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Oneflow AB (SE:ONEF)
:ONEF
Sweden Market
ONEF
Oneflow AB
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Oneflow AB (ONEF) Cash flow

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Oneflow AB Cash Flow

SE:ONEF's free cash flow for Q2 2026 was kr10.27M. For the 2026 fiscal year, SE:ONEF's free cash flow was decreased by kr24.67M and operating cash flow was kr10.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -689.00Kkr -26.62Mkr -52.73Mkr -28.89Mkr -3.95M
Investing Cash Flow
kr -53.15Mkr -51.98Mkr -52.32Mkr -39.47Mkr -24.55M
Financing Cash Flow
kr -7.81Mkr 83.20Mkr -5.95Mkr 244.78Mkr 25.23M
End Cash Position
kr 43.34Mkr 105.26Mkr 100.60Mkr 211.65Mkr 35.21M
Free Cash Flow
kr -53.98Mkr -78.65Mkr -103.95Mkr -67.45Mkr -27.65M
Currency in SEK

Oneflow AB Cash Flow