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Oneflow AB (SE:ONEF)
:ONEF
Sweden Market
ONEF
Oneflow AB
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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 kr0.16. For the 2026 fiscal year, SE:ONEF's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.69 1.22 1.37 3.16
Quick Ratio
 0.62 0.69 1.22 1.37 3.16
Cash Ratio
 0.35 0.33 0.88 1.00 2.84
Solvency Ratio
 0.07 -0.02 -0.36 -0.61 -0.77
Operating Cash Flow Ratio
 0.27 >-0.01 -0.22 -0.53 -0.39
Short-Term Operating Cash Flow Coverage
 4.28 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -53.66Mkr -47.10Mkr 23.15Mkr 29.06Mkr 156.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.04 0.06 0.03
Debt-to-Equity Ratio
 0.12 0.16 0.06 0.10 0.04
Debt-to-Capital Ratio
 0.11 0.14 0.06 0.09 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.60 2.44 1.84 1.79 1.34
Debt Service Coverage Ratio
 1.18 -2.76 -51.25 -92.74 -27.81
Interest Coverage Ratio
 -40.12 -47.58 -92.50 -138.39 -31.16
Debt to Market Cap
 0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.39 0.56 0.39 0.57 0.49
Net Debt to EBITDA
 -3.41 11.79 2.10 1.33 3.46
Profitability Margins
Gross Profit Margin
29.71%33.89%12.19%-53.29%23.01%
EBIT Margin
-10.40%-29.54%-60.86%-94.73%-93.99%
EBITDA Margin
5.72%-1.41%-33.56%-65.55%-84.59%
Operating Profit Margin
-10.40%-29.54%-60.85%-98.45%-95.04%
Pretax Profit Margin
-10.62%-29.65%-60.22%-95.41%-97.02%
Net Profit Margin
-10.69%-29.95%-60.38%-95.83%-97.27%
Continuous Operations Profit Margin
-10.69%-29.95%-60.38%-95.83%-97.27%
Net Income Per EBT
100.65%101.02%100.27%100.44%100.26%
EBT Per EBIT
102.06%100.38%98.96%96.92%102.08%
Return on Assets (ROA)
-8.90%-21.94%-30.29%-38.88%-21.72%
Return on Equity (ROE)
-21.37%-53.62%-55.69%-69.76%-29.18%
Return on Capital Employed (ROCE)
-21.96%-49.58%-54.78%-67.55%-27.95%
Return on Invested Capital (ROIC)
-20.05%-45.65%-52.68%-65.09%-27.38%
Return on Tangible Assets
-20.17%-46.36%-50.63%-60.40%-26.85%
Earnings Yield
-3.99%-6.72%-8.47%-14.10%-5.54%
Efficiency Ratios
Receivables Turnover
 6.48 4.64 5.00 3.56 3.81
Payables Turnover
 28.54 15.58 11.55 18.69 9.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.76 9.66 10.71 5.74 5.33
Asset Turnover
 0.83 0.73 0.50 0.41 0.22
Working Capital Turnover Ratio
 -3.77 -24.40 4.23 1.00 1.06
Cash Conversion Cycle
 43.56 55.28 41.36 82.86 59.04
Days of Sales Outstanding
 56.34 78.70 72.97 102.39 95.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.79 23.42 31.61 19.53 36.77
Operating Cycle
 56.34 78.70 72.97 102.39 95.80
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 -0.02 -1.00 -2.09 -1.24
Free Cash Flow Per Share
 0.42 -1.90 -2.97 -4.13 -2.90
CapEx Per Share
 0.86 1.88 1.96 2.03 1.65
Free Cash Flow to Operating Cash Flow
 0.33 78.34 2.95 1.97 2.33
Dividend Paid and CapEx Coverage Ratio
 1.49 -0.01 -0.51 -1.03 -0.75
Capital Expenditure Coverage Ratio
 1.49 -0.01 -0.51 -1.03 -0.75
Operating Cash Flow Coverage Ratio
 3.43 -0.05 -2.80 -3.87 -3.09
Operating Cash Flow to Sales Ratio
 0.19 >-0.01 -0.20 -0.53 -0.42
Free Cash Flow Yield
2.36%-7.10%-8.13%-15.35%-5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.14 -14.89 -11.81 -7.09 -18.03
Price-to-Sales (P/S) Ratio
 2.68 4.46 7.13 6.80 17.54
Price-to-Book (P/B) Ratio
 5.80 7.98 6.58 4.95 5.26
Price-to-Free Cash Flow (P/FCF) Ratio
 42.33 -14.09 -12.30 -6.52 -17.99
Price-to-Operating Cash Flow Ratio
 13.84 -1.10K -36.35 -12.85 -42.00
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.36 0.64 -0.23 -0.13
Price-to-Fair Value
 5.80 7.98 6.58 4.95 5.26
Enterprise Value Multiple
 43.37 -304.05 -19.14 -9.04 -17.28
Enterprise Value
 463.23M 732.15M 871.94M 590.38M 1.01B
EV to EBITDA
 43.37 -304.05 -19.14 -9.04 -17.28
EV to Sales
 2.48 4.29 6.42 5.92 14.62
EV to Free Cash Flow
 39.24 -13.56 -11.09 -5.68 -14.99
EV to Operating Cash Flow
 12.82 -1.06K -32.76 -11.20 -35.00
Tangible Book Value Per Share
 -1.37 -0.96 1.45 1.96 7.36
Shareholders’ Equity Per Share
 3.03 3.36 5.55 5.44 9.90
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 6.57 6.01 5.12 3.96 2.97
Net Income Per Share
 -0.70 -1.80 -3.09 -3.79 -2.89
Tax Burden
 1.01 1.01 1.00 1.00 1.00
Interest Burden
 1.02 1.00 0.99 1.01 1.03
Research & Development to Revenue
 0.22 0.00 0.22 0.00 0.19
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 >-0.01 0.02 0.01 0.04
Income Quality
 -1.83 0.01 0.32 0.55 0.44
Currency in SEK