Oneflow AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.08	105.26	100.6	211.65	35.21	38.43
Cash & Short-Term Investments	51.08	105.26	100.6	211.65	35.21	38.43
Cash Growth	-57.09%	4.63%	-52.47%	501.08%	-8.37%	85.31%
Accounts Receivable	27.09	27.14	24.77	15.39	9.28	4.62
Other Receivables	2.54	3.25	3.85	2.77	0.66	0.43
Receivables	29.63	30.39	28.62	18.16	9.94	5.05
Prepaid Expenses	9.39	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	90.1	146.53	137.76	235.69	49.05	45.52
Property, Plant & Equipment	19.96	12.67	17.37	12.98	16.85	2.27
Other Intangible Assets	121.5	108.65	87.49	59.22	35.86	22.05
Other Long-Term Assets	2.13	2.69	3.01	1.91	1	0.12
Total Assets	233.69	270.55	245.63	309.81	102.76	69.96
Accounts Payable	4.04	10.32	8.17	5.37	2.6	0.69
Accrued Expenses	8.81	21.11	21.62	16.22	9.87	6.37
Current Portion of Long-Term Debt	-	-	-	-	31.17	1.07
Current Portion of Leases	8.85	6	5.48	4.85	4.81	0.68
Current Unearned Revenue	87.18	79.73	61.67	47.94	31.49	17.61
Other Current Liabilities	14.2	2.59	3.44	0.17	0.09	0.03
Total Current Liabilities	123.07	119.75	100.38	74.54	80.01	26.44
Long-Term Debt	-	-	-	-	1.53	2.7
Long-Term Leases	8.28	3.52	8.14	4.49	9.16	-
Long-Term Deferred Tax Liabilities	0.14	0.11	0.19	0.17	0.19	0.1
Total Liabilities	131.49	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	444.88	443.91	351.82	349.9	64.12	61.86
Retained Earnings	-343.53	-297.6	-215.65	-120.05	-52.62	-21.5
Shareholders' Equity	102.2	147.16	136.92	230.61	11.87	40.72
Total Liabilities & Equity	233.69	270.55	245.63	309.81	102.76	69.96
Total Debt	17.12	9.52	13.62	9.34	46.67	4.44
Net Cash (Debt)	33.95	95.74	86.99	202.31	-11.45	33.99
Net Cash Growth	-68.99%	10.06%	-57.00%	-	-	332.65%
Net Cash Per Share	1.20	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	-32.97	26.78	37.39	161.15	-30.96	19.08
Book Value Per Share	3.60	5.19	5.43	9.17	0.65	2.47
Tangible Book Value	-19.3	38.51	49.44	171.39	-23.99	18.67
Tangible Book Value Per Share	-0.68	1.36	1.96	6.82	-1.31	1.13
Machinery	-	7.95	6.95	5.22	3.4	1.93

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