Oneflow AB (publ) (STO:ONEF)

Oneflow AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.24	105.26	100.6	211.65	35.21	38.43
Cash & Short-Term Investments	67.24	105.26	100.6	211.65	35.21	38.43
Cash Growth	24.62%	4.63%	-52.47%	501.08%	-8.37%	85.31%
Accounts Receivable	20.69	27.14	24.77	15.39	9.28	4.62
Other Receivables	2.7	3.25	3.85	2.77	0.66	0.43
Receivables	23.39	30.39	28.62	18.16	9.94	5.05
Prepaid Expenses	9.96	6.17	3.91	2.97	1.09	0.87
Other Current Assets	-	4.71	4.63	2.92	2.81	1.17
Total Current Assets	100.59	146.53	137.76	235.69	49.05	45.52
Property, Plant & Equipment	23.52	12.67	17.37	12.98	16.85	2.27
Other Intangible Assets	119.14	108.65	87.49	59.22	35.86	22.05
Other Long-Term Assets	2.53	2.69	3.01	1.91	1	0.12
Total Assets	245.78	270.55	245.63	309.81	102.76	69.96
Accounts Payable	4.71	10.32	8.17	5.37	2.6	0.69
Accrued Expenses	16.91	21.11	21.62	16.22	9.87	6.37
Current Portion of Long-Term Debt	-	-	-	-	31.17	1.07
Current Portion of Leases	8.88	6	5.48	4.85	4.81	0.68
Current Unearned Revenue	81.75	79.73	61.67	47.94	31.49	17.61
Other Current Liabilities	15.34	2.59	3.44	0.17	0.09	0.03
Total Current Liabilities	127.59	119.75	100.38	74.54	80.01	26.44
Long-Term Debt	-	-	-	-	1.53	2.7
Long-Term Leases	10.81	3.52	8.14	4.49	9.16	-
Long-Term Deferred Tax Liabilities	0.32	0.11	0.19	0.17	0.19	0.1
Total Liabilities	138.72	123.38	108.7	79.2	90.89	29.24
Common Stock	0.85	0.85	0.76	0.75	0.37	0.37
Additional Paid-In Capital	444.46	443.91	351.82	349.9	64.12	61.86
Retained Earnings	-338.25	-297.6	-215.65	-120.05	-52.62	-21.5
Shareholders' Equity	107.06	147.16	136.92	230.61	11.87	40.72
Total Liabilities & Equity	245.78	270.55	245.63	309.81	102.76	69.96
Total Debt	19.69	9.52	13.62	9.34	46.67	4.44
Net Cash (Debt)	47.55	95.74	86.99	202.31	-11.45	33.99
Net Cash Growth	10.51%	10.06%	-57.00%	-	-	332.65%
Net Cash Per Share	1.69	3.61	3.45	8.68	-0.63	2.06
Filing Date Shares Outstanding	28.39	28.34	25.22	25.14	18.31	16.51
Total Common Shares Outstanding	28.39	28.34	25.22	25.14	18.31	16.51
Working Capital	-27	26.78	37.39	161.15	-30.96	19.08
Book Value Per Share	3.77	5.19	5.43	9.17	0.65	2.47
Tangible Book Value	-12.09	38.51	49.44	171.39	-23.99	18.67
Tangible Book Value Per Share	-0.43	1.36	1.96	6.82	-1.31	1.13
Machinery	-	7.95	6.95	5.22	3.4	1.93

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