Oneflow AB Statistics

Total Valuation

Oneflow AB has a market cap or net worth of SEK 682.92 million. The enterprise value is 606.54 million.

Market Cap	682.92M
Enterprise Value	606.54M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

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

Share Statistics

Oneflow AB has 28.34 million shares outstanding. The number of shares has increased by 7.99% in one year.

Current Share Class	28.34M
Shares Outstanding	28.34M
Shares Change (YoY)	+7.99%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	46.90%
Owned by Institutions (%)	16.17%
Float	12.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.70
PB Ratio	5.33
P/TBV Ratio	50.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.59
EV / Sales	3.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.97

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.06.

Current Ratio	1.01
Quick Ratio	0.93
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-96.60

Financial Efficiency

Return on equity (ROE) is -65.46% and return on invested capital (ROIC) is -38.07%.

Return on Equity (ROE)	-65.46%
Return on Assets (ROA)	-21.11%
Return on Invested Capital (ROIC)	-38.07%
Return on Capital Employed (ROCE)	-61.91%
Revenue Per Employee	1.18M
Profits Per Employee	-508,739
Employee Count	164
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, Oneflow AB has paid 227,000 in taxes.

Income Tax	227,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.87, so Oneflow AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-26.24%
50-Day Moving Average	27.00
200-Day Moving Average	32.02
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	6,509

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 184.81 million and -79.87 million in losses. Loss per share was -2.94.

Revenue	184.81M
Gross Profit	24.89M
Operating Income	-80.47M
Pretax Income	-79.65M
Net Income	-79.87M
EBITDA	-76.59M
EBIT	-80.47M
Loss Per Share	-2.94

Full Income Statement

Balance Sheet

The company has 84.29 million in cash and 7.90 million in debt, giving a net cash position of 76.38 million or 2.70 per share.

Cash & Cash Equivalents	84.29M
Total Debt	7.90M
Net Cash	76.38M
Net Cash Per Share	2.70
Equity (Book Value)	128.05M
Book Value Per Share	4.52
Working Capital	1.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.01 million and capital expenditures -1.30 million, giving a free cash flow of -25.30 million.

Operating Cash Flow	-24.01M
Capital Expenditures	-1.30M
Free Cash Flow	-25.30M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of -43.54% and -43.22%.

Gross Margin	13.47%
Operating Margin	-43.54%
Pretax Margin	-43.10%
Profit Margin	-43.22%
EBITDA Margin	-41.44%
EBIT Margin	-43.54%
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	-7.99%
Shareholder Yield	n/a
Earnings Yield	-11.70%
FCF Yield	-3.71%

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

Altman Z-Score	2.65
Piotroski F-Score	3