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	Mar '26 Mar 31, 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	50.86	43.35	105.26	100.6	211.65	35.21
Cash & Short-Term Investments	50.86	43.35	105.26	100.6	211.65	35.21
Cash Growth	-39.66%	-58.82%	4.63%	-52.47%	501.08%	-8.37%
Accounts Receivable	26.13	32.66	27.14	24.77	15.39	9.28
Other Receivables	2.44	4.12	3.25	3.85	2.77	0.66
Receivables	28.57	36.79	30.39	28.62	18.16	9.94
Prepaid Expenses	10.34	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	89.77	90.46	146.53	137.76	235.69	49.05
Property, Plant & Equipment	15.3	17.67	12.67	17.37	12.98	16.85
Other Intangible Assets	124.24	122.64	108.65	87.49	59.22	35.86
Other Long-Term Assets	1.97	2.08	2.69	3.01	1.91	1
Total Assets	231.28	232.86	270.55	245.63	309.81	102.76
Accounts Payable	6.92	7.24	10.32	8.17	5.37	2.6
Accrued Expenses	12.41	20.84	21.11	21.62	16.22	9.87
Current Portion of Long-Term Debt	-	-	-	-	-	31.17
Current Portion of Leases	8.66	8.76	6	5.48	4.85	4.81
Current Unearned Revenue	98.6	93.21	79.73	61.67	47.94	31.49
Other Current Liabilities	10.77	1.19	2.59	3.44	0.17	0.09
Total Current Liabilities	137.36	131.23	119.75	100.38	74.54	80.01
Long-Term Debt	-	-	-	-	-	1.53
Long-Term Leases	4.1	6.2	3.52	8.14	4.49	9.16
Long-Term Deferred Tax Liabilities	0.13	0.13	0.11	0.19	0.17	0.19
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	141.59	137.56	123.38	108.7	79.2	90.89
Common Stock	0.85	0.85	0.85	0.76	0.75	0.37
Additional Paid-In Capital	443.56	443.55	443.91	351.82	349.9	64.12
Retained Earnings	-354.72	-349.11	-297.6	-215.65	-120.05	-52.62
Shareholders' Equity	89.69	95.3	147.16	136.92	230.61	11.87
Total Liabilities & Equity	231.28	232.86	270.55	245.63	309.81	102.76
Total Debt	12.76	14.96	9.52	13.62	9.34	46.67
Net Cash (Debt)	38.1	28.39	95.74	86.99	202.31	-11.45
Net Cash Growth	-50.12%	-70.35%	10.06%	-57.00%	-	-
Net Cash Per Share	1.34	1.00	3.61	3.45	8.68	-0.63
Filing Date Shares Outstanding	28.39	28.39	28.34	25.22	25.14	18.31
Total Common Shares Outstanding	28.39	28.39	28.34	25.22	25.14	18.31
Working Capital	-47.59	-40.76	26.78	37.39	161.15	-30.96
Book Value Per Share	3.16	3.36	5.19	5.43	9.17	0.65
Tangible Book Value	-34.55	-27.35	38.51	49.44	171.39	-23.99
Tangible Book Value Per Share	-1.22	-0.96	1.36	1.96	6.82	-1.31
Machinery	-	8.61	7.95	6.95	5.22	3.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.