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Oneflow AB
F:L58

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Oneflow AB
F:L58
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Price: 2.43 EUR 6.58% Market Closed
Market Cap: 61.3m EUR

Balance Sheet

Balance Sheet Decomposition
Oneflow AB

Current Assets 101m
Receivables 23m
Other Current Assets 78m
Non-Current Assets 145m
Long-Term Investments 2.5m
PP&E 24m
Intangibles 119m
Other Non-Current Assets -530k
Current Liabilities 128m
Accounts Payable 4.7m
Accrued Liabilities 17m
Other Current Liabilities 106.3m
Non-Current Liabilities 11m
Long-Term Debt 11m

Balance Sheet
Oneflow AB

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Balance Sheet
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