Oneflow AB (publ) (STO:ONEF)
Sweden · Delayed Price · Currency is SEK 27.30
-0.60 (-2.15%)
Sep 4, 2025, 3:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Operating Revenue | 194.57 | 175.03 | 135.81 | 96.65 | 61.98 | 26.59 | Upgrade |
Other Revenue | 0.05 | 0.04 | 0.84 | 0.05 | 0.04 | 0.45 | Upgrade |
| 194.62 | 175.07 | 136.65 | 96.71 | 62.01 | 27.04 | Upgrade | |
Revenue Growth (YoY) | 24.39% | 28.12% | 41.30% | 55.95% | 129.30% | 57.15% | Upgrade |
Cost of Revenue | 164.54 | 158.53 | 152.78 | 107.34 | 66.37 | 31.6 | Upgrade |
Gross Profit | 30.08 | 16.54 | -16.13 | -10.63 | -4.36 | -4.55 | Upgrade |
Selling, General & Admin | - | - | - | - | - | 7.41 | Upgrade |
Other Operating Expenses | 64.07 | 62.09 | 52.94 | 35.32 | 13.22 | - | Upgrade |
Operating Expenses | 106.68 | 99.14 | 81.99 | 55.12 | 25.99 | 15.2 | Upgrade |
Operating Income | -76.6 | -82.6 | -98.12 | -65.75 | -30.34 | -19.75 | Upgrade |
Interest Expense | -0.83 | -0.83 | -0.68 | -2.1 | -0.63 | -0.28 | Upgrade |
Interest & Investment Income | 1.75 | 1.75 | 3.73 | 0.62 | 0.02 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.26 | Upgrade |
Other Non Operating Income (Expenses) | -0.39 | -0.06 | -0.03 | 0.11 | 0.03 | -0.01 | Upgrade |
Pretax Income | -76.07 | -81.74 | -95.1 | -67.12 | -30.92 | -20.29 | Upgrade |
Income Tax Expense | 0.54 | 0.22 | 0.42 | 0.17 | 0.18 | 0.05 | Upgrade |
Net Income | -76.61 | -81.96 | -95.51 | -67.29 | -31.1 | -20.34 | Upgrade |
Preferred Dividends & Other Adjustments | 0.16 | - | - | 0.05 | 0.01 | - | Upgrade |
Net Income to Common | -76.77 | -81.96 | -95.51 | -67.34 | -31.12 | -20.34 | Upgrade |
Shares Outstanding (Basic) | 28 | 27 | 25 | 23 | 18 | 17 | Upgrade |
Shares Outstanding (Diluted) | 28 | 27 | 25 | 23 | 18 | 17 | Upgrade |
Shares Change (YoY) | 11.58% | 5.29% | 8.08% | 27.26% | 10.86% | 15.12% | Upgrade |
EPS (Basic) | -2.73 | -3.09 | -3.79 | -2.89 | -1.70 | -1.23 | Upgrade |
EPS (Diluted) | -2.73 | -3.09 | -3.79 | -2.89 | -1.70 | -1.23 | Upgrade |
Free Cash Flow | -16.59 | -28.55 | -55.14 | -30.79 | -5.43 | -0.91 | Upgrade |
Free Cash Flow Per Share | -0.59 | -1.08 | -2.19 | -1.32 | -0.30 | -0.06 | Upgrade |
Gross Margin | 15.45% | 9.45% | -11.80% | -11.00% | -7.02% | -16.84% | Upgrade |
Operating Margin | -39.36% | -47.18% | -71.80% | -67.99% | -48.93% | -73.03% | Upgrade |
Profit Margin | -39.44% | -46.82% | -69.90% | -69.63% | -50.18% | -75.20% | Upgrade |
Free Cash Flow Margin | -8.53% | -16.30% | -40.35% | -31.84% | -8.75% | -3.37% | Upgrade |
EBITDA | -73.65 | -81.01 | -96.6 | -64.73 | -29.73 | -19.42 | Upgrade |
EBITDA Margin | -37.84% | -46.27% | -70.69% | -66.94% | -47.94% | -71.80% | Upgrade |
D&A For EBITDA | 2.95 | 1.59 | 1.52 | 1.02 | 0.61 | 0.33 | Upgrade |
EBIT | -76.6 | -82.6 | -98.12 | -65.75 | -30.34 | -19.75 | Upgrade |
EBIT Margin | -39.36% | -47.18% | -71.80% | -67.99% | -48.93% | -73.03% | Upgrade |
Revenue as Reported | 194.62 | 175.07 | 136.65 | 96.71 | 62.01 | 26.79 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.