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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.29	105.26	100.6	211.65	35.21	38.43
Cash & Short-Term Investments	84.29	105.26	100.6	211.65	35.21	38.43
Cash Growth	7.95%	4.63%	-52.47%	501.08%	-8.37%	85.31%
Accounts Receivable	23.04	27.14	24.77	15.39	9.28	4.62
Other Receivables	2.3	3.25	3.85	2.77	0.66	0.43
Receivables	25.34	30.39	28.62	18.16	9.94	5.05
Prepaid Expenses	9.58	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	119.21	146.53	137.76	235.69	49.05	45.52
Property, Plant & Equipment	10.98	12.67	17.37	12.98	16.85	2.27
Other Intangible Assets	114.48	108.65	87.49	59.22	35.86	22.05
Other Long-Term Assets	2.96	2.69	3.01	1.91	1	0.12
Total Assets	247.63	270.55	245.63	309.81	102.76	69.96
Accounts Payable	4.92	10.32	8.17	5.37	2.6	0.69
Accrued Expenses	9.42	21.11	21.62	16.22	9.87	6.37
Current Portion of Long-Term Debt	-	-	-	-	31.17	1.07
Current Portion of Leases	6.1	6	5.48	4.85	4.81	0.68
Current Unearned Revenue	83.88	79.73	61.67	47.94	31.49	17.61
Other Current Liabilities	13.34	2.59	3.44	0.17	0.09	0.03
Total Current Liabilities	117.66	119.75	100.38	74.54	80.01	26.44
Long-Term Debt	-	-	-	-	1.53	2.7
Long-Term Leases	1.81	3.52	8.14	4.49	9.16	-
Long-Term Deferred Tax Liabilities	0.12	0.11	0.19	0.17	0.19	0.1
Total Liabilities	119.58	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	444.16	443.91	351.82	349.9	64.12	61.86
Retained Earnings	-316.96	-297.6	-215.65	-120.05	-52.62	-21.5
Shareholders' Equity	128.05	147.16	136.92	230.61	11.87	40.72
Total Liabilities & Equity	247.63	270.55	245.63	309.81	102.76	69.96
Total Debt	7.9	9.52	13.62	9.34	46.67	4.44
Net Cash (Debt)	76.38	95.74	86.99	202.31	-11.45	33.99
Net Cash Growth	16.09%	10.06%	-57.00%	-	-	332.65%
Net Cash Per Share	2.81	3.61	3.45	8.68	-0.63	2.06
Filing Date Shares Outstanding	28.34	28.34	25.22	25.14	18.31	16.51
Total Common Shares Outstanding	28.34	28.34	25.22	25.14	18.31	16.51
Working Capital	1.55	26.78	37.39	161.15	-30.96	19.08
Book Value Per Share	4.52	5.19	5.43	9.17	0.65	2.47
Tangible Book Value	13.57	38.51	49.44	171.39	-23.99	18.67
Tangible Book Value Per Share	0.48	1.36	1.96	6.82	-1.31	1.13
Machinery	-	7.95	6.95	5.22	3.4	1.93

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.