Oneflow AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	219.05	212.47	175.03	135.81	96.65	61.98
Other Revenue	0.11	0.11	0.04	0.84	0.05	0.04
Revenue	219.16	212.58	175.07	136.65	96.71	62.01
Revenue Growth (YoY)	18.59%	21.42%	28.12%	41.30%	55.95%	129.30%
Cost of Revenue	150.73	154.76	158.53	152.78	107.34	66.37
Gross Profit	68.43	57.82	16.54	-16.13	-10.63	-4.36
Other Operating Expenses	54.55	60.23	62.09	52.94	35.32	13.22
Operating Expenses	105.05	108.21	99.14	81.99	55.12	25.99
Operating Income	-36.62	-50.39	-82.6	-98.12	-65.75	-30.34
Interest Expense	-1.07	-0.96	-0.83	-0.68	-2.1	-0.63
Interest & Investment Income	0.87	0.87	1.75	3.73	0.62	0.02
Other Non Operating Income (Expenses)	-0.41	-0.1	-0.06	-0.03	0.11	0.03
Pretax Income	-37.23	-50.58	-81.74	-95.1	-67.12	-30.92
Income Tax Expense	0.48	0.52	0.22	0.42	0.17	0.18
Net Income	-37.71	-51.1	-81.96	-95.51	-67.29	-31.1
Preferred Dividends & Other Adjustments	-	-	-	-	0.05	0.01
Net Income to Common	-37.71	-51.1	-81.96	-95.51	-67.34	-31.12
Shares Outstanding (Basic)	28	28	27	25	23	18
Shares Outstanding (Diluted)	28	28	27	25	23	18
Shares Change (YoY)	4.62%	7.04%	5.29%	8.08%	27.26%	10.86%
EPS (Basic)	-1.32	-1.80	-3.09	-3.79	-2.89	-1.70
EPS (Diluted)	-1.32	-1.80	-3.09	-3.79	-2.89	-1.70
Free Cash Flow	24.39	-1.79	-28.55	-55.14	-30.79	-5.43
Free Cash Flow Per Share	0.86	-0.06	-1.08	-2.19	-1.32	-0.30
Gross Margin	31.22%	27.20%	9.45%	-11.80%	-11.00%	-7.02%
Operating Margin	-16.71%	-23.71%	-47.18%	-71.80%	-67.99%	-48.93%
Profit Margin	-17.21%	-24.04%	-46.82%	-69.90%	-69.63%	-50.18%
Free Cash Flow Margin	11.13%	-0.84%	-16.30%	-40.35%	-31.84%	-8.75%
EBITDA	-35.23	-48.93	-81.01	-96.6	-64.73	-29.73
EBITDA Margin	-16.08%	-23.02%	-46.27%	-70.69%	-66.94%	-47.94%
D&A For EBITDA	1.39	1.46	1.59	1.52	1.02	0.61
EBIT	-36.62	-50.39	-82.6	-98.12	-65.75	-30.34
EBIT Margin	-16.71%	-23.71%	-47.18%	-71.80%	-67.99%	-48.93%
Revenue as Reported	219.16	212.58	175.07	136.65	96.71	62.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.