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 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 | 170.5 | 135.69 | 99.67 | 69.13 | 43.58 |
Other Revenue | 0.19 | 0.11 | 0.04 | 0.84 | 0.05 | 0.04 |
| 186.78 | 170.6 | 135.74 | 100.5 | 69.18 | 43.62 | |
Revenue Growth | 21.95% | 25.69% | 35.06% | 45.28% | 58.60% | 61.29% |
Cost of Revenue | 138.08 | 154.76 | 158.53 | 152.78 | 107.34 | 66.37 |
Gross Profit | 48.71 | 15.84 | -22.8 | -52.28 | -38.16 | -22.75 |
Other Operating Expenses | 16.14 | 18.25 | 22.75 | 16.79 | 7.8 | -5.17 |
Operating Expenses | 68.04 | 66.23 | 59.81 | 45.84 | 27.59 | 7.59 |
Operating Income | -19.33 | -50.39 | -82.6 | -98.12 | -65.75 | -30.34 |
Interest Expense | -1.18 | -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) | -0.17 | -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 | -0.39 | - | - | - | 0.05 | 0.01 |
Net Income to Common | -19.56 | -51.1 | -81.96 | -95.51 | -67.34 | -31.12 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 28 | 28 | 27 | 25 | 23 | 18 |
Shares Outstanding (Diluted) | 28 | 28 | 27 | 25 | 23 | 18 |
Shares Change | 1.01% | 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 | - | - | - | - | - | - |
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 |
Free Cash Flow | 35.14 | -1.79 | -28.55 | -55.14 | -30.79 | -5.43 |
Free Cash Flow Per Share | 1.24 | -0.06 | -1.08 | -2.19 | -1.32 | -0.30 |
Gross Margin | 26.08% | 9.29% | -16.79% | -52.02% | -55.16% | -52.15% |
Operating Margin | -10.35% | -29.54% | -60.85% | -97.63% | -95.04% | -69.56% |
Profit Margin | -10.47% | -29.95% | -60.38% | -95.03% | -97.34% | -71.34% |
Free Cash Flow Margin | 18.81% | -1.05% | -21.03% | -54.86% | -44.50% | -12.44% |
EBITDA | -17.95 | -48.93 | -81.01 | -96.6 | -64.73 | -29.73 |
EBITDA Margin | -9.61% | -28.68% | -59.68% | -96.11% | -93.57% | -68.16% |
D&A For EBITDA | 1.38 | 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 | -10.35% | -29.54% | -60.85% | -97.63% | -95.04% | -69.56% |
Revenue as Reported | 225.03 | 212.58 | 175.07 | 136.65 | 96.71 | 62.01 |