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Oneflow AB
STO:ONEF

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Oneflow AB
STO:ONEF
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Price: 29.8 SEK -2.61% Market Closed
Market Cap: 844.4m SEK
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Balance Sheet

Balance Sheet Decomposition
Oneflow AB

Current Assets 137.8m
Cash & Short-Term Investments 100.6m
Receivables 27.7m
Other Current Assets 9.5m
Non-Current Assets 107.9m
Long-Term Investments 3m
PP&E 17.4m
Intangibles 87.5m
Current Liabilities 100.4m
Accounts Payable 8.2m
Accrued Liabilities 75.8m
Other Current Liabilities 16.4m
Non-Current Liabilities 8.3m
Long-Term Debt 8.1m
Other Non-Current Liabilities 192k

Balance Sheet
Oneflow AB

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Balance Sheet
Currency: SEK
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
38
35
212
101
Cash Equivalents
21
38
35
212
101
Total Receivables
4
5
10
17
29
Accounts Receivables
4
5
9
15
26
Other Receivables
0
0
1
2
3
Other Current Assets
1
2
4
7
9
Total Current Assets
26
46
49
236
138
PP&E Net
4
2
17
13
17
PP&E Gross
4
2
17
13
17
Accumulated Depreciation
2
3
7
14
18
Intangible Assets
16
22
36
59
87
Long-Term Investments
1
0
1
2
3
Total Assets
46
N/A
70
+52%
103
+47%
310
+202%
246
-21%
Liabilities
Accounts Payable
1
1
3
5
8
Accrued Liabilities
4
6
10
55
83
Short-Term Debt
9
1
31
0
0
Current Portion of Long-Term Debt
2
1
5
5
5
Other Current Liabilities
8
18
32
10
3
Total Current Liabilities
24
26
80
75
100
Long-Term Debt
2
3
11
4
8
Deferred Income Tax
0
0
0
0
0
Total Liabilities
26
N/A
29
+13%
91
+211%
79
-13%
109
+37%
Equity
Common Stock
0
0
0
1
1
Retained Earnings
1
22
53
120
216
Additional Paid In Capital
21
62
64
350
352
Other Equity
0
0
0
0
137
Total Equity
20
N/A
41
+102%
12
-71%
231
+1 843%
137
-41%
Total Liabilities & Equity
46
N/A
70
+52%
103
+47%
310
+202%
246
-21%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25

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