Sweden · Delayed Price · Currency is SEK Oneflow AB Statistics
Total Valuation
Oneflow AB has a market cap or net worth of SEK 509.64 million. The enterprise value is 473.17 million.
| Market Cap | 509.64M |
| Enterprise Value | 473.17M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oneflow AB has 28.39 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 28.39M |
| Shares Outstanding | 28.39M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 46.72% |
| Owned by Institutions (%) | n/a |
| Float | 12.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 5.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.62 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -15.42 |
Financial Efficiency
Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -10.81%.
| Return on Equity (ROE) | -20.64% |
| Return on Assets (ROA) | -5.14% |
| Return on Invested Capital (ROIC) | -10.81% |
| Return on Capital Employed (ROCE) | -21.86% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -162,163 |
| Employee Count | 123 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oneflow AB has paid 129,000 in taxes.
| Income Tax | 129,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.69% in the last 52 weeks. The beta is 0.55, so Oneflow AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 5,971 |
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 183.06 million and -19.95 million in losses. Loss per share was -0.69.
| Revenue | 183.06M |
| Gross Profit | 44.98M |
| Operating Income | -19.33M |
| Pretax Income | -19.82M |
| Net Income | -19.95M |
| EBITDA | -22.08M |
| EBIT | -19.33M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 47.00 million in cash and 10.53 million in debt, with a net cash position of 36.46 million or 1.28 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 10.53M |
| Net Cash | 36.46M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 86.19M |
| Book Value Per Share | 2.89 |
| Working Capital | -51.42M |
Cash Flow
In the last 12 months, operating cash flow was 35.83 million and capital expenditures -696,000, giving a free cash flow of 35.14 million.
| Operating Cash Flow | 35.83M |
| Capital Expenditures | -696,000 |
| Depreciation & Amortization | -2.75M |
| Net Borrowing | -8.22M |
| Free Cash Flow | 35.14M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 24.57%, with operating and profit margins of -10.56% and -10.90%.
| Gross Margin | 24.57% |
| Operating Margin | -10.56% |
| Pretax Margin | -10.83% |
| Profit Margin | -10.90% |
| EBITDA Margin | -12.06% |
| EBIT Margin | -10.56% |
| FCF Margin | 19.20% |
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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -3.91% |
| FCF Yield | 6.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |