Oneflow AB (publ) (ONEF.ST)
SEK 31.3
(-0.63%)
SEK 31.3
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -52.72 Million | -28.89 Million | -3.95 Million | 56 Thousand | -3.99 Million |
| Net Income | -95.51 Million | -65.75 Million | -30.34 Million | -20 Million | -14.65 Million |
| Depreciation & Amortization | 29.05 Million | 19.79 Million | 12.76 Million | 7.78 Million | 5.37 Million |
| Deferred income taxes | -70.13 Million | -2.56 Million | -2.12 Million | -2.57 Million | -185 Thousand |
| Stock-based compensation | 1.39 Million | 2.56 Million | 2.12 Million | 2.57 Million | 185 Thousand |
| Change in working capital | 11.75 Million | 15.54 Million | 12 Million | 10.09 Million | 5.35 Million |
| Other non-cash items | 70.71 Million | 1.51 Million | 1.61 Million | 2.18 Million | -69 Thousand |
| Investing Cash Flow | -52.31 Million | -39.47 Million | -24.55 Million | -12.19 Million | -9.99 Million |
| Investments in PPE | -51.22 Million | -38.55 Million | -23.69 Million | -12.75 Million | -10.01 Million |
| Acquisitions | - | - | 22.22 Million | 8000.00 | 9.62 Million |
| Investment purchases | -1.09 Million | -914 Thousand | -1 Million | -8000.00 | -142 Thousand |
| Sales/Maturities of investments | - | - | 124 Thousand | 557 Thousand | 160 Thousand |
| Other Investing Activities | -50.58 Million | -37.57 Million | -22.2 Million | 8000.00 | -9.62 Million |
| Financing Cash Flow | -5.95 Million | 244.78 Million | 25.23 Million | 29.83 Million | 26.98 Million |
| Debt repayment | -6.47 Million | -32.69 Million | -1.06 Million | -455 Thousand | -700 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 520 Thousand | 307.37 Million | 134 Thousand | 30.36 Million | 20.76 Million |
| Other Financing Activities | -6.47 Million | -29.89 Million | 26.16 Million | -76 Thousand | 6.92 Million |
| Accounts receivables | -13.45 Million | -10.08 Million | -4.84 Million | -827 Thousand | -15 Thousand |
| Accounts payables | 2.81 Million | 2.76 Million | 1.9 Million | -246 Thousand | - |
| Inventory | - | - | 4.84 Million | 827 Thousand | - |
| Other working capital | 22.4 Million | 22.85 Million | 10.1 Million | 10.34 Million | 5.37 Million |
| Cash at beginning of period | 211.65 Million | 35.21 Million | 38.42 Million | 20.73 Million | 7.73 Million |
| Cash at end of period | 100.6 Million | 211.65 Million | 35.21 Million | 38.42 Million | 20.73 Million |
| Capital Expenditure | -51.22 Million | -38.55 Million | -23.69 Million | -12.75 Million | -10.01 Million |
| Effect of forex changes on cash | -49 Thousand | 18 Thousand | 58 Thousand | -7000.00 | -1000.00 |
| Net cash flow / Change in cash | -111.04 Million | 176.43 Million | -3.21 Million | 17.69 Million | 13 Million |
| Free Cash Flow | -103.95 Million | -67.45 Million | -27.64 Million | -12.7 Million | -14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.59 Million | -21.26 Million | -26.34 Million | -95.51 Million | -22.73 Million | -25.35 Million |
| Depreciation & Amortization | 8.97 Million | 1.76 Million | 8.42 Million | 29.05 Million | 1.92 Million | 1.86 Million |
| Deferred income taxes | - | - | -1.39 Million | -70.13 Million | - | - |
| Stock-based compensation | - | - | 1.39 Million | 1.39 Million | - | - |
| Change in working capital | 5.52 Million | 5.52 Million | 5.27 Million | 11.75 Million | -4.04 Million | 2.61 Million |
| Other non-cash items | 19.19 Million | 9.93 Million | 2.64 Million | 70.71 Million | 5.33 Million | 5.61 Million |
| Investing Cash Flow | -13.71 Million | -13.4 Million | -11.99 Million | -52.31 Million | -12.95 Million | -14.69 Million |
| Investments in PPE | -13.67 Million | -13.4 Million | -12.01 Million | -51.22 Million | -12.88 Million | -13.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -43 Thousand | - | 26 Thousand | -1.09 Million | -67 Thousand | -953 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.38 Million | -13.27 Million | -11.91 Million | -50.58 Million | -12.26 Million | -14.22 Million |
| Financing Cash Flow | -1.55 Million | -1.57 Million | -1.65 Million | -5.95 Million | -1.15 Million | -1.6 Million |
| Debt repayment | -1.57 Million | -1.57 Million | -1.65 Million | -6.47 Million | -1.67 Million | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Thousand | - | - | 520 Thousand | 518 Thousand | 2000.00 |
| Other Financing Activities | 15 Thousand | - | - | -6.47 Million | -1.15 Million | -1.6 Million |
| Accounts receivables | - | - | -9.38 Million | -13.45 Million | - | - |
| Accounts payables | - | - | - | 2.81 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.52 Million | 5.52 Million | 14.66 Million | 22.4 Million | -4.04 Million | 2.61 Million |
| Cash at beginning of period | 78.07 Million | 100.6 Million | 122.94 Million | 211.65 Million | 156.48 Million | 188.03 Million |
| Cash at end of period | 53.95 Million | 78.07 Million | 100.6 Million | 100.6 Million | 122.94 Million | 156.48 Million |
| Capital Expenditure | -13.67 Million | -13.4 Million | -12.01 Million | -51.22 Million | -12.88 Million | -13.74 Million |
| Effect of forex changes on cash | 6000.00 | 4000.00 | -86 Thousand | -49 Thousand | 83 Thousand | -1000.00 |
| Net cash flow / Change in cash | -24.12 Million | -22.52 Million | -22.33 Million | -111.04 Million | -33.54 Million | -31.55 Million |
| Free Cash Flow | -22.52 Million | -20.96 Million | -20.62 Million | -103.95 Million | -32.4 Million | -28.99 Million |
DTM
GBEI
MUTHOOTFIN
GRX
DNYA
SQFT