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Total Valuation
Oneflow AB has a market cap or net worth of kr528.48M. The enterprise value is kr487.15.
Market Capkr528.48M
Enterprise Valuekr487.15
Share Statistics
Oneflow AB has 28,336,979 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,336,979
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oneflow AB’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -45.65%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-45.65%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee1.04M
Profits Per Employee-311.59K
Employee Count164
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oneflow AB is ―. Oneflow AB’s PEG ratio is 0.36.
PE Ratio―
PS Ratio4.46
PB Ratio7.98
Price to Fair Value7.98
Price to FCF-14.09
Price to Operating Cash Flow20.67
PEG Ratio0.36
Income Statement
In the last 12 months, Oneflow AB had revenue of 170.60M and earned -51.10M in profits. Earnings per share was -1.80.
Revenue170.60M
Gross Profit57.82M
Operating Income-50.39M
Pretax Income-50.58M
Net Income-51.10M
EBITDA-2.41M
Earnings Per Share (EPS)-1.80
Cash Flow
In the last 12 months, operating cash flow was 25.62M and capital expenditures -38.54M, giving a free cash flow of -12.92M billion.
Operating Cash Flow25.62M
Free Cash Flow-12.92M
Free Cash Flow per Share-0.46
Dividends & Yields
Oneflow AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-28.54%
50-Day Moving Average17.16
200-Day Moving Average20.70
Relative Strength Index (RSI)51.70
Average Volume (3m)8.00K
Important Dates
Oneflow AB upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Oneflow AB as a current ratio of 0.69, with Debt / Equity ratio of 14.23%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.00
Net Debt to EBITDA11.79
Interest Coverage Ratio-47.58
Taxes
In the past 12 months, Oneflow AB has paid 516.00K in taxes.
Income Tax516.00K
Effective Tax Rate-0.01
Enterprise Valuation
Oneflow AB EV to EBITDA ratio is -304.05, with an EV/FCF ratio of -13.56.
EV to Sales4.29
EV to EBITDA-304.05
EV to Free Cash Flow-13.56
EV to Operating Cash Flow-1.06K
Balance Sheet
Oneflow AB has kr50.86M in cash and marketable securities with kr12.76M in debt, giving a net cash position of kr38.10M billion.
Cash & Marketable Securitieskr50.86M
Total Debtkr12.76M
Net Cashkr38.10M
Net Cash Per Sharekr1.34
Tangible Book Value Per Share-kr0.96
Margins
Gross margin is 30.30%, with operating margin of -29.54%, and net profit margin of -29.95%.
Gross Margin30.30%
Operating Margin-29.54%
Pretax Margin-29.65%
Net Profit Margin-29.95%
EBITDA Margin-1.41%
EBIT Margin-29.54%
Analyst Forecast
The average price target for Oneflow AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.18%
EPS Growth Forecast54.80%