Oneflow AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	47	43.35	105.26	100.6	211.65	35.21
Cash & Short-Term Investments	47	43.35	105.26	100.6	211.65	35.21
Cash Growth	-30.10%	-58.82%	4.63%	-52.47%	501.08%	-8.37%
Accounts Receivable	25.67	32.66	27.14	24.77	15.39	9.28
Other Receivables	3.15	4.12	3.25	3.85	2.77	0.66
Receivables	28.82	36.79	30.39	28.62	18.16	9.94
Prepaid Expenses	8.43	5.6	6.17	3.91	2.97	1.09
Other Current Assets	-	4.73	4.71	4.63	2.92	2.81
Total Current Assets	84.24	90.46	146.53	137.76	235.69	49.05
Property, Plant & Equipment	12.65	17.67	12.67	17.37	12.98	16.85
Other Intangible Assets	125.22	122.64	108.65	87.49	59.22	35.86
Other Long-Term Assets	1.98	2.08	2.69	3.01	1.91	1
Total Assets	224.09	232.86	270.55	245.63	309.81	102.76
Accounts Payable	4.6	7.24	10.32	8.17	5.37	2.6
Accrued Expenses	12.35	20.84	21.11	21.62	16.22	9.87
Current Portion of Long-Term Debt	-	-	-	-	-	31.17
Current Portion of Leases	8.43	8.76	6	5.48	4.85	4.81
Current Unearned Revenue	98.27	93.21	79.73	61.67	47.94	31.49
Other Current Liabilities	12.01	1.19	2.59	3.44	0.17	0.09
Total Current Liabilities	135.66	131.23	119.75	100.38	74.54	80.01
Long-Term Debt	-	-	-	-	-	1.53
Long-Term Leases	2.1	6.2	3.52	8.14	4.49	9.16
Long-Term Deferred Tax Liabilities	0.14	0.13	0.11	0.19	0.17	0.19
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	137.9	137.56	123.38	108.7	79.2	90.89
Common Stock	86.19	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	86.19	95.3	147.16	136.92	230.61	11.87
Total Liabilities & Equity	224.09	232.86	270.55	245.63	309.81	102.76
Total Debt	10.53	14.96	9.52	13.62	9.34	46.67
Net Cash (Debt)	36.46	28.39	95.74	86.99	202.31	-11.45
Net Cash Growth	-23.31%	-70.35%	10.06%	-57.00%	-	-
Net Cash Per Share	1.26	1.00	3.61	3.45	8.68	-0.63
Filing Date Shares Outstanding	29.78	28.39	28.34	25.22	25.14	18.31
Total Common Shares Outstanding	29.78	28.39	28.34	25.22	25.14	18.31
Working Capital	-51.42	-40.76	26.78	37.39	161.15	-30.96
Book Value Per Share	2.89	3.36	5.19	5.43	9.17	0.65
Tangible Book Value	-39.03	-27.35	38.51	49.44	171.39	-23.99
Tangible Book Value Per Share	-1.31	-0.96	1.36	1.96	6.82	-1.31
Machinery	-	8.61	7.95	6.95	5.22	3.4