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Oneflow AB (ONEF) Ratios
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Oneflow AB Ratios
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 kr-42.00K and operating cash flow was kr10.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 1.22 | 1.37 | 3.16 | 0.61 |
| Quick Ratio | 0.69 | 1.22 | 1.37 | 3.16 | 0.61 |
| Cash Ratio | 0.33 | 0.88 | 1.00 | 2.84 | 0.44 |
| Solvency Ratio | -0.02 | -0.36 | -0.61 | -0.77 | -0.29 |
| Operating Cash Flow Ratio | -0.01 | -0.22 | -0.53 | -0.39 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
| Net Current Asset Value | kr -47.10M | kr 23.15M | kr 29.06M | kr 156.49M | kr -41.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.06 | 0.03 | 0.45 |
| Debt-to-Equity Ratio | 0.16 | 0.06 | 0.10 | 0.04 | 3.93 |
| Debt-to-Capital Ratio | 0.14 | 0.06 | 0.09 | 0.04 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Financial Leverage Ratio | 2.44 | 1.84 | 1.79 | 1.34 | 8.66 |
| Debt Service Coverage Ratio | -2.76 | -51.25 | -92.74 | -27.81 | -0.82 |
| Interest Coverage Ratio | -47.58 | -92.50 | -138.39 | -31.16 | -47.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.56 | 0.39 | 0.57 | 0.49 | 1.86 |
| Net Debt to EBITDA | 11.79 | 2.10 | 1.33 | 3.46 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.89% | 12.19% | -53.29% | 23.01% | 142.17% |
| EBIT Margin | -29.54% | -60.86% | -94.73% | -93.99% | -69.44% |
| EBITDA Margin | -1.41% | -33.56% | -65.55% | -84.59% | -59.16% |
| Operating Profit Margin | -29.54% | -60.85% | -98.45% | -95.04% | -69.56% |
| Pretax Profit Margin | -29.65% | -60.22% | -95.41% | -97.02% | -70.89% |
| Net Profit Margin | -29.95% | -60.38% | -95.83% | -97.27% | -71.31% |
| Continuous Operations Profit Margin | -29.95% | -60.38% | -95.83% | -97.27% | -71.31% |
| Net Income Per EBT | 101.02% | 100.27% | 100.44% | 100.26% | 100.59% |
| EBT Per EBIT | 100.38% | 98.96% | 96.92% | 102.08% | 101.91% |
| Return on Assets (ROA) | -21.94% | -30.29% | -38.88% | -21.72% | -30.27% |
| Return on Equity (ROE) | -53.62% | -55.69% | -69.76% | -29.18% | -262.13% |
| Return on Capital Employed (ROCE) | -49.58% | -54.78% | -67.55% | -27.95% | -133.38% |
| Return on Invested Capital (ROIC) | -45.65% | -52.68% | -65.09% | -27.38% | -51.67% |
| Return on Tangible Assets | -46.36% | -50.63% | -60.40% | -26.85% | -46.50% |
| Earnings Yield | -6.72% | -8.47% | -14.10% | -5.54% | -2.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 5.00 | 3.56 | 3.81 | 4.70 |
| Payables Turnover | 15.58 | 11.55 | 18.69 | 9.93 | -7.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.66 | 10.71 | 5.74 | 5.33 | 2.59 |
| Asset Turnover | 0.73 | 0.50 | 0.41 | 0.22 | 0.42 |
| Working Capital Turnover Ratio | -24.40 | 4.23 | 1.00 | 1.06 | -7.34 |
| Cash Conversion Cycle | 55.28 | 41.36 | 82.86 | 59.04 | 129.18 |
| Days of Sales Outstanding | 78.70 | 72.97 | 102.39 | 95.80 | 77.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.42 | 31.61 | 19.53 | 36.77 | -51.52 |
| Operating Cycle | 78.70 | 72.97 | 102.39 | 95.80 | 77.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -1.00 | -2.09 | -1.24 | -0.16 |
| Free Cash Flow Per Share | -1.90 | -2.97 | -4.13 | -2.90 | -1.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | -0.51 | -1.03 | -0.75 | -0.17 |
| Capital Expenditure Coverage Ratio | -0.01 | -0.51 | -1.03 | -0.75 | -0.17 |
| Operating Cash Flow Coverage Ratio | -0.05 | -2.80 | -3.87 | -3.09 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.20 | -0.53 | -0.42 | -0.09 |
| Free Cash Flow Yield | -7.10% | -8.13% | -15.35% | -5.56% | -2.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.89 | -11.81 | -7.09 | -18.03 | -36.87 |
| Price-to-Sales (P/S) Ratio | 4.46 | 7.13 | 6.80 | 17.54 | 26.29 |
| Price-to-Book (P/B) Ratio | 7.98 | 6.58 | 4.95 | 5.26 | 96.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.09 | -12.30 | -6.52 | -17.99 | -41.48 |
| Price-to-Operating Cash Flow Ratio | -1103.83 | -36.35 | -12.85 | -42.00 | -290.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.64 | -0.23 | -0.13 | -0.70 |
| Enterprise Value Multiple | -304.05 | -19.14 | -9.04 | -17.28 | -44.88 |
| Enterprise Value | 732.15M | 871.94M | 590.38M | 1.01B | 1.16B |
| EV to EBITDA | -304.05 | -19.14 | -9.04 | -17.28 | -44.88 |
| EV to Sales | 4.29 | 6.42 | 5.92 | 14.62 | 26.55 |
| EV to Free Cash Flow | -13.56 | -11.09 | -5.68 | -14.99 | -41.89 |
| EV to Operating Cash Flow | -1062.63 | -32.76 | -11.20 | -35.00 | -293.07 |
| Tangible Book Value Per Share | -0.96 | 1.45 | 1.96 | 7.36 | -0.94 |
| Shareholders’ Equity Per Share | 3.36 | 5.55 | 5.44 | 9.90 | 0.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Revenue Per Share | 6.01 | 5.12 | 3.96 | 2.97 | 1.72 |
| Net Income Per Share | -1.80 | -3.09 | -3.79 | -2.89 | -1.22 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.00 | 0.99 | 1.01 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.22 | 0.00 | 0.19 | 0.19 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Stock-Based Compensation to Revenue | -0.00 | 0.02 | 0.01 | 0.04 | 0.05 |
| Income Quality | 0.01 | 0.32 | 0.55 | 0.44 | 0.13 |
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