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	25.29	32.66	27.14	24.77	15.39	9.28
Other Receivables	3.29	3.43	2.62	2.89	1.81	0.63
Total Trade Receivables	28.57	36.1	29.76	27.66	17.2	9.91
Other Current Assets	10.34	11.02	11.51	9.5	6.84	3.93
Total Current Assets	89.77	90.46	146.53	137.76	235.69	49.05
Net 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	102.56	89.6	75.81	54.62	33.65
Current Portion of Long-Term Debt	-	-	-	-	-	31.17
Current Portion of Leases	8.66	8.76	6	5.48	4.85	4.81
Unearned Revenue	98.6	-	-	-	-	-
Other Current Liabilities	10.77	12.68	13.83	10.91	9.71	7.79
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
Other Long-Term Liabilities	0.13	0.13	0.11	0.19	0.17	0.19
Total Long-Term Liabilities	4.23	6.33	3.63	8.33	4.66	10.88
Total Liabilities	141.59	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
Total Common Shareholders' Equity	107.06	95.3	147.16	136.92	230.61	11.87
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	3.46	8.68	-0.63
Book Value	107.06	95.3	147.16	136.92	230.61	11.87
Book Value Per Share	3.77	3.36	5.55	5.44	9.90	0.65
Tangible Book Value	-17.19	-27.35	38.51	49.44	171.39	-23.99
Tangible Book Value Per Share	-0.61	-0.96	1.45	1.96	7.36	-1.31