O

Oneflow AB
STO:ONEF

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Oneflow AB
STO:ONEF
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Price: 25.7 SEK 1.98% Market Closed
Market Cap: 728.3m SEK

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Oneflow AB

Revenue
160.8m SEK
Cost of Revenue
42.6m SEK
Gross Profit
203.4m SEK
Operating Expenses
-269.6m SEK
Operating Income
-66.2m SEK
Other Expenses
-118k SEK
Net Income
-66.3m SEK

Margins Comparison
Oneflow AB Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SE
Oneflow AB
STO:ONEF
719.6m SEK
127%
-41%
-41%
US
Ezenia! Inc
OTC:EZEN
567B USD
62%
-132%
-130%
US
Palantir Technologies Inc
NYSE:PLTR
435.5B USD
81%
22%
28%
DE
SAP SE
XETRA:SAP
242.9B EUR
74%
27%
19%
US
Salesforce Inc
NYSE:CRM
247B USD
78%
22%
18%
US
Applovin Corp
NASDAQ:APP
227B USD
83%
60%
51%
US
Intuit Inc
NASDAQ:INTU
186.9B USD
80%
27%
21%
US
Adobe Inc
NASDAQ:ADBE
151.2B USD
89%
36%
30%
US
NCR Corp
LSE:0K45
134B USD
23%
5%
-2%
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.1B USD
86%
32%
20%
US
Synopsys Inc
NASDAQ:SNPS
84B USD
79%
17%
31%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Oneflow AB Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SE
Oneflow AB
STO:ONEF
719.6m SEK
-48%
-26%
-46%
-34%
US
Ezenia! Inc
OTC:EZEN
567B USD
-1 024%
-73%
-402%
-232%
US
Palantir Technologies Inc
NYSE:PLTR
435.5B USD
20%
16%
14%
60%
DE
SAP SE
XETRA:SAP
242.9B EUR
17%
10%
20%
13%
US
Salesforce Inc
NYSE:CRM
247B USD
12%
8%
12%
10%
US
Applovin Corp
NASDAQ:APP
227B USD
235%
48%
67%
70%
US
Intuit Inc
NASDAQ:INTU
186.9B USD
22%
12%
21%
14%
US
Adobe Inc
NASDAQ:ADBE
151.2B USD
52%
24%
42%
31%
US
NCR Corp
LSE:0K45
134B USD
-5%
-1%
4%
3%
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.1B USD
22%
11%
21%
20%
US
Synopsys Inc
NASDAQ:SNPS
84B USD
11%
7%
4%
4%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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