Oneflow AB (publ) (STO:ONEF)
Sweden · Delayed Price · Currency is SEK 17.30
-0.30 (-1.70%)
Sep 24, 2026, 4:08 PM CET
Oneflow AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | -358.22 | -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 |
Additional Metrics
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 |
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 | 1.28 | 1.00 | 3.61 | 3.45 | 8.68 | -0.63 |
Filing Date Shares Outstanding | 28.44 | 28.39 | 28.34 | 25.22 | 25.14 | 18.31 |
Total Common Shares Outstanding | 28.44 | 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 | 3.03 | 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 | -1.37 | -0.96 | 1.36 | 1.96 | 6.82 | -1.31 |
Machinery | - | 8.61 | 7.95 | 6.95 | 5.22 | 3.4 |