Oneflow AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	119.04	100.6	211.65	35.21	38.43	20.74
Cash & Short-Term Investments	119.04	100.6	211.65	35.21	38.43	20.74
Cash Growth	-3.18%	-52.47%	501.08%	-8.37%	85.31%	-
Accounts Receivable	22.98	24.77	15.39	9.28	4.62	3.64
Other Receivables	2.06	3.85	2.77	0.66	0.43	0.42
Receivables	25.04	28.62	18.16	9.94	5.05	4.06
Prepaid Expenses	10.08	3.91	2.97	1.09	0.87	0.74
Other Current Assets	-	4.63	2.92	2.81	1.17	0.49
Total Current Assets	154.15	137.76	235.69	49.05	45.52	26.03
Property, Plant & Equipment	12.82	17.37	12.98	16.85	2.27	3.65
Other Intangible Assets	104.19	87.49	59.22	35.86	22.05	15.7
Other Long-Term Assets	2.98	3.01	1.91	1	0.12	0.68
Total Assets	274.15	245.63	309.81	102.76	69.96	46.06
Accounts Payable	5.88	8.17	5.37	2.6	0.69	0.93
Accrued Expenses	8.73	21.62	16.22	9.87	6.37	3.58
Current Portion of Long-Term Debt	-	-	-	31.17	1.07	8.8
Current Portion of Leases	5.48	5.48	4.85	4.81	0.68	1.98
Current Unearned Revenue	69.42	61.67	47.94	31.49	17.61	8.39
Other Current Liabilities	12.99	3.44	0.17	0.09	0.03	0.03
Total Current Liabilities	102.5	100.38	74.54	80.01	26.44	23.72
Long-Term Debt	-	-	-	1.53	2.7	1.42
Long-Term Leases	4.06	8.14	4.49	9.16	-	0.68
Long-Term Deferred Tax Liabilities	0.11	0.19	0.17	0.19	0.1	0.11
Total Liabilities	106.67	108.7	79.2	90.89	29.24	25.93
Common Stock	0.85	0.76	0.75	0.37	0.37	0.32
Additional Paid-In Capital	443.63	351.82	349.9	64.12	61.86	20.97
Retained Earnings	-277	-215.65	-120.05	-52.62	-21.5	-1.15
Shareholders' Equity	167.48	136.92	230.61	11.87	40.72	20.13
Total Liabilities & Equity	274.15	245.63	309.81	102.76	69.96	46.06
Total Debt	9.54	13.62	9.34	46.67	4.44	12.88
Net Cash (Debt)	109.49	86.99	202.31	-11.45	33.99	7.86
Net Cash Growth	1.29%	-57.00%	-	-	332.65%	-
Net Cash Per Share	4.26	3.45	8.68	-0.63	2.06	0.55
Filing Date Shares Outstanding	28.34	25.22	25.14	18.31	16.51	14.35
Total Common Shares Outstanding	28.34	25.22	25.14	18.31	16.51	14.35
Working Capital	51.65	37.39	161.15	-30.96	19.08	2.3
Book Value Per Share	5.91	5.43	9.17	0.65	2.47	1.40
Tangible Book Value	63.29	49.44	171.39	-23.99	18.67	4.43
Tangible Book Value Per Share	2.23	1.96	6.82	-1.31	1.13	0.31
Machinery	-	6.95	5.22	3.4	1.93	0.98

Source: S&P Capital IQ. Standard template. Financial Sources.