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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -19.95 | -51.1 | -81.96 | -95.51 | -67.29 | -31.1 |
Depreciation & Amortization | 10.01 | 9.79 | 7.29 | 7.82 | 6.49 | 4.35 |
Other Amortization | 41.89 | 38.19 | 29.77 | 21.23 | 13.3 | 8.42 |
Stock-Based Compensation | -0.68 | -0.68 | 2.49 | 1.4 | 2.56 | 2.13 |
Other Operating Activities | -2.48 | -1.36 | -1.84 | -0.1 | 0.5 | 0.25 |
Change in Accounts Receivable | -4.47 | -5.2 | -2.58 | -9.39 | -6.1 | -4.85 |
Change in Accounts Payable | 0.28 | -3.08 | 2.15 | 2.81 | 2.77 | 1.91 |
Change in Other Net Operating Assets | 11.23 | 12.74 | 17.24 | 18.34 | 18.88 | 14.95 |
Operating Cash Flow | 35.83 | -0.69 | -27.45 | -53.41 | -28.89 | -3.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.7 | -1.1 | -1.09 | -1.73 | -1.89 | -1.47 |
Sale of Property, Plant & Equipment | 0.16 | 0.08 | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | -48.02 | -52.18 | -50.93 | -49.49 | -36.66 | -22.22 |
Investment in Securities | 0.56 | 0.05 | 0.05 | -1.1 | -0.91 | -0.88 |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -48.01 | -53.15 | -51.98 | -52.32 | -39.47 | -24.55 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Repaid | - | -8.13 | -5.67 | -5.79 | -38.64 | -4.9 |
Lease Payments | -8.22 | -8.13 | -5.67 | -5.79 | -5.95 | -3.84 |
Net Debt Issued (Repaid) | -8.22 | -8.13 | -5.67 | -5.79 | -38.64 | 25.1 |
Issuance of Common Stock | 0 | 0 | 90.05 | 0 | 307.38 | 0.13 |
Other Financing Activities | 0.32 | 0.32 | -0.35 | 0.52 | -23.95 | - |
Financing Cash Flow | -7.89 | -7.81 | 84.03 | -5.27 | 244.79 | 25.23 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.17 | -0.27 | 0.06 | -0.05 | 0.02 | 0.06 |
Net Cash Flow | -20.24 | -61.92 | 4.66 | -111.05 | 176.44 | -3.22 |
Free Cash Flow
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 |
Free Cash Flow | 35.14 | -1.79 | -28.55 | -55.14 | -30.79 | -5.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.81% | -1.05% | -21.03% | -54.86% | -44.50% | -12.44% |
Free Cash Flow Per Share | 1.24 | -0.06 | -1.08 | -2.19 | -1.32 | -0.30 |
Levered Free Cash Flow | -5.69 | -35.2 | -49.89 | -70.44 | -43.15 | -15.57 |
Unlevered Free Cash Flow | -4.96 | -34.6 | -49.37 | -70.02 | -41.84 | -15.18 |
Free Cash Flow After Leases | 26.92 | -9.93 | -34.21 | -60.93 | -36.73 | -9.26 |
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 |
Cash Interest Paid | 0.86 | 1.06 | 0.89 | 0.71 | 1.48 | 0.2 |
Cash Income Tax Paid | 2.37 | 2.53 | 1.9 | 1.06 | 0.31 | 0.33 |
Change in Working Capital | 7.03 | 4.47 | 16.81 | 11.76 | 15.54 | 12.01 |