Oneflow AB (publ) (STO:ONEF)
Sweden · Delayed Price · Currency is SEK 17.95
0.00 (0.00%)
Aug 14, 2026, 3:58 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 | 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 |
Operating Revenue | 186.59 | 212.47 | 175.03 | 135.81 | 96.65 | 61.98 |
Other Revenue | -3.54 | 0.11 | 0.04 | 0.84 | 0.05 | 0.04 |
| 183.06 | 212.58 | 175.07 | 136.65 | 96.71 | 62.01 | |
Revenue Growth | 3.98% | 21.42% | 28.12% | 41.30% | 55.95% | 129.30% |
Cost of Revenue | 138.08 | 154.76 | 158.53 | 152.78 | 107.34 | 66.37 |
Gross Profit | 44.98 | 57.82 | 16.54 | -16.13 | -10.63 | -4.36 |
Other Operating Expenses | 12.42 | 60.23 | 62.09 | 52.94 | 35.32 | 13.22 |
Operating Expenses | 64.31 | 108.21 | 99.14 | 81.99 | 55.12 | 25.99 |
Operating Income | -19.33 | -50.39 | -82.6 | -98.12 | -65.75 | -30.34 |
Interest Expense | -1.25 | -0.96 | -0.83 | -0.68 | -2.1 | -0.63 |
Interest & Investment Income | 0.87 | 0.87 | 1.75 | 3.73 | 0.62 | 0.02 |
Other Non Operating Income (Expenses) | -0.1 | -0.1 | -0.06 | -0.03 | 0.11 | 0.03 |
Pretax Income | -19.82 | -50.58 | -81.74 | -95.1 | -67.12 | -30.92 |
Income Tax Expense | 0.13 | 0.52 | 0.22 | 0.42 | 0.17 | 0.18 |
Net Income | -19.95 | -51.1 | -81.96 | -95.51 | -67.29 | -31.1 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0.05 | 0.01 |
Net Income to Common | -19.95 | -51.1 | -81.96 | -95.51 | -67.34 | -31.12 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 29 | 28 | 27 | 25 | 23 | 18 |
Shares Outstanding (Diluted) | 29 | 28 | 27 | 25 | 23 | 18 |
Shares Change | 2.63% | 7.04% | 5.29% | 8.08% | 27.26% | 10.86% |
EPS (Basic) | -0.69 | -1.80 | -3.09 | -3.79 | -2.89 | -1.70 |
EPS (Diluted) | -0.69 | -1.80 | -3.09 | -3.79 | -2.89 | -1.70 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 35.14 | -1.79 | -28.55 | -55.14 | -30.79 | -5.43 |
Free Cash Flow Per Share | 1.22 | -0.06 | -1.08 | -2.19 | -1.32 | -0.30 |
Gross Margin | 24.57% | 27.20% | 9.45% | -11.80% | -11.00% | -7.02% |
Operating Margin | -10.56% | -23.71% | -47.18% | -71.80% | -67.99% | -48.93% |
Profit Margin | -10.90% | -24.04% | -46.82% | -69.90% | -69.63% | -50.18% |
Free Cash Flow Margin | 19.20% | -0.84% | -16.30% | -40.35% | -31.84% | -8.75% |
EBITDA | -22.08 | -48.93 | -81.01 | -96.6 | -64.73 | -29.73 |
EBITDA Margin | -12.06% | -23.02% | -46.27% | -70.69% | -66.94% | -47.94% |
D&A For EBITDA | -2.75 | 1.46 | 1.59 | 1.52 | 1.02 | 0.61 |
EBIT | -19.33 | -50.39 | -82.6 | -98.12 | -65.75 | -30.34 |
EBIT Margin | -10.56% | -23.71% | -47.18% | -71.80% | -67.99% | -48.93% |
Revenue as Reported | 225.03 | 212.58 | 175.07 | 136.65 | 96.71 | 62.01 |