Oneflow AB (publ) (STO:ONEF)

Oneflow AB Statistics

Total Valuation

Oneflow AB has a market cap or net worth of SEK 769.42 million. The enterprise value is 721.87 million.

Market Cap	769.42M
Enterprise Value	721.87M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Oneflow AB has 28.39 million shares outstanding. The number of shares has increased by 11.58% in one year.

Current Share Class	28.39M
Shares Outstanding	28.39M
Shares Change (YoY)	+11.58%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	46.81%
Owned by Institutions (%)	7.06%
Float	12.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.95
PB Ratio	7.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.40
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.50

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.18.

Current Ratio	0.79
Quick Ratio	0.71
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-91.96

Financial Efficiency

Return on equity (ROE) is -76.59% and return on invested capital (ROIC) is -41.51%.

Return on Equity (ROE)	-76.59%
Return on Assets (ROA)	-21.39%
Return on Invested Capital (ROIC)	-41.51%
Return on Capital Employed (ROCE)	-64.82%
Revenue Per Employee	1.21M
Profits Per Employee	-476,801
Employee Count	164
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, Oneflow AB has paid 536,000 in taxes.

Income Tax	536,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.53% 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	-36.53%
50-Day Moving Average	25.67
200-Day Moving Average	29.35
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	4,612

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 194.62 million and -76.77 million in losses. Loss per share was -2.73.

Revenue	194.62M
Gross Profit	30.08M
Operating Income	-76.60M
Pretax Income	-76.07M
Net Income	-76.77M
EBITDA	-73.65M
EBIT	-76.60M
Loss Per Share	-2.73

Balance Sheet

The company has 67.24 million in cash and 19.69 million in debt, giving a net cash position of 47.55 million or 1.67 per share.

Cash & Cash Equivalents	67.24M
Total Debt	19.69M
Net Cash	47.55M
Net Cash Per Share	1.67
Equity (Book Value)	107.06M
Book Value Per Share	3.77
Working Capital	-27.00M

Cash Flow

In the last 12 months, operating cash flow was -15.35 million and capital expenditures -1.24 million, giving a free cash flow of -16.59 million.

Operating Cash Flow	-15.35M
Capital Expenditures	-1.24M
Free Cash Flow	-16.59M
FCF Per Share	-0.58

Margins

Gross margin is 15.45%, with operating and profit margins of -39.36% and -39.36%.

Gross Margin	15.45%
Operating Margin	-39.36%
Pretax Margin	-39.09%
Profit Margin	-39.36%
EBITDA Margin	-37.84%
EBIT Margin	-39.36%
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	-11.58%
Shareholder Yield	n/a
Earnings Yield	-9.98%
FCF Yield	-2.16%

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

Altman Z-Score	1.63
Piotroski F-Score	3