Sweden
· Delayed Price · Currency is SEK Oneflow AB Statistics
Total Valuation
Oneflow AB has a market cap or net worth of SEK 830.27 million. The enterprise value is 753.89 million.
| Market Cap | 830.27M |
| Enterprise Value | 753.89M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oneflow AB has 28.34 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 28.34M |
| Shares Outstanding | 28.34M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 46.90% |
| Owned by Institutions (%) | 16.17% |
| Float | 12.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 61.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.44 |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.79 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -96.60 |
Financial Efficiency
Return on equity (ROE) is -65.46% and return on invested capital (ROIC) is -38.07%.
| Return on Equity (ROE) | -65.46% |
| Return on Assets (ROA) | -21.11% |
| Return on Invested Capital (ROIC) | -38.07% |
| Return on Capital Employed (ROCE) | -61.91% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -487,024 |
| Employee Count | 164 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.94, so Oneflow AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -20.22% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 33.71 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 4,455 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oneflow AB had revenue of SEK 184.81 million and -79.87 million in losses. Loss per share was -2.94.
| Revenue | 184.81M |
| Gross Profit | 24.89M |
| Operating Income | -80.47M |
| Pretax Income | -79.65M |
| Net Income | -79.87M |
| EBITDA | -86.90M |
| EBIT | -80.47M |
| Loss Per Share | -2.94 |
Balance Sheet
The company has 84.29 million in cash and 7.90 million in debt, giving a net cash position of 76.38 million or 2.70 per share.
| Cash & Cash Equivalents | 84.29M |
| Total Debt | 7.90M |
| Net Cash | 76.38M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 128.05M |
| Book Value Per Share | 4.61 |
| Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was -24.01 million and capital expenditures -1.30 million, giving a free cash flow of -25.30 million.
| Operating Cash Flow | -24.01M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -25.30M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 13.47%, with operating and profit margins of -43.54% and -43.22%.
| Gross Margin | 13.47% |
| Operating Margin | -43.54% |
| Pretax Margin | -43.10% |
| Profit Margin | -43.22% |
| EBITDA Margin | -47.02% |
| EBIT Margin | -43.54% |
| FCF Margin | n/a |
Dividends & Yields
Oneflow AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | -9.62% |
| FCF Yield | -3.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |