Oneflow AB (publ) (STO:ONEF)

Oneflow AB Statistics

Total Valuation

Oneflow AB has a market cap or net worth of SEK 482.66 million. The enterprise value is 444.56 million.

Market Cap	482.66M
Enterprise Value	444.56M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Oneflow AB has 28.39 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	28.39M
Shares Outstanding	28.39M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.76%
Owned by Institutions (%)	n/a
Float	12.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	5.38
P/TBV Ratio	n/a
P/FCF Ratio	19.79
P/OCF Ratio	19.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.79
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.23

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.14.

Current Ratio	0.65
Quick Ratio	0.58
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	-34.16

Financial Efficiency

Return on equity (ROE) is -34.64% and return on invested capital (ROIC) is -19.20%.

Return on Equity (ROE)	-34.64%
Return on Assets (ROA)	-9.56%
Return on Invested Capital (ROIC)	-19.20%
Return on Capital Employed (ROCE)	-38.99%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	1.78M
Profits Per Employee	-306,577
Employee Count	123
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Oneflow AB has paid 477,000 in taxes.

Income Tax	477,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.27% in the last 52 weeks. The beta is 0.52, so Oneflow AB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-37.27%
50-Day Moving Average	17.54
200-Day Moving Average	23.03
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	7,820

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 219.16 million and -37.71 million in losses. Loss per share was -1.32.

Revenue	219.16M
Gross Profit	68.43M
Operating Income	-36.62M
Pretax Income	-37.23M
Net Income	-37.71M
EBITDA	-35.23M
EBIT	-36.62M
Loss Per Share	-1.32

Balance Sheet

The company has 50.86 million in cash and 12.76 million in debt, with a net cash position of 38.10 million or 1.34 per share.

Cash & Cash Equivalents	50.86M
Total Debt	12.76M
Net Cash	38.10M
Net Cash Per Share	1.34
Equity (Book Value)	89.69M
Book Value Per Share	3.16
Working Capital	-47.59M

Cash Flow

In the last 12 months, operating cash flow was 25.33 million and capital expenditures -933,000, giving a free cash flow of 24.39 million.

Operating Cash Flow	25.33M
Capital Expenditures	-933,000
Depreciation & Amortization	1.39M
Net Borrowing	-8.55M
Free Cash Flow	24.39M
FCF Per Share	0.86

Margins

Gross margin is 31.22%, with operating and profit margins of -16.71% and -17.21%.

Gross Margin	31.22%
Operating Margin	-16.71%
Pretax Margin	-16.99%
Profit Margin	-17.21%
EBITDA Margin	-16.08%
EBIT Margin	-16.71%
FCF Margin	11.13%

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	-4.62%
Shareholder Yield	-4.62%
Earnings Yield	-7.81%
FCF Yield	5.05%

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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	4