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Oneflow AB
Previous close
kr 17.50
Day range
kr 17.25 - kr 18.55
Year range
kr 16.00 - kr 32.30
Market cap
495.90M SEK
Avg Volume
4.68K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 55.76M | 19.66% |
Operating expense | 27.43M | 3.07% |
Net income | -5.45M | 73.65% |
Net profit margin | -9.77 | 77.97% |
Earnings per share | — | — |
EBITDA | -4.88M | 76.31% |
Effective tax rate | -1.40% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.34M | -58.82% |
Total assets | 232.86M | -13.93% |
Total liabilities | 137.56M | 11.49% |
Total equity | 95.30M | — |
Shares outstanding | 28.39M | — |
Price to book | 5.21 | — |
Return on assets | -5.60% | — |
Return on capital | -11.39% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.45M | 73.65% |
Cash from operations | 6.25M | 7,249.41% |
Cash from investing | -11.69M | 9.50% |
Cash from financing | -2.17M | -129.18% |
Net change in cash | -7.73M | 43.85% |
Free cash flow | -2.07M | 39.68% |
About
Founded
2012
Website
Employees
127
