Oneflow AB (publ) (STO:ONEF)
Sweden · Delayed Price · Currency is SEK 17.90
-1.25 (-6.53%)
Jul 24, 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 | 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 |
Revenue Revenue Growth | 219.16 | 212.58 | 175.07 | 136.65 | 96.71 | 62.01 |
Revenue Growth | 18.59% | 21.42% | 28.12% | 41.30% | 55.95% | 131.51% |
Gross Profit Gross Profit Growth | 219.16 | 212.58 | 175.07 | 136.65 | 96.71 | 62.01 |
Operating Income Operating Income Growth | -36.62 | -50.39 | -82.6 | -98.12 | -65.75 | -30.34 |
Net Income Net Income Growth | -37.71 | -51.1 | -81.96 | -95.51 | -67.29 | -31.1 |
Earnings Per Share EPS Growth | -1.34 | -1.82 | -3.09 | -3.80 | -2.89 | -1.70 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Sweden Sweden Growth | 104.07 | 100.8 | 86.96 | 69.67 | 51.82 | 35.82 |
Norway Norway Growth | 24.95 | 23.56 | 16.89 | 13.04 | 9.36 | 5.04 |
Finland Finland Growth | 18.28 | 17.24 | 12.33 | - | - | - |
Other Countries Other Countries Growth | 31.69 | 28.89 | 19.51 | 16.95 | 7.95 | 2.72 |
Total Total Growth | 178.99 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 50.86 | 43.35 | 105.26 | 100.6 | 211.65 | 35.21 |
Total Debt Total Debt Growth | 12.76 | 14.96 | 9.52 | 13.62 | 9.34 | 46.67 |
Net Cash (Debt) Net Cash Growth | 38.1 | 28.39 | 95.74 | 86.99 | 202.31 | -11.45 |
Net Cash Growth | -50.12% | -70.35% | 10.06% | -57.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.34 | 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 | 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 Cash Flow Operating Cash Flow Growth | 25.33 | -0.69 | -27.45 | -53.41 | -28.89 | -3.95 |
Capital Expenditures CapEx Growth | -0.93 | -1.1 | -1.09 | -1.73 | -1.89 | -1.47 |
Free Cash Flow Free Cash Flow Growth | 24.39 | -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 | 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -16.71% | -23.71% | -47.18% | -71.80% | -67.99% | -48.93% |
Pretax Margin | -16.99% | -23.80% | -46.69% | -69.59% | -69.41% | -49.86% |
Profit Margin | -17.21% | -24.04% | -46.82% | -69.90% | -69.58% | -50.16% |
FCF Margin | 11.13% | -0.84% | -16.31% | -40.35% | -31.84% | -8.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 2.32 | 3.58 | 5.91 | 4.96 | 13.54 | - |