Oneflow AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	43.35	105.26	100.6	211.65	35.21
Cash & Short-Term Investments	43.35	105.26	100.6	211.65	35.21
Cash Growth	-58.82%	4.63%	-52.47%	501.08%	-8.37%
Accounts Receivable	33.35	27.14	24.77	15.39	9.28
Other Receivables	3.43	3.25	3.85	2.77	0.66
Receivables	36.79	30.39	28.62	18.16	9.94
Prepaid Expenses	10.33	6.17	3.91	2.97	1.09
Other Current Assets	-0	4.71	4.63	2.92	2.81
Total Current Assets	90.46	146.53	137.76	235.69	49.05
Property, Plant & Equipment	17.67	12.67	17.37	12.98	16.85
Other Intangible Assets	122.64	108.65	87.49	59.22	35.86
Other Long-Term Assets	2.08	2.69	3.01	1.91	1
Total Assets	232.86	270.55	245.63	309.81	102.76
Accounts Payable	7.24	10.32	8.17	5.37	2.6
Accrued Expenses	9.35	21.11	21.62	16.22	9.87
Current Portion of Long-Term Debt	-	-	-	-	31.17
Current Portion of Leases	8.76	6	5.48	4.85	4.81
Current Unearned Revenue	93.21	79.73	61.67	47.94	31.49
Other Current Liabilities	12.68	2.59	3.44	0.17	0.09
Total Current Liabilities	131.23	119.75	100.38	74.54	80.01
Long-Term Debt	-	-	-	-	1.53
Long-Term Leases	6.2	3.52	8.14	4.49	9.16
Long-Term Deferred Tax Liabilities	0.13	0.11	0.19	0.17	0.19
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	137.56	123.38	108.7	79.2	90.89
Common Stock	0.85	0.85	0.76	0.75	0.37
Additional Paid-In Capital	443.55	443.91	351.82	349.9	64.12
Retained Earnings	-349.11	-297.6	-215.65	-120.05	-52.62
Shareholders' Equity	95.3	147.16	136.92	230.61	11.87
Total Liabilities & Equity	232.86	270.55	245.63	309.81	102.76
Total Debt	14.96	9.52	13.62	9.34	46.67
Net Cash (Debt)	28.39	95.74	86.99	202.31	-11.45
Net Cash Growth	-70.35%	10.06%	-57.00%	-	-
Net Cash Per Share	1.00	3.61	3.45	8.68	-0.63
Filing Date Shares Outstanding	28.39	28.34	25.22	25.14	18.31
Total Common Shares Outstanding	28.39	28.34	25.22	25.14	18.31
Working Capital	-40.76	26.78	37.39	161.15	-30.96
Book Value Per Share	3.36	5.19	5.43	9.17	0.65
Tangible Book Value	-27.35	38.51	49.44	171.39	-23.99
Tangible Book Value Per Share	-0.96	1.36	1.96	6.82	-1.31
Machinery	-	7.95	6.95	5.22	3.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.