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Oneflow AB
Previous close
kr 25.60
Day range
kr 24.70 - kr 25.00
Year range
kr 21.50 - kr 42.90
Market cap
699.92M SEK
Avg Volume
8.11K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
OSPTX
0.70%
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 53.19M | 19.82% |
Operating expense | 25.67M | 2.85% |
Net income | -5.15M | 66.66% |
Net profit margin | -9.67 | 72.19% |
Earnings per share | — | — |
EBITDA | -4.73M | 68.81% |
Effective tax rate | 1.74% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.08M | -57.09% |
Total assets | 233.69M | -14.76% |
Total liabilities | 131.49M | 23.27% |
Total equity | 102.20M | — |
Shares outstanding | 28.39M | — |
Price to book | 7.11 | — |
Return on assets | -5.33% | — |
Return on capital | -10.39% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.15M | 66.66% |
Cash from operations | -2.33M | 79.37% |
Cash from investing | -11.99M | -1.18% |
Cash from financing | -1.79M | -102.03% |
Net change in cash | -16.16M | -124.82% |
Free cash flow | -13.66M | 22.73% |
About
Founded
2012
Website
Employees
154