Oneflow AB (publ) (STO:ONEF)

Oneflow AB Statistics

Total Valuation

Oneflow AB has a market cap or net worth of SEK 508.22 million. The enterprise value is 479.83 million.

Market Cap	508.22M
Enterprise Value	479.83M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Oneflow AB has 28.39 million shares outstanding. The number of shares has increased by 7.04% in one year.

Current Share Class	28.39M
Shares Outstanding	28.39M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.86%
Owned by Institutions (%)	n/a
Float	12.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	5.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.39
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-267.61

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.16.

Current Ratio	0.69
Quick Ratio	0.61
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-8.34
Interest Coverage	-262.46

Financial Efficiency

Return on equity (ROE) is -42.15% and return on invested capital (ROIC) is -23.60%.

Return on Equity (ROE)	-42.15%
Return on Assets (ROA)	-12.51%
Return on Invested Capital (ROIC)	-23.60%
Return on Capital Employed (ROCE)	-49.59%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	1.67M
Profits Per Employee	-402,362
Employee Count	127
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Oneflow AB has paid 516,000 in taxes.

Income Tax	516,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.52% in the last 52 weeks. The beta is 0.80, so Oneflow AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-38.52%
50-Day Moving Average	22.49
200-Day Moving Average	25.52
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	7,434

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 212.58 million and -51.10 million in losses. Loss per share was -1.80.

Revenue	212.58M
Gross Profit	57.82M
Operating Income	-50.39M
Pretax Income	-50.58M
Net Income	-51.10M
EBITDA	-42.40M
EBIT	-50.39M
Loss Per Share	-1.80

Balance Sheet

The company has 43.35 million in cash and 14.96 million in debt, with a net cash position of 28.39 million or 1.00 per share.

Cash & Cash Equivalents	43.35M
Total Debt	14.96M
Net Cash	28.39M
Net Cash Per Share	1.00
Equity (Book Value)	95.30M
Book Value Per Share	3.36
Working Capital	-40.76M

Cash Flow

In the last 12 months, operating cash flow was -689,000 and capital expenditures -1.10 million, giving a free cash flow of -1.79 million.

Operating Cash Flow	-689,000
Capital Expenditures	-1.10M
Free Cash Flow	-1.79M
FCF Per Share	-0.06

Margins

Gross margin is 27.20%, with operating and profit margins of -23.71% and -24.04%.

Gross Margin	27.20%
Operating Margin	-23.71%
Pretax Margin	-23.80%
Profit Margin	-24.04%
EBITDA Margin	-19.95%
EBIT Margin	-23.71%
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	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	-10.05%
FCF Yield	-0.35%

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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3