Oneflow AB (publ) (ONEF.ST)
SEK 25.7
(7.08%)
SEK 25.7
(7.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 245.62 Million | 309.8 Million | 102.75 Million | 69.96 Million | 46.06 Million |
| Total Current Assets | 137.76 Million | 235.69 Million | 49.05 Million | 45.51 Million | 26.02 Million |
| Cash And Short Term Investments | 100.6 Million | 211.65 Million | 35.21 Million | 38.42 Million | 20.73 Million |
| Cash and Cash Equivalents | 100.6 Million | 211.65 Million | 35.21 Million | 38.42 Million | 20.73 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 28.62 Million | 18.15 Million | 9.93 Million | 5.04 Million | 3.63 Million |
| Inventory | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 8.54 Million | 5.88 Million | 3.9 Million | 2.04 Million | 1.65 Million |
| Total Non-Current Assets | 107.86 Million | 74.11 Million | 53.7 Million | 24.44 Million | 20.03 Million |
| Net PPE | 17.36 Million | 12.98 Million | 16.84 Million | 2.27 Million | 3.65 Million |
| Good Will And Intangible Assets | 87.48 Million | 59.22 Million | 35.85 Million | 22.05 Million | 15.7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 87.48 Million | 59.22 Million | 35.85 Million | 22.05 Million | 15.7 Million |
| Long-Term Investments | 3 Million | - | - | - | - |
| Tax Assets | -3 Million | - | - | - | - |
| Other Non Current Assets | 3 Million | 1.91 Million | 1 Million | 124 Thousand | 681 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 108.7 Million | 79.2 Million | 90.88 Million | 29.23 Million | 25.93 Million |
| Total Current Liabilities | 100.37 Million | 74.54 Million | 80 Million | 26.44 Million | 23.72 Million |
| Account Payables | 8.17 Million | 5.36 Million | 2.59 Million | 686 Thousand | 932 Thousand |
| Tax Payables | 7.47 Million | 2.21 Million | 1.33 Million | 982 Thousand | 653 Thousand |
| Short Term Debt | 5.48 Million | 4.85 Million | 35.97 Million | 1.74 Million | 10.78 Million |
| Deferred Revenue | 61.66 Million | 44.26 Million | 37.67 Million | 20.29 Million | 11.97 Million |
| Other Current Liabilities | 25.05 Million | 20.06 Million | 3.76 Million | 3.7 Million | 31 Thousand |
| Total Non Current Liabilities | 8.32 Million | 4.65 Million | 10.88 Million | 2.79 Million | 2.2 Million |
| Long-Term Debt | 8.13 Million | 4.49 Million | 10.69 Million | 2.69 Million | 2.09 Million |
| Deferred Revenue Non Current | -8.13 Million | -167 Thousand | 1.52 Million | 2.69 Million | 1.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.13 Million | 167 Thousand | -1.52 Million | -2.69 Million | -1.41 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 136.92 Million | 230.6 Million | 11.86 Million | 40.72 Million | 20.13 Million |
| Stock Holders Equity | 136.92 Million | 230.6 Million | 11.86 Million | 40.72 Million | 20.13 Million |
| Common Stock | 756 Thousand | 754 Thousand | 366 Thousand | 366 Thousand | 318 Thousand |
| Retained Earnings | -215.65 Million | -120.05 Million | -52.62 Million | -21.5 Million | -1.15 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 136.92 Million | 230.6 Million | 11.86 Million | 40.72 Million | 20.13 Million |
| Capital Lease Obligation | 8.13 Million | 9.34 Million | 13.97 Million | 682 Thousand | 2.66 Million |
| Total Investments | 3 Million | 1.91 Million | 1 Million | 124 Thousand | 681 Thousand |
| Total Debt | 13.61 Million | 9.34 Million | 46.66 Million | 4.44 Million | 12.88 Million |
| Net Debt | -86.98 Million | -202.3 Million | 11.45 Million | -33.98 Million | -7.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 201.85 Million | 228.9 Million | 245.62 Million | 245.62 Million | 259.32 Million | 269.96 Million |
| Total Current Assets | 84.25 Million | 115.99 Million | 137.76 Million | 137.76 Million | 155.13 Million | 180.29 Million |
| Cash And Short Term Investments | 53.95 Million | 78.07 Million | 100.6 Million | 100.6 Million | 122.94 Million | 156.48 Million |
| Cash and Cash Equivalents | 53.95 Million | 78.07 Million | 100.6 Million | 100.6 Million | 122.94 Million | 156.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.54 Million | 28.19 Million | 28.62 Million | 28.62 Million | 20.68 Million | 12.08 Million |
| Inventory | - | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 11.75 Million | 9.72 Million | 8.54 Million | 8.54 Million | 11.5 Million | 11.72 Million |
| Total Non-Current Assets | 117.59 Million | 112.91 Million | 107.86 Million | 107.86 Million | 104.19 Million | 89.66 Million |
| Net PPE | 14.31 Million | 15.75 Million | 17.36 Million | 17.36 Million | 19.5 Million | 11.6 Million |
| Good Will And Intangible Assets | 100.23 Million | 94.1 Million | 87.48 Million | 87.48 Million | 81.69 Million | 75.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100.23 Million | 94.1 Million | 87.48 Million | 87.48 Million | 81.69 Million | 75.09 Million |
| Long-Term Investments | 3.05 Million | 3.06 Million | 3 Million | 3 Million | 2.98 Million | 2.96 Million |
| Tax Assets | -100.23 Million | -94.1 Million | -3 Million | -3 Million | -2.98 Million | -2.96 Million |
| Other Non Current Assets | 100.23 Million | 94.1 Million | 3 Million | 3 Million | -101.2 Million | -86.69 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 108.86 Million | 112.93 Million | 108.7 Million | 108.7 Million | 96.79 Million | 85.68 Million |
| Total Current Liabilities | 103.27 Million | 106.02 Million | 100.37 Million | 100.37 Million | 86.51 Million | 83.91 Million |
| Account Payables | 7.51 Million | 8.68 Million | 8.17 Million | 8.17 Million | 9.8 Million | 6.77 Million |
| Tax Payables | - | - | 7.47 Million | 7.47 Million | - | - |
| Short Term Debt | 5.55 Million | 5.57 Million | 5.48 Million | 5.48 Million | 5.29 Million | 6.06 Million |
| Deferred Revenue | 64.9 Million | 66.41 Million | 61.66 Million | 61.66 Million | 62.53 Million | 61.6 Million |
| Other Current Liabilities | 25.29 Million | 25.34 Million | 25.05 Million | 25.05 Million | 8.88 Million | 9.47 Million |
| Total Non Current Liabilities | 5.58 Million | 6.91 Million | 8.32 Million | 8.32 Million | 10.27 Million | 1.76 Million |
| Long-Term Debt | 5.36 Million | 6.7 Million | 8.13 Million | 8.13 Million | 9.54 Million | 1.58 Million |
| Deferred Revenue Non Current | -5.36 Million | -6.7 Million | -8.13 Million | -8.13 Million | - | -181 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.36 Million | 6.7 Million | 8.13 Million | 8.13 Million | 518 Thousand | 181 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 92.98 Million | 115.97 Million | 136.92 Million | 136.92 Million | 162.52 Million | 184.28 Million |
| Stock Holders Equity | 92.98 Million | 115.97 Million | 136.92 Million | 136.92 Million | 162.52 Million | 184.28 Million |
| Common Stock | 773 Thousand | 756 Thousand | 756 Thousand | 756 Thousand | 756 Thousand | 756 Thousand |
| Retained Earnings | -261.5 Million | -236.88 Million | -215.65 Million | -215.65 Million | -189.23 Million | -167.15 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 92.98 Million | 115.97 Million | 136.92 Million | 136.92 Million | 162.52 Million | 184.28 Million |
| Capital Lease Obligation | 5.36 Million | 6.7 Million | 8.13 Million | 8.13 Million | 14.83 Million | 7.64 Million |
| Total Investments | 3.05 Million | 3.06 Million | 3 Million | 3 Million | 2.98 Million | 2.96 Million |
| Total Debt | 10.92 Million | 12.28 Million | 13.61 Million | 13.61 Million | 14.83 Million | 7.64 Million |
| Net Debt | -43.02 Million | -65.79 Million | -86.98 Million | -86.98 Million | -108.1 Million | -148.83 Million |
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