Oneflow Balance Sheet Health
Financial Health criteria checks 4/6
Oneflow has a total shareholder equity of SEK89.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK231.3M and SEK141.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 50.86m |
| Equity | SEK 89.69m |
| Total liabilities | SEK 141.59m |
| Total assets | SEK 231.28m |
Recent financial health updates
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: High Future P/E And Stable Assumptions Will Support Repricing
Analysts have kept their SEK price target for Oneflow broadly unchanged, with only marginal tweaks to inputs such as discount rate, revenue growth, profit margin, and future P/E assumptions reflected in the updated fair value of SEK 25.0. What's in the News No recent company specific news for Oneflow has been identified from the provided sources. No recent periodical coverage on Oneflow has been supplied in the available data.ONEF: Steady Assumptions And High Future P/E Will Support Repricing
Analysts have kept their SEK price target for Oneflow broadly steady, with minor tweaks to inputs such as discount rate, long term revenue growth, profit margin and a still very high assumed future P/E. This reflects updated modelling rather than a clear shift in conviction.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...Financial Position Analysis
Short Term Liabilities: ONEF's short term assets (SEK89.8M) do not cover its short term liabilities (SEK137.4M).
Long Term Liabilities: ONEF's short term assets (SEK89.8M) exceed its long term liabilities (SEK4.2M).
Debt to Equity History and Analysis
Debt Level: ONEF is debt free.
Reducing Debt: ONEF has no debt compared to 5 years ago when its debt to equity ratio was 21.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ONEF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ONEF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/22 12:52 |
| End of Day Share Price | 2026/06/22 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Oneflow AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Viktor Högberg | Danske Bank |