O
Oneflow AB
F:L58
Oneflow AB
F:L58
Price:
1.815
EUR
2.83%
Market Cap:
€45.8m
Balance Sheet
Balance Sheet Decomposition
Oneflow AB
Oneflow AB
Balance Sheet Decomposition is not available for
Oneflow AB
Oneflow AB
Balance Sheet
Oneflow AB
Oneflow AB
Currency: SEK
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
21
|
38
|
35
|
212
|
101
|
105
|
|
| Cash Equivalents |
21
|
38
|
35
|
212
|
101
|
105
|
|
| Total Receivables |
4
|
5
|
10
|
17
|
29
|
30
|
|
| Accounts Receivables |
4
|
5
|
9
|
15
|
26
|
28
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
3
|
3
|
|
| Other Current Assets |
1
|
2
|
4
|
7
|
9
|
11
|
|
| Total Current Assets |
26
|
46
|
49
|
236
|
138
|
147
|
|
| PP&E Net |
4
|
2
|
17
|
13
|
17
|
13
|
|
| PP&E Gross |
4
|
2
|
17
|
13
|
17
|
13
|
|
| Accumulated Depreciation |
2
|
3
|
7
|
14
|
18
|
26
|
|
| Intangible Assets |
16
|
22
|
36
|
59
|
87
|
109
|
|
| Long-Term Investments |
1
|
0
|
1
|
2
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
46
N/A
|
70
+52%
|
103
+47%
|
310
+202%
|
246
-21%
|
271
+10%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
3
|
5
|
8
|
10
|
|
| Accrued Liabilities |
4
|
6
|
10
|
55
|
83
|
21
|
|
| Short-Term Debt |
9
|
1
|
31
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
5
|
5
|
5
|
6
|
|
| Other Current Liabilities |
8
|
18
|
32
|
10
|
3
|
82
|
|
| Total Current Liabilities |
24
|
26
|
80
|
75
|
100
|
120
|
|
| Long-Term Debt |
2
|
3
|
11
|
4
|
8
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
26
N/A
|
29
+13%
|
91
+211%
|
79
-13%
|
109
+37%
|
123
+14%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
22
|
53
|
120
|
216
|
298
|
|
| Additional Paid In Capital |
21
|
62
|
64
|
350
|
352
|
444
|
|
| Other Equity |
0
|
0
|
0
|
0
|
137
|
0
|
|
| Total Equity |
20
N/A
|
41
+102%
|
12
-71%
|
231
+1 843%
|
137
-41%
|
147
+7%
|
|
| Total Liabilities & Equity |
46
N/A
|
70
+52%
|
103
+47%
|
310
+202%
|
246
-21%
|
271
+10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
28
|
|
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