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 Income 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 |
| 219.16 | 212.58 | 175.07 | 136.65 | 96.71 | 62.01 | |
Revenue Growth (YoY) | 18.59% | 21.42% | 28.12% | 41.30% | 55.95% | 131.51% |
Gross Profit | 219.16 | 212.58 | 175.07 | 136.65 | 96.71 | 62.01 |
Selling, General & Admin | 205.28 | 214.99 | 220.62 | 205.72 | 142.66 | 79.59 |
Depreciation & Amortization Expenses | 50.51 | 47.98 | 37.05 | 29.05 | 19.8 | 12.77 |
Total Operating Expenses | 255.78 | 262.97 | 257.67 | 234.77 | 162.46 | 92.35 |
Operating Income | -36.62 | -50.39 | -82.6 | -98.12 | -65.75 | -30.34 |
Interest Income | - | 0.87 | 1.75 | 3.73 | 0.74 | 0.05 |
Interest Expense | -0.61 | -1.06 | -0.89 | -0.71 | -2.11 | -0.63 |
Total Non-Operating Income (Expense) | -0.61 | -0.19 | 0.86 | 3.02 | -1.37 | -0.58 |
Pretax Income | -37.23 | -50.58 | -81.74 | -95.1 | -67.12 | -30.92 |
Provision for Income Taxes | 0.48 | 0.52 | 0.22 | 0.42 | 0.17 | 0.18 |
Net Income | -37.71 | -51.1 | -81.96 | -95.51 | -67.29 | -31.1 |
Net Income to Common | -37.71 | -51.1 | -81.96 | -95.51 | -67.29 | -31.1 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 28 | 28 | 27 | 25 | 23 | 18 |
Shares Outstanding (Diluted) | 28 | 28 | 27 | 25 | 23 | 18 |
Shares Change (YoY) | 4.01% | 7.04% | 5.29% | 8.08% | 27.26% | 454.28% |
EPS (Basic) | -1.34 | -1.82 | -3.09 | -3.80 | -2.89 | -1.70 |
EPS (Diluted) | -1.34 | -1.82 | -3.09 | -3.80 | -2.89 | -1.70 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 24.39 | -1.79 | -28.55 | -55.14 | -30.79 | -5.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.86 | -0.06 | -1.08 | -2.19 | -1.32 | -0.30 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -16.71% | -23.71% | -47.18% | -71.80% | -67.99% | -48.93% |
Profit Margin | -17.21% | -24.04% | -46.82% | -69.90% | -69.58% | -50.16% |
FCF Margin | 11.13% | -0.84% | -16.31% | -40.35% | -31.84% | -8.75% |
EBITDA | -36.62 | -2.41 | -45.55 | -69.07 | -45.95 | -17.58 |
EBITDA Margin | -16.71% | -1.13% | -26.02% | -50.54% | -47.52% | -28.34% |
EBIT | -36.62 | -50.39 | -82.6 | -98.12 | -65.75 | -30.34 |
EBIT Margin | -16.71% | -23.71% | -47.18% | -71.80% | -67.99% | -48.93% |
Effective Tax Rate | -1.28% | -1.02% | -0.27% | -0.44% | -0.26% | -0.59% |