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
Period Ending	Sep '25 Sep 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
Operating Revenue	203.37	175.03	135.81	96.65	61.98	26.59
Other Revenue	0.05	0.04	0.84	0.05	0.04	0.45
Revenue	203.42	175.07	136.65	96.71	62.01	27.04
Revenue Growth (YoY)	22.32%	28.12%	41.30%	55.95%	129.30%	57.15%
Cost of Revenue	162.23	158.53	152.78	107.34	66.37	31.6
Gross Profit	41.19	16.54	-16.13	-10.63	-4.36	-4.55
Selling, General & Admin	-	-	-	-	-	7.41
Other Operating Expenses	62.06	62.09	52.94	35.32	13.22	-
Operating Expenses	107.39	99.14	81.99	55.12	25.99	15.2
Operating Income	-66.2	-82.6	-98.12	-65.75	-30.34	-19.75
Interest Expense	-0.88	-0.83	-0.68	-2.1	-0.63	-0.28
Interest & Investment Income	1.75	1.75	3.73	0.62	0.02	0.01
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.26
Other Non Operating Income (Expenses)	-0.5	-0.06	-0.03	0.11	0.03	-0.01
Pretax Income	-65.83	-81.74	-95.1	-67.12	-30.92	-20.29
Income Tax Expense	0.49	0.22	0.42	0.17	0.18	0.05
Net Income	-66.32	-81.96	-95.51	-67.29	-31.1	-20.34
Preferred Dividends & Other Adjustments	-	-	-	0.05	0.01	-
Net Income to Common	-66.32	-81.96	-95.51	-67.34	-31.12	-20.34
Shares Outstanding (Basic)	28	27	25	23	18	17
Shares Outstanding (Diluted)	28	27	25	23	18	17
Shares Change (YoY)	10.26%	5.29%	8.08%	27.26%	10.86%	15.12%
EPS (Basic)	-2.34	-3.09	-3.79	-2.89	-1.70	-1.23
EPS (Diluted)	-2.34	-3.09	-3.79	-2.89	-1.70	-1.23
Free Cash Flow	-7.4	-28.55	-55.14	-30.79	-5.43	-0.91
Free Cash Flow Per Share	-0.26	-1.08	-2.19	-1.32	-0.30	-0.06
Gross Margin	20.25%	9.45%	-11.80%	-11.00%	-7.02%	-16.84%
Operating Margin	-32.55%	-47.18%	-71.80%	-67.99%	-48.93%	-73.03%
Profit Margin	-32.60%	-46.82%	-69.90%	-69.63%	-50.18%	-75.20%
Free Cash Flow Margin	-3.64%	-16.30%	-40.35%	-31.84%	-8.75%	-3.37%
EBITDA	-64.64	-81.01	-96.6	-64.73	-29.73	-19.42
EBITDA Margin	-31.77%	-46.27%	-70.69%	-66.94%	-47.94%	-71.80%
D&A For EBITDA	1.57	1.59	1.52	1.02	0.61	0.33
EBIT	-66.2	-82.6	-98.12	-65.75	-30.34	-19.75
EBIT Margin	-32.55%	-47.18%	-71.80%	-67.99%	-48.93%	-73.03%
Revenue as Reported	203.42	175.07	136.65	96.71	62.01	26.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.