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Oneflow AB (publ) (STO:ONEF)
Sweden flag Sweden · Delayed Price · Currency is SEK
17.95
0.00 (0.00%)
Aug 14, 2026, 3:58 PM CET

Oneflow AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
5107611,0346781,310-
Market Cap Growth
-30.56%-26.43%52.47%-48.20%--
Enterprise Value
4737279255701,085-
Last Close Price
17.9526.8036.5026.9052.09-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.783.585.914.9613.54-
PB Ratio
5.917.997.034.955.68-
P/TBV Ratio
--26.8613.727.64-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.583.425.284.1711.22-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.120.160.070.100.043.93
Net Debt / Equity Ratio
-0.42-0.30-0.65-0.63-0.880.97
Net Debt / EBITDA Ratio
1.650.581.180.903.13-0.38
Net Debt / FCF Ratio
-1.0415.833.351.586.57-2.11
Asset Turnover
0.780.850.680.490.470.72
Quick Ratio
0.560.611.131.293.080.56
Current Ratio
0.620.691.221.373.160.61
Return on Equity (ROE)
-20.64%-42.15%-57.70%-51.97%-55.51%-118.29%
Return on Assets (ROA)
-5.14%-12.51%-20.00%-22.08%-19.92%-21.96%
Return on Capital Employed (ROCE)
-21.90%-49.60%-54.80%-67.60%-27.90%-133.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.91%-6.72%-7.92%-14.08%-5.14%-
FCF Yield
6.89%-0.24%-2.76%-8.13%-2.35%-
Buyback Yield / Dilution
-2.63%-7.04%-5.29%-8.08%-27.26%-10.86%