Oneflow Balance Sheet Health
Financial Health criteria checks 6/6
Oneflow has a total shareholder equity of SEK167.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK274.1M and SEK106.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 119.04m |
| Equity | SEK 167.48m |
| Total liabilities | SEK 106.67m |
| Total assets | SEK 274.15m |
Recent financial health updates
We Think Oneflow (STO:ONEF) Needs To Drive Business Growth Carefully
Feb 17
Is Oneflow (STO:ONEF) In A Good Position To Invest In Growth?
Nov 14We're Hopeful That Oneflow (STO:ONEF) Will Use Its Cash Wisely
Aug 05Recent updates
Revenues Not Telling The Story For Oneflow AB (publ) (STO:ONEF) After Shares Rise 28%
Jan 19Revenues Tell The Story For Oneflow AB (publ) (STO:ONEF) As Its Stock Soars 26%
Mar 09We Think Oneflow (STO:ONEF) Needs To Drive Business Growth Carefully
Feb 17Oneflow AB (publ)'s (STO:ONEF) 37% Jump Shows Its Popularity With Investors
Dec 19Is Oneflow (STO:ONEF) In A Good Position To Invest In Growth?
Nov 14We're Hopeful That Oneflow (STO:ONEF) Will Use Its Cash Wisely
Aug 05Financial Position Analysis
Short Term Liabilities: ONEF's short term assets (SEK154.2M) exceed its short term liabilities (SEK102.5M).
Long Term Liabilities: ONEF's short term assets (SEK154.2M) exceed its long term liabilities (SEK4.2M).
Debt to Equity History and Analysis
Debt Level: ONEF is debt free.
Reducing Debt: ONEF had no debt 5 years ago.
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: ONEF has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 07:20 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
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 |