Oneflow AB (publ) (STO:ONEF)

Oneflow AB Statistics

Total Valuation

Oneflow AB has a market cap or net worth of SEK 749.55 million. The enterprise value is 715.59 million.

Market Cap	749.55M
Enterprise Value	715.59M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Oneflow AB has 28.39 million shares outstanding. The number of shares has increased by 10.26% in one year.

Current Share Class	28.39M
Shares Outstanding	28.39M
Shares Change (YoY)	+10.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.86%
Owned by Institutions (%)	7.06%
Float	12.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	7.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.79
EV / Sales	3.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.74

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.17.

Current Ratio	0.73
Quick Ratio	0.66
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-75.06

Financial Efficiency

Return on equity (ROE) is -49.19% and return on invested capital (ROIC) is -27.92%.

Return on Equity (ROE)	-49.19%
Return on Assets (ROA)	-16.30%
Return on Invested Capital (ROIC)	-27.92%
Return on Capital Employed (ROCE)	-59.85%
Revenue Per Employee	1.32M
Profits Per Employee	-430,656
Employee Count	164
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Oneflow AB has paid 492,000 in taxes.

Income Tax	492,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.86, so Oneflow AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-23.48%
50-Day Moving Average	26.89
200-Day Moving Average	26.62
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	4,316

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oneflow AB had revenue of SEK 203.42 million and -66.32 million in losses. Loss per share was -2.34.

Revenue	203.42M
Gross Profit	41.19M
Operating Income	-66.20M
Pretax Income	-65.83M
Net Income	-66.32M
EBITDA	-64.64M
EBIT	-66.20M
Loss Per Share	-2.34

Balance Sheet

The company has 51.08 million in cash and 17.12 million in debt, giving a net cash position of 33.95 million or 1.20 per share.

Cash & Cash Equivalents	51.08M
Total Debt	17.12M
Net Cash	33.95M
Net Cash Per Share	1.20
Equity (Book Value)	102.20M
Book Value Per Share	3.60
Working Capital	-32.97M

Cash Flow

In the last 12 months, operating cash flow was -6.21 million and capital expenditures -1.18 million, giving a free cash flow of -7.40 million.

Operating Cash Flow	-6.21M
Capital Expenditures	-1.18M
Free Cash Flow	-7.40M
FCF Per Share	-0.26

Margins

Gross margin is 20.25%, with operating and profit margins of -32.55% and -32.60%.

Gross Margin	20.25%
Operating Margin	-32.55%
Pretax Margin	-32.36%
Profit Margin	-32.60%
EBITDA Margin	-31.78%
EBIT Margin	-32.55%
FCF Margin	n/a

Dividends & Yields

Oneflow AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.26%
Shareholder Yield	-10.26%
Earnings Yield	-8.85%
FCF Yield	-0.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oneflow AB has an Altman Z-Score of 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3