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Oneflow AB
Previous close
kr 36.80
Day range
kr 33.90 - kr 37.10
Year range
kr 21.10 - kr 43.90
Market cap
1.03B SEK
Avg Volume
4.96K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 44.39M | 28.45% |
Operating expense | 24.96M | 12.35% |
Net income | -15.43M | 29.96% |
Net profit margin | -34.77 | 45.47% |
Earnings per share | — | — |
EBITDA | -15.15M | 32.09% |
Effective tax rate | 0.30% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.04M | -3.18% |
Total assets | 274.15M | 5.72% |
Total liabilities | 106.67M | 10.79% |
Total equity | 167.48M | — |
Shares outstanding | 28.34M | — |
Price to book | 6.23 | — |
Return on assets | -16.30% | — |
Return on capital | -27.61% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -15.43M | 29.96% |
Cash from operations | -11.12M | 43.02% |
Cash from investing | -11.94M | 7.82% |
Cash from financing | 88.11M | 7,748.18% |
Net change in cash | 65.08M | 294.04% |
Free cash flow | -17.68M | 28.07% |
About
Founded
2012
Website
Employees
163
