Want to see SE:ONEF full AI Analyst Report?
Oneflow AB (ONEF) AI Stock Analysis
Oneflow AB
(Nasdaq OMX AB:ONEF)
The score is driven primarily by improving financial performance (positive EBITDA and positive free cash flow, supported by low leverage), but is held back by continued net losses and negative ROE. Technical indicators are broadly neutral, while valuation is weak given the negative P/E and lack of dividend yield data.
Oneflow AB (ONEF) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 483.47M
- Dividend Yield
- ―
- Average Volume (3M)
- 7,665
- Price to Earnings (P/E)
- -24.3
- Beta (1Y)
- 0.44
- Revenue Growth
- 21.86%
- EPS Growth
- 74.32%
- Country
- Sweden
- Employees
- 119
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Oneflow AB Business Overview & Revenue Model
Company Description
Oneflow AB (publ) functions as a global Software-as-a-Service (SaaS) enterprise, dedicated to the development, commercialization, and deployment of digital platforms for contract administration and automation. Its offerings are specifically designed...
How the Company Makes Money
Oneflow primarily makes money by selling access to its contract lifecycle management software as a subscription (SaaS). Revenue is typically generated through recurring fees tied to customer contracts (e.g., monthly or annual subscriptions), often ba...
Oneflow AB Financial Statement Overview
Summary
Financials are improving but not yet sustainably profitable. TTM revenue rose to 186.7m, EBITDA turned positive (~5.7% margin), and losses narrowed (net margin ~-10.7%). Cash flow also improved with positive operating cash flow (36.1m) and free cash flow (11.8m). Offsetting this, EBIT and net income remain negative, historical gross margin has been volatile (including a negative period), and ROE is still meaningfully negative (~-21.4%), indicating execution risk until profitability stabilizes.
Income Statement
54NeutralBalance Sheet
71PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 186.67M | 170.60M | 135.73M | 99.67M | 69.18M | 43.62M |
| Gross Profit | 55.45M | 57.82M | 16.54M | -53.11M | 15.92M | 62.01M |
| EBITDA | -9.42M | -2.41M | -45.55M | -65.34M | -45.23M | -17.52M |
| Net Income | -19.95M | -51.10M | -81.96M | -95.51M | -67.29M | -31.10M |
Balance Sheet | ||||||
| Total Assets | 224.09M | 232.85M | 270.55M | 245.63M | 309.81M | 102.75M |
| Cash, Cash Equivalents and Short-Term Investments | 47.00M | 43.34M | 105.26M | 100.60M | 211.65M | 35.21M |
| Total Debt | 10.53M | 14.96M | 9.52M | 13.62M | 9.34M | 46.67M |
| Total Liabilities | 137.90M | 137.56M | 123.38M | 108.70M | 79.20M | 90.89M |
| Stockholders Equity | 86.19M | 95.30M | 147.16M | 136.92M | 230.61M | 11.87M |
Cash Flow | ||||||
| Free Cash Flow | 11.80M | -53.98M | -78.65M | -103.95M | -67.45M | -27.65M |
| Operating Cash Flow | 36.13M | -689.00K | -26.62M | -52.73M | -28.89M | -3.95M |
| Investing Cash Flow | -48.01M | -53.15M | -51.98M | -52.32M | -39.47M | -24.55M |
| Financing Cash Flow | -8.38M | -7.81M | 83.20M | -5.95M | 244.78M | 25.23M |
Oneflow AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ONEF, the sentiment is Negative. The current price of 17.00 is below the 20-day moving average (MA) of 17.50, below the 50-day MA of 17.54, and below the 200-day MA of 18.03, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 44.26 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ONEF.
Oneflow AB Peers Comparison
Overall Rating
SE:UPSALE82Outperform
SE:LIME79Outperform
SE:LITI60Neutral- SE:ONEF55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:UPSALE | 82Outperform | SEK 463.06M | 16.54 | ― | 8.11% | 11.34% | 40.60% |
| SE:LIME | 79Outperform | SEK 3.62B | 28.61 | 32.20% | 1.71% | 8.57% | 17.98% |
| SE:LITI | 60Neutral | SEK 185.37M | -101.30 | -1.46% | ― | 26.50% | -137.53% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| SE:ONEF | 55Neutral | SEK 487.40M | -24.29 | ― | ― | 21.86% | 74.32% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:ONEF | Oneflow AB | 17.00 | -9.90 | -36.80% | |
| SE:DONE | 24Sevenoffice Scandinavia Ab | 5.98 | -0.41 | -6.42% | |
| SE:LITI | Litium AB | 9.48 | -2.62 | -21.65% | |
| SE:LIME | Lime Technologies AB | 259.00 | -83.64 | -24.41% | |
| SE:UPSALE | Upsales Technology AB | 26.70 | -3.55 | -11.73% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026