Oneflow AB (publ) (STO: ONEF)
Sweden
· Delayed Price · Currency is SEK 29.80
-0.80 (-2.61%)
Dec 20, 2024, 5:16 PM CET
Oneflow AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -87.64 | -95.51 | -67.29 | -31.1 | -20.34 | -14.94 |
| Depreciation & Amortization | 7.56 | 7.82 | 6.49 | 4.35 | 2.34 | 1.31 |
| Other Amortization | 27.73 | 21.23 | 13.3 | 8.42 | 5.44 | 4.06 |
| Stock-Based Compensation | 1.4 | 1.4 | 2.56 | 2.13 | 2.57 | 0.19 |
| Other Operating Activities | 3.44 | 0.58 | 0.5 | 0.25 | -0.06 | 0.04 |
| Change in Accounts Receivable | -9.39 | -9.39 | -6.1 | -4.85 | -0.83 | -0.02 |
| Change in Accounts Payable | 2.81 | 2.81 | 2.77 | 1.91 | -0.25 | -0.4 |
| Change in Other Net Operating Assets | 17.95 | 18.34 | 18.88 | 14.95 | 11.17 | 5.78 |
| Operating Cash Flow | -36.14 | -52.73 | -28.89 | -3.95 | 0.06 | -3.99 |
| Capital Expenditures | -0.83 | -1.73 | -1.89 | -1.47 | -0.97 | -0.39 |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.01 | - |
| Sale (Purchase) of Intangibles | -50.2 | -49.49 | -36.66 | -22.22 | -11.79 | -9.62 |
| Investment in Securities | -0.02 | -1.1 | -0.91 | -0.88 | 0.56 | 0.16 |
| Other Investing Activities | -0 | - | - | - | - | -0.14 |
| Investing Cash Flow | -51.05 | -52.32 | -39.47 | -24.55 | -12.19 | -9.99 |
| Long-Term Debt Issued | - | - | - | 30 | 2 | 8 |
| Long-Term Debt Repaid | - | -6.47 | -38.64 | -4.9 | -2.53 | -1.78 |
| Net Debt Issued (Repaid) | -6.37 | -6.47 | -38.64 | 25.1 | -0.53 | 6.22 |
| Issuance of Common Stock | 91.99 | 0.52 | 307.38 | 0.13 | 30.37 | 20.77 |
| Other Financing Activities | -2.3 | - | -23.95 | - | - | - |
| Financing Cash Flow | 83.32 | -5.95 | 244.79 | 25.23 | 29.84 | 26.99 |
| Foreign Exchange Rate Adjustments | -0.04 | -0.05 | 0.02 | 0.06 | -0.01 | -0 |
| Net Cash Flow | -3.91 | -111.05 | 176.44 | -3.22 | 17.69 | 13 |
| Free Cash Flow | -36.97 | -54.46 | -30.79 | -5.43 | -0.91 | -4.38 |
| Free Cash Flow Margin | -22.23% | -39.85% | -31.83% | -8.75% | -3.37% | -25.45% |
| Free Cash Flow Per Share | -1.44 | -2.16 | -1.32 | -0.30 | -0.06 | -0.31 |
| Cash Interest Paid | 0.08 | 0.03 | 1.48 | 0.2 | 0.2 | 0.2 |
| Cash Income Tax Paid | 1.39 | 1.06 | 0.31 | 0.33 | 0.2 | 0.06 |
| Levered Free Cash Flow | -56.93 | -70.44 | -43.15 | -15.57 | -4.97 | - |
| Unlevered Free Cash Flow | -56.5 | -70.02 | -41.84 | -15.18 | -4.79 | - |
| Change in Net Working Capital | -12.87 | -12.08 | -15.46 | -12.59 | -9.95 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.