Salud financiera de hoja de balance de Oneflow
Salud financiera controles de criterios 4/6
Oneflow tiene un patrimonio de los accionistas total de SEK89.7M y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK231.3M y SEK141.6M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 50.86m |
| Patrimonio | SEK 89.69m |
| Total pasivo | SEK 141.59m |
| Activos totales | SEK 231.28m |
Actualizaciones recientes sobre salud financiera
We're Hopeful That Oneflow (STO:ONEF) Will Use Its Cash Wisely
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Oneflow (STO:ONEF) Is In A Good Position To Deliver On Growth Plans
Just because a business does not make any money, does not mean that the stock will go down. For example, although...We're Not Very Worried About Oneflow's (STO:ONEF) Cash Burn Rate
Just because a business does not make any money, does not mean that the stock will go down. For example, although...We Think Oneflow (STO:ONEF) Needs To Drive Business Growth Carefully
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Is Oneflow (STO:ONEF) In A Good Position To Invest In Growth?
Just because a business does not make any money, does not mean that the stock will go down. For example, although...We're Hopeful That Oneflow (STO:ONEF) Will Use Its Cash Wisely
We can readily understand why investors are attracted to unprofitable companies. For example, although...Recent updates
ONEF: Future P/E Expansion Will Drive Bullish Repricing
Analysts have revised their price target on Oneflow from SEK33 to SEK25, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and a significantly higher projected future P/E multiple. Valuation Changes Fair Value: reduced from SEK33 to SEK25.0. This indicates an updated view of what the stock might be worth per share.We're Hopeful That Oneflow (STO:ONEF) Will Use Its Cash Wisely
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...Calculating The Intrinsic Value Of Oneflow AB (publ) (STO:ONEF)
Key Insights Oneflow's estimated fair value is kr24.64 based on 2 Stage Free Cash Flow to Equity Current share price of...Oneflow (STO:ONEF) Is In A Good Position To Deliver On Growth Plans
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Shareholders Will Probably Hold Off On Increasing Oneflow AB (publ)'s (STO:ONEF) CEO Compensation For The Time Being
Key Insights Oneflow will host its Annual General Meeting on 9th of May CEO Anders Hamnes' total compensation includes...Investors Appear Satisfied With Oneflow AB (publ)'s (STO:ONEF) Prospects As Shares Rocket 27%
Oneflow AB (publ) ( STO:ONEF ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...We're Not Very Worried About Oneflow's (STO:ONEF) Cash Burn Rate
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
AI Tools And International Expansion Will Improve Platform Efficiency
AI-driven tools and new features may enhance Oneflow's platform, boosting adoption and revenue growth while increasing customer value and sales.Oneflow AB (publ)'s (STO:ONEF) Popularity With Investors Under Threat As Stock Sinks 29%
Oneflow AB (publ) ( STO:ONEF ) shares have had a horrible month, losing 29% after a relatively good period beforehand...Revenues Not Telling The Story For Oneflow AB (publ) (STO:ONEF) After Shares Rise 28%
Oneflow AB (publ) ( STO:ONEF ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...Revenues Tell The Story For Oneflow AB (publ) (STO:ONEF) As Its Stock Soars 26%
Despite an already strong run, Oneflow AB (publ) ( STO:ONEF ) shares have been powering on, with a gain of 26% in the...We Think Oneflow (STO:ONEF) Needs To Drive Business Growth Carefully
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Oneflow AB (publ)'s (STO:ONEF) 37% Jump Shows Its Popularity With Investors
Oneflow AB (publ) ( STO:ONEF ) shareholders are no doubt pleased to see that the share price has bounced 37% in the...Is Oneflow (STO:ONEF) In A Good Position To Invest In Growth?
Just because a business does not make any money, does not mean that the stock will go down. For example, although...We're Hopeful That Oneflow (STO:ONEF) Will Use Its Cash Wisely
We can readily understand why investors are attracted to unprofitable companies. For example, although...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK89.8M) de ONEF no cubren sus pasivos a corto plazo (SEK137.4M).
Pasivo a largo plazo: Los activos a corto plazo de ONEF (SEK89.8M) superan a sus pasivos a largo plazo (SEK4.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ONEF está libre de deudas.
Reducción de la deuda: ONEF no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 21.4%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ONEF tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si ONEF tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/20 07:58 |
| Precio de las acciones al final del día | 2026/05/20 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Oneflow AB (publ) está cubierta por 1 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Viktor Högberg | Danske Bank |