.04 | - | 0.05 | 0.01 | - | - |
| Net Income to Common | -87.69 | -95.51 | -67.34 | -31.12 | -20.34 | -14.94 |
| Shares Outstanding (Basic) | 26 | 25 | 23 | 18 | 17 | 14 |
| Shares Outstanding (Diluted) | 26 | 25 | 23 | 18 | 17 | 14 |
| Shares Change (YoY) | 2.23% | 8.08% | 27.26% | 10.86% | 15.12% | - |
| EPS (Basic) | -3.41 | -3.79 | -2.89 | -1.70 | -1.23 | -1.04 |
| EPS (Diluted) | -3.41 | -3.79 | -2.89 | -1.70 | -1.23 | -1.04 |
| Free Cash Flow | -36.97 | -54.46 | -30.79 | -5.43 | -0.91 | -4.38 |
| Free Cash Flow Per Share | -1.44 | -2.16 | -1.32 | -0.30 | -0.06 | -0.31 |
| Gross Margin | 4.74% | -11.80% | -11.00% | -7.02% | -16.84% | -10.36% |
| Operating Margin | -52.95% | -71.80% | -67.99% | -48.93% | -73.03% | -85.10% |
| Profit Margin | -52.73% | -69.90% | -69.63% | -50.18% | -75.20% | -86.83% |
| Free Cash Flow Margin | -22.23% | -39.85% | -31.83% | -8.75% | -3.37% | -25.45% |
| EBITDA | -86.39 | -96.6 | -64.73 | -29.73 | -19.42 | -14.39 |
| EBITDA Margin | -51.95% | -70.69% | -66.94% | -47.94% | -71.80% | -83.61% |
| D&A For EBITDA | 1.66 | 1.52 | 1.02 | 0.61 | 0.33 | 0.26 |
| EBIT | -88.05 | -98.12 | -65.75 | -30.34 | -19.75 | -14.65 |
| EBIT Margin | -52.95% | -71.80% | -67.99% | -48.93% | -73.03% | -85.10% |
| Revenue as Reported | 166.29 | 136.65 | 96.71 | 62.01 | 26.79 | 17.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.