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Oneflow AB
STO:ONEF

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Oneflow AB
STO:ONEF
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Price: 35.5 SEK Market Closed
Market Cap: 1B SEK
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Profitability Summary

28/100
Profitability
Score

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

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

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.

Earnings Waterfall
Oneflow AB

Revenue
117.2m SEK
Cost of Revenue
38.5m SEK
Gross Profit
155.7m SEK
Operating Expenses
-251m SEK
Operating Income
-95.3m SEK
Other Expenses
1m SEK
Net Income
-94.2m SEK

Margins Comparison
Oneflow AB Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SE
Oneflow AB
STO:ONEF
1B SEK
133%
-81%
-80%
US
Salesforce Inc
NYSE:CRM
332.5B USD
76%
19%
15%
DE
SAP SE
XETRA:SAP
257.1B EUR
73%
22%
8%
US
Adobe Inc
NASDAQ:ADBE
234.6B USD
89%
36%
26%
US
Intuit Inc
NASDAQ:INTU
196.8B USD
79%
24%
18%
US
NCR Corp
LSE:0K45
188.5B USD
23%
2%
7%
US
Palantir Technologies Inc
NYSE:PLTR
134.7B USD
81%
14%
18%
US
Applovin Corp
NASDAQ:APP
95.4B USD
74%
36%
27%
US
Synopsys Inc
NASDAQ:SNPS
85.4B USD
80%
24%
25%
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.9B USD
88%
29%
24%
US
Workday Inc
NASDAQ:WDAY
71.7B USD
76%
4%
20%
Country SE
Market Cap 1B SEK
Gross Margin
133%
Operating Margin
-81%
Net Margin
-80%
Country US
Market Cap 332.5B USD
Gross Margin
76%
Operating Margin
19%
Net Margin
15%
Country DE
Market Cap 257.1B EUR
Gross Margin
73%
Operating Margin
22%
Net Margin
8%
Country US
Market Cap 234.6B USD
Gross Margin
89%
Operating Margin
36%
Net Margin
26%
Country US
Market Cap 196.8B USD
Gross Margin
79%
Operating Margin
24%
Net Margin
18%
Country US
Market Cap 188.5B USD
Gross Margin
23%
Operating Margin
2%
Net Margin
7%
Country US
Market Cap 134.7B USD
Gross Margin
81%
Operating Margin
14%
Net Margin
18%
Country US
Market Cap 95.4B USD
Gross Margin
74%
Operating Margin
36%
Net Margin
27%
Country US
Market Cap 85.4B USD
Gross Margin
80%
Operating Margin
24%
Net Margin
25%
Country US
Market Cap 81.9B USD
Gross Margin
88%
Operating Margin
29%
Net Margin
24%
Country US
Market Cap 71.7B USD
Gross Margin
76%
Operating Margin
4%
Net Margin
20%

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.

Return on Capital Comparison
Oneflow AB Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SE
Oneflow AB
STO:ONEF
1B SEK
-59%
-37%
-58%
-79%
US
Salesforce Inc
NYSE:CRM
332.5B USD
10%
6%
10%
8%
DE
SAP SE
XETRA:SAP
257.1B EUR
6%
4%
14%
8%
US
Adobe Inc
NASDAQ:ADBE
234.6B USD
36%
19%
37%
28%
US
Intuit Inc
NASDAQ:INTU
196.8B USD
17%
10%
16%
13%
US
NCR Corp
LSE:0K45
188.5B USD
32%
5%
2%
3%
US
Palantir Technologies Inc
NYSE:PLTR
134.7B USD
12%
10%
9%
33%
US
Applovin Corp
NASDAQ:APP
95.4B USD
113%
22%
35%
32%
US
Synopsys Inc
NASDAQ:SNPS
85.4B USD
22%
14%
18%
16%
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.9B USD
27%
14%
22%
21%
US
Workday Inc
NASDAQ:WDAY
71.7B USD
21%
10%
3%
12%
Country SE
Market Cap 1B SEK
ROE
-59%
ROA
-37%
ROCE
-58%
ROIC
-79%
Country US
Market Cap 332.5B USD
ROE
10%
ROA
6%
ROCE
10%
ROIC
8%
Country DE
Market Cap 257.1B EUR
ROE
6%
ROA
4%
ROCE
14%
ROIC
8%
Country US
Market Cap 234.6B USD
ROE
36%
ROA
19%
ROCE
37%
ROIC
28%
Country US
Market Cap 196.8B USD
ROE
17%
ROA
10%
ROCE
16%
ROIC
13%
Country US
Market Cap 188.5B USD
ROE
32%
ROA
5%
ROCE
2%
ROIC
3%
Country US
Market Cap 134.7B USD
ROE
12%
ROA
10%
ROCE
9%
ROIC
33%
Country US
Market Cap 95.4B USD
ROE
113%
ROA
22%
ROCE
35%
ROIC
32%
Country US
Market Cap 85.4B USD
ROE
22%
ROA
14%
ROCE
18%
ROIC
16%
Country US
Market Cap 81.9B USD
ROE
27%
ROA
14%
ROCE
22%
ROIC
21%
Country US
Market Cap 71.7B USD
ROE
21%
ROA
10%
ROCE
3%
ROIC
12%

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.

See Also

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