Oneflow AB (publ) (STO:ONEF)

Oneflow AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-76.61	-81.96	-95.51	-67.29	-31.1	-20.34
Depreciation & Amortization	8.65	7.29	7.82	6.49	4.35	2.34
Other Amortization	29.77	29.77	21.23	13.3	8.42	5.44
Stock-Based Compensation	2.49	2.49	1.4	2.56	2.13	2.57
Other Operating Activities	1.18	-1.84	-0.1	0.5	0.25	-0.06
Change in Accounts Receivable	-3.45	-2.58	-9.39	-6.1	-4.85	-0.83
Change in Accounts Payable	-3.19	2.15	2.81	2.77	1.91	-0.25
Change in Other Net Operating Assets	25.81	17.24	18.34	18.88	14.95	11.17
Operating Cash Flow	-15.35	-27.45	-53.41	-28.89	-3.95	0.06
Capital Expenditures	-1.24	-1.09	-1.73	-1.89	-1.47	-0.97
Sale of Property, Plant & Equipment	0.03	-	-	-	0.02	0.01
Sale (Purchase) of Intangibles	-52.87	-50.93	-49.49	-36.66	-22.22	-11.79
Investment in Securities	-0.25	0.05	-1.1	-0.91	-0.88	0.56
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	-54.34	-51.98	-52.32	-39.47	-24.55	-12.19
Long-Term Debt Issued	-	-	-	-	30	2
Long-Term Debt Repaid	-	-5.67	-5.79	-38.64	-4.9	-2.53
Net Debt Issued (Repaid)	-6.86	-5.67	-5.79	-38.64	25.1	-0.53
Issuance of Common Stock	90.04	90.05	0	307.38	0.13	30.37
Other Financing Activities	-0.35	-0.35	0.52	-23.95	-	-
Financing Cash Flow	82.82	84.03	-5.27	244.79	25.23	29.84
Foreign Exchange Rate Adjustments	0.15	0.06	-0.05	0.02	0.06	-0.01
Net Cash Flow	13.29	4.66	-111.05	176.44	-3.22	17.69
Free Cash Flow	-16.59	-28.55	-55.14	-30.79	-5.43	-0.91
Free Cash Flow Margin	-8.53%	-16.30%	-40.35%	-31.84%	-8.75%	-3.37%
Free Cash Flow Per Share	-0.59	-1.08	-2.19	-1.32	-0.30	-0.06
Cash Interest Paid	1.42	0.89	0.71	1.48	0.2	0.2
Cash Income Tax Paid	2.43	1.9	1.06	0.31	0.33	0.2
Levered Free Cash Flow	-43.66	-49.89	-70.44	-43.15	-15.57	-4.97
Unlevered Free Cash Flow	-43.14	-49.37	-70.02	-41.84	-15.18	-4.79
Change in Working Capital	19.18	16.81	11.76	15.54	12.01	10.1

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.