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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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Cash Flow Statement

Cash Flow Statement
Oneflow AB

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(34)
(40)
(57)
(66)
(78)
(90)
(96)
(98)
(96)
(95)
Depreciation & Amortization
0
0
0
20
0
0
0
29
0
0
Other Non-Cash Items
17
18
25
3
5
8
9
6
8
11
Cash Taxes Paid
0
0
0
0
1
1
1
1
1
2
Cash Interest Paid
0
2
2
1
1
0
0
0
0
0
Change in Working Capital
13
14
13
14
16
15
12
11
8
11
Cash from Operating Activities
(5)
N/A
(7)
-58%
(20)
-177%
(29)
-46%
(37)
-28%
(48)
-30%
(55)
-14%
(53)
+4%
(51)
+3%
(45)
+13%
Investing Cash Flow
Capital Expenditures
(27)
(31)
(41)
(39)
(43)
(47)
(50)
(51)
(52)
(52)
Other Items
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
307
307
307
307
0
1
1
1
1
Net Issuance of Debt
24
(9)
(11)
(39)
(38)
(6)
(6)
(6)
(7)
(6)
Other
0
(24)
(24)
(24)
0
0
0
0
0
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%
Change in Cash
Effect of Foreign Exchange Rates
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%
(103)
+7%
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%
(97)
+6%

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