Oneflow AB (publ) (ONEF.ST)

SEK 27.0

(3.05%)

Net Debt Summary of Oneflow AB (publ)

  • Oneflow AB (publ)'s latest annual net debt in 2023 was -86.98 Million SEK , up 57.0% from previous year.
  • Oneflow AB (publ)'s latest quarterly net debt in 2024 Q2 was -43.02 Million SEK , up 34.6% from previous quarter.
  • Oneflow AB (publ) reported annual net debt of -202.3 Million SEK in 2022, down -1866.27% from previous year.
  • Oneflow AB (publ) reported annual net debt of 11.45 Million SEK in 2021, up 133.7% from previous year.
  • Oneflow AB (publ) reported quarterly net debt of -65.79 Million SEK for 2024 Q1, up 24.37% from previous quarter.
  • Oneflow AB (publ) reported quarterly net debt of -180.12 Million SEK for 2023 Q1, up 10.97% from previous quarter.

Annual Net Debt Chart of Oneflow AB (publ) (2023 - 2019)

Created with Highcharts 11.1.0YearsNet Debt20192019.520202020.520212021.520222022.52023-250000000 SEK-200000000 SEK-150000000 SEK-100000000 SEK-50000000 SEK0 SEK50000000 SEK

Historical Annual Net Debt of Oneflow AB (publ) (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -86.98 Million SEK 57.0%
2022 -202.3 Million SEK -1866.27%
2021 11.45 Million SEK 133.7%
2020 -33.98 Million SEK -332.65%
2019 -7.85 Million SEK 0.0%

Peer Net Debt Comparison of Oneflow AB (publ)

Name Net Debt Net Debt Difference
eEducation Albert AB (publ) -68.68 Million SEK -26.64%
AppSpotr AB (publ) -1.36 Million SEK -6263.424%
BIMobject AB -63.55 Million SEK -36.866%
Bambuser AB (publ) -272.06 Million SEK 68.026%
CodeMill AB (publ) -10.61 Million SEK -719.25%
Crunchfish AB (publ) -29.3 Million SEK -196.807%
ChargePanel AB (publ) 4.59 Million SEK 1992.689%
Checkin.Com Group AB (publ) -20.66 Million SEK -320.923%
Cint Group AB (publ) 804.62 Million SEK 110.811%
Compodium International AB (publ) -8.81 Million SEK -886.818%
DevPort AB (publ) -27.7 Million SEK -213.934%
Diadrom Holding AB (publ) -9.8 Million SEK -787.542%
Divio Technologies AB (publ) -12.63 Million SEK -588.36%
Enea AB (publ) 248.7 Million SEK 134.977%
Flowscape Technology AB (publ) -10.22 Million SEK -750.738%
Fortnox AB (publ) -368 Million SEK 76.362%
Formpipe Software AB (publ) -1.9 Million SEK -4466.299%
Generic Sweden AB -25.2 Million SEK -245.163%
Greater Than AB -16.45 Million SEK -428.513%
IAR Systems Group AB (publ) -145.7 Million SEK 40.296%
Kentima Holding AB (publ) 8.58 Million SEK 1112.902%
Lime Technologies AB (publ) 139.16 Million SEK 162.505%
Litium AB (publ) -11.01 Million SEK -689.413%
M.O.B.A. Network AB (publ) -32.03 Million SEK -171.566%
Modelon AB (publ) -58.99 Million SEK -47.46%
Move About Group AB (publ) 12.1 Million SEK 818.731%
Micro Systemation AB (publ) -87.34 Million SEK 0.405%
Opter AB (publ) -27.73 Million SEK -213.651%
Qlucore Ab (Publ) -25.43 Million SEK -241.988%
Smart Eye AB (publ) -70.74 Million SEK -22.953%
Safello Group AB (publ) -16.88 Million SEK -415.179%
Safeture AB (publ) -19.14 Million SEK -354.459%
Sleep Cycle AB (publ) -117.55 Million SEK 26.001%
SpectrumOne AB (publ) 41.4 Million SEK 310.111%
Terranet AB -10.11 Million SEK -760.245%
Truecaller AB (publ) -510.4 Million SEK 82.957%
Upsales Technology AB (publ) -52.6 Million SEK -65.357%
Vitec Software Group AB (publ) 1.99 Billion SEK 104.37%
XMReality AB (publ) 1.35 Million SEK 6527.967%
Zaplox AB -6.78 Million SEK -1183.009%