Oneflow AB (publ) (STO:ONEF)
Sweden · Delayed Price · Currency is SEK 17.90
-1.25 (-6.53%)
Jul 24, 2026, 5:29 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 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 |
Net Income | -36.62 | -50.39 | -82.6 | -98.12 | -65.75 | -30.34 |
Depreciation & Amortization | - | 47.98 | 37.05 | 29.05 | 19.8 | 12.77 |
Other Adjustments | 37.56 | -0.24 | 2.49 | 1.4 | 2.56 | 2.13 |
Change in Receivables | -5.65 | -5.53 | -2.93 | -13.45 | -10.08 | -6.61 |
Changes in Accounts Payable | 2 | -3.08 | 2.15 | 2.81 | 2.77 | 1.91 |
Changes in Income Taxes Payable | -2.2 | -2.53 | -1.9 | -1.06 | -0.31 | -0.33 |
Changes in Other Operating Activities | 17.87 | 13.1 | 18.28 | 25.97 | 22.12 | 16.54 |
Operating Cash Flow | 25.33 | -0.69 | -27.45 | -53.41 | -28.89 | -3.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.93 | -1.1 | -1.09 | -1.73 | -1.89 | -1.47 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | - | - | - | 0.02 |
Purchases of Intangible Assets | -49.91 | -52.18 | -50.93 | -49.49 | -36.66 | -22.22 |
Purchases of Investments | - | -0.34 | -0.26 | -1.85 | -0.91 | -1 |
Proceeds from Sale of Investments | - | 0.4 | 0.31 | 0.75 | - | 0.12 |
Investing Cash Flow | -50.22 | -53.15 | -51.98 | -52.32 | -39.47 | -24.55 |
Long-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Repaid | -8.55 | -8.13 | -5.67 | -5.79 | -38.64 | -4.9 |
Net Long-Term Debt Issued (Repaid) | -8.55 | -8.13 | -5.67 | -5.79 | -38.64 | 25.1 |
Issuance of Common Stock | 0.32 | 0.32 | 91.99 | 0.52 | 307.38 | 0.13 |
Net Common Stock Issued (Repurchased) | 0.32 | 0.32 | 91.99 | 0.52 | 307.38 | 0.13 |
Other Financing Activities | - | 0 | -2.3 | - | -23.95 | - |
Financing Cash Flow | -8.23 | -7.81 | 84.03 | -5.27 | 244.79 | 25.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.31 | -0.27 | 0.06 | -0.05 | 0.02 | 0.06 |
Net Cash Flow | -33.12 | -61.65 | 4.6 | -111 | 176.42 | -3.28 |
Free Cash Flow | 24.39 | -1.79 | -28.55 | -55.14 | -30.79 | -5.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 11.13% | -0.84% | -16.31% | -40.35% | -31.84% | -8.75% |
Free Cash Flow Per Share | 0.86 | -0.06 | -1.08 | -2.19 | -1.32 | -0.30 |
Levered Free Cash Flow | -29.52 | -4.86 | -33.14 | -46.27 | -63.45 | 23.4 |
Unlevered Free Cash Flow | -20.35 | 3.46 | -28.33 | -43.51 | -23.44 | -1.12 |