O
Oneflow AB
F:L58
Oneflow AB
F:L58
Price:
2.01
EUR
-6.51%
Market Cap:
€50.7m
Cash Flow Statement
Cash Flow Statement
Oneflow AB
Oneflow AB
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(34)
|
(40)
|
(57)
|
(66)
|
(78)
|
(90)
|
(96)
|
(98)
|
(96)
|
(95)
|
(88)
|
(83)
|
(80)
|
(77)
|
(66)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
20
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
18
|
25
|
3
|
5
|
8
|
9
|
6
|
8
|
11
|
13
|
4
|
7
|
9
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
|
| Cash Interest Paid |
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
13
|
14
|
13
|
14
|
16
|
15
|
12
|
11
|
8
|
11
|
10
|
14
|
13
|
15
|
11
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-58%
|
(20)
-177%
|
(29)
-46%
|
(37)
-28%
|
(48)
-30%
|
(55)
-14%
|
(53)
+4%
|
(51)
+3%
|
(44)
+13%
|
(37)
+17%
|
(27)
+25%
|
(24)
+13%
|
(16)
+34%
|
(6)
+59%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(27)
|
(31)
|
(41)
|
(39)
|
(43)
|
(47)
|
(50)
|
(51)
|
(52)
|
(52)
|
(51)
|
(52)
|
(54)
|
(54)
|
(55)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(27)
N/A
|
(33)
-19%
|
(43)
-31%
|
(39)
+8%
|
(44)
-12%
|
(49)
-11%
|
(52)
-6%
|
(52)
-1%
|
(53)
-1%
|
(52)
+2%
|
(51)
+2%
|
(52)
-2%
|
(54)
-3%
|
(54)
-1%
|
(54)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
307
|
307
|
307
|
307
|
0
|
1
|
1
|
1
|
1
|
92
|
92
|
92
|
92
|
0
|
|
| Net Issuance of Debt |
24
|
(9)
|
(11)
|
(39)
|
(38)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Other |
0
|
(24)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
24
N/A
|
274
+1 032%
|
273
-1%
|
245
-10%
|
245
+0%
|
(6)
N/A
|
(6)
+6%
|
(6)
-1%
|
(6)
0%
|
(6)
+1%
|
83
N/A
|
84
+1%
|
84
0%
|
83
-1%
|
(7)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(8)
N/A
|
235
N/A
|
210
-10%
|
176
-16%
|
164
-7%
|
(104)
N/A
|
(113)
-9%
|
(111)
+1%
|
(110)
+1%
|
(102)
+7%
|
(4)
+96%
|
5
N/A
|
6
+33%
|
13
+105%
|
(68)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(31)
N/A
|
(38)
-23%
|
(61)
-59%
|
(67)
-10%
|
(80)
-19%
|
(96)
-19%
|
(105)
-10%
|
(104)
+1%
|
(103)
+1%
|
(96)
+7%
|
(88)
+9%
|
(79)
+9%
|
(78)
+2%
|
(70)
+10%
|
(61)
+13%
|
|
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