Oneflow AB (publ) (STO:ONEF)
Sweden
· Delayed Price · Currency is SEK 26.40
+0.20 (0.76%)
At close: Dec 5, 2025
Oneflow AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 203.37 | 175.03 | 135.81 | 96.65 | 61.98 | 26.59 | Upgrade
|
| Other Revenue | 0.05 | 0.04 | 0.84 | 0.05 | 0.04 | 0.45 | Upgrade
|
| Revenue | 203.42 | 175.07 | 136.65 | 96.71 | 62.01 | 27.04 | Upgrade
|
| Revenue Growth (YoY) | 22.32% | 28.12% | 41.30% | 55.95% | 129.30% | 57.15% | Upgrade
|
| Cost of Revenue | 162.23 | 158.53 | 152.78 | 107.34 | 66.37 | 31.6 | Upgrade
|
| Gross Profit | 41.19 | 16.54 | -16.13 | -10.63 | -4.36 | -4.55 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 7.41 | Upgrade
|
| Other Operating Expenses | 62.06 | 62.09 | 52.94 | 35.32 | 13.22 | - | Upgrade
|
| Operating Expenses | 107.39 | 99.14 | 81.99 | 55.12 | 25.99 | 15.2 | Upgrade
|
| Operating Income | -66.2 | -82.6 | -98.12 | -65.75 | -30.34 | -19.75 | Upgrade
|
| Interest Expense | -0.88 | -0.83 | -0.68 | -2.1 | -0.63 | -0.28 | Upgrade
|
| Interest & Investment Income | 1.75 | 1.75 | 3.73 | 0.62 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | -0.06 | -0.03 | 0.11 | 0.03 | -0.01 | Upgrade
|
| Pretax Income | -65.83 | -81.74 | -95.1 | -67.12 | -30.92 | -20.29 | Upgrade
|
| Income Tax Expense | 0.49 | 0.22 | 0.42 | 0.17 | 0.18 | 0.05 | Upgrade
|
| Net Income | -66.32 | -81.96 | -95.51 | -67.29 | -31.1 | -20.34 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.05 | 0.01 | - | Upgrade
|
| Net Income to Common | -66.32 | -81.96 | -95.51 | -67.34 | -31.12 | -20.34 | Upgrade
|
| Shares Outstanding (Basic) | 28 | 27 | 25 | 23 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 27 | 25 | 23 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | 10.26% | 5.29% | 8.08% | 27.26% | 10.86% | 15.12% | Upgrade
|
| EPS (Basic) | -2.34 | -3.09 | -3.79 | -2.89 | -1.70 | -1.23 | Upgrade
|
| EPS (Diluted) | -2.34 | -3.09 | -3.79 | -2.89 | -1.70 | -1.23 | Upgrade
|
| Free Cash Flow | -7.4 | -28.55 | -55.14 | -30.79 | -5.43 | -0.91 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -1.08 | -2.19 | -1.32 | -0.30 | -0.06 | Upgrade
|
| Gross Margin | 20.25% | 9.45% | -11.80% | -11.00% | -7.02% | -16.84% | Upgrade
|
| Operating Margin | -32.55% | -47.18% | -71.80% | -67.99% | -48.93% | -73.03% | Upgrade
|
| Profit Margin | -32.60% | -46.82% | -69.90% | -69.63% | -50.18% | -75.20% | Upgrade
|
| Free Cash Flow Margin | -3.64% | -16.30% | -40.35% | -31.84% | -8.75% | -3.37% | Upgrade
|
| EBITDA | -64.64 | -81.01 | -96.6 | -64.73 | -29.73 | -19.42 | Upgrade
|
| EBITDA Margin | -31.77% | -46.27% | -70.69% | -66.94% | -47.94% | -71.80% | Upgrade
|
| D&A For EBITDA | 1.57 | 1.59 | 1.52 | 1.02 | 0.61 | 0.33 | Upgrade
|
| EBIT | -66.2 | -82.6 | -98.12 | -65.75 | -30.34 | -19.75 | Upgrade
|
| EBIT Margin | -32.55% | -47.18% | -71.80% | -67.99% | -48.93% | -73.03% | Upgrade
|
| Revenue as Reported | 203.42 | 175.07 | 136.65 | 96.71 | 62.01 | 26.79 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.