Oneflow AB (publ) (STO:ONEF)
Sweden · Delayed Price · Currency is SEK 17.35
+0.05 (0.29%)
Sep 4, 2026, 5:29 PM CET
Oneflow AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 186.78 | 170.6 | 135.74 | 100.5 | 69.18 | 43.62 |
Revenue Growth | 21.95% | 25.69% | 35.06% | 45.28% | 58.60% | 61.29% |
Gross Profit Gross Profit Growth | 48.71 | 15.84 | -22.8 | -52.28 | -38.16 | -22.75 |
Operating Income Operating Income Growth | -19.33 | -50.39 | -82.6 | -98.12 | -65.75 | -30.34 |
Net Income Net Income Growth | -19.56 | -51.1 | -81.96 | -95.51 | -67.34 | -31.12 |
Earnings Per Share EPS Growth | -0.69 | -1.80 | -3.09 | -3.79 | -2.89 | -1.70 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sweden Sweden Growth | 107.08 | 100.8 | 86.96 | 69.67 | 51.82 | 35.82 |
Norway Norway Growth | 26.11 | 23.56 | 16.89 | 13.04 | 9.36 | 5.04 |
Finland Finland Growth | 19.56 | 17.24 | 12.33 | - | - | - |
Other Countries Other Countries Growth | 33.87 | 28.89 | 19.51 | 16.95 | 7.95 | 2.72 |
Total Total Growth | 186.61 | 170.5 | 135.69 | 99.67 | 69.13 | 43.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 47 | 43.35 | 105.26 | 100.6 | 211.65 | 35.21 |
Total Debt Total Debt Growth | 10.53 | 14.96 | 9.52 | 13.62 | 9.34 | 46.67 |
Net Cash (Debt) Net Cash Growth | 36.46 | 28.39 | 95.74 | 86.99 | 202.31 | -11.45 |
Net Cash Growth | -23.31% | -70.35% | 10.06% | -57.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | 1.00 | 3.61 | 3.45 | 8.68 | -0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 35.83 | -0.69 | -27.45 | -53.41 | -28.89 | -3.95 |
Capital Expenditures CapEx Growth | -0.7 | -1.1 | -1.09 | -1.73 | -1.89 | -1.47 |
Free Cash Flow Free Cash Flow Growth | 35.14 | -1.79 | -28.55 | -55.14 | -30.79 | -5.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 26.08% | 9.29% | -16.79% | -52.02% | -55.16% | -52.15% |
Operating Margin | -10.35% | -29.54% | -60.85% | -97.63% | -95.04% | -69.56% |
Pretax Margin | -10.61% | -29.65% | -60.22% | -94.62% | -97.02% | -70.89% |
Profit Margin | -10.47% | -29.95% | -60.38% | -95.03% | -97.34% | -71.34% |
FCF Margin | 18.81% | -1.05% | -21.03% | -54.86% | -44.50% | -12.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PS Ratio | 2.63 | 4.46 | 7.62 | 6.75 | 18.93 | - |