Oneflow Balance Sheet Health
Financial Health criteria checks 5/6
Oneflow has a total shareholder equity of SEK93.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK201.9M and SEK108.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 53.95m |
| Equity | SEK 92.99m |
| Total liabilities | SEK 108.87m |
| Total assets | SEK 201.86m |
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 (SEK84.3M) do not cover its short term liabilities (SEK103.3M).
Long Term Liabilities: ONEF's short term assets (SEK84.3M) exceed its long term liabilities (SEK5.6M).
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 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ONEF has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 40.5% each year