Oneflow Balance Sheet Health
Financial Health criteria checks 5/6
Oneflow has a total shareholder equity of SEK116.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK228.9M and SEK112.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr78.07m |
| Equity | kr115.97m |
| Total liabilities | kr112.93m |
| Total assets | kr228.91m |
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 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 (SEK116.0M) exceed its short term liabilities (SEK106.0M).
Long Term Liabilities: ONEF's short term assets (SEK116.0M) exceed its long term liabilities (SEK6.9M).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ONEF has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 44% each year.