YOLFTbeta
Oneflow AB

Oneflow AB

ONEF · ST · Technology / Software - Application

18.00SEK+0.25 (+1.41%)

Price History

Full chart

Market Stats

Previous Close17.75
Open18.05
Day Range17.80 – 18.30
52-Week Range15.00 – 29.90
Volume33.42K
Market Cap527.56M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.71
Dividend Yield0.00%
Beta0.55
50-Day Avg17.91
200-Day Avg18.61

About

Oneflow AB (publ), a software company, develops, sells, and implements digital contract management and automation systems in Sweden, Norway and Finland, United Kingdom, France and the Netherlands, and internationally. The company offers digital contracts, contract management, electronic signatures, digital signatures, and Oneflow AI products. It also provides solutions in the areas of sales, human resource, finance, procurement, IT and ops, enterprise, scale, and startup. Oneflow AB (publ) was incorporated in 2012 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Anders Hamnes
  • Employees119
  • HeadquartersGävlegatan 12a, Stockholm, Sweden, 113 30, Sweden
  • Websitehttps://oneflow.com

Leadership

  • Mr. Anders HamnesFounder, MD, CEO & Director · b. 1974
  • Mr. Fredrik RinmanCo-Founder & Developer
  • Mr. Karl MoodhCo-Founder & CTO · b. 1988
  • Ms. Natalie Jelveh M.Sc.Chief Financial Officer · b. 1980
  • Ms. Viktoria NyrenAccounting Manager
  • Mr. Markus EjenasChief Revenue Officer · b. 1975
  • Mr. Christophe BaraërChief Product Officer · b. 1981

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.20M26.79M43.62M69.18M99.67M135.73M170.60M
Growth (%)-+55.70%+62.84%+58.60%+44.07%+36.19%+25.69%
Cost of Revenue-9.62M-10.45M-18.39M53.26M152.78M119.19M112.79M
Gross Profit26.83M37.23M62.01M15.92M-53.11M16.54M57.82M
Gross Margin155.94%139.01%142.17%23.01%-53.29%12.19%33.89%
Operating Expense41.48M57.24M92.35M81.67M45.01M99.14M108.21M
Operating Income-14.65M-20.01M-30.34M-65.75M-98.12M-82.60M-50.39M
Operating Margin-85.17%-74.69%-69.56%-95.04%-98.45%-60.85%-29.54%
EBITDA-9.27M-17.65M-25.80M-58.52M-65.34M-45.55M-2.41M
EBITDA Margin-53.89%-65.90%-59.16%-84.59%-65.55%-33.56%-1.41%
Net Income-14.94M-20.34M-31.10M-67.29M-95.51M-81.96M-51.10M
Net Income Margin-86.86%-75.92%-71.31%-97.27%-95.83%-60.38%-29.95%
R&D4.06M5.44M8.28M13.30M20.99M29.66M-
R&D as % of Total Revenue23.59%20.31%18.99%19.23%21.06%21.86%-
Interest Expense219.00K292.00K634.00K2.11M709.00K893.00K1.06M
Interest Expense % of Total Revenue1.27%1.09%1.45%3.05%0.71%0.66%0.62%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.06M69.96M102.75M309.81M245.63M270.55M232.85M
Total Liabilities25.93M29.24M90.89M79.20M108.70M123.38M137.56M
Total Equity20.13M40.72M11.87M230.61M136.92M147.16M95.30M
Cash20.74M38.43M35.21M211.65M100.60M105.26M43.34M
Total Debt12.88M4.44M46.67M9.34M13.62M9.52M14.96M
Net Debt-7.86M-33.98M11.45M-202.31M-86.99M-95.74M-28.39M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.99M56.00K-3.95M-28.89M-52.73M-26.62M-689.00K
Investing Cash Flow-9.99M-12.19M-24.55M-39.47M-52.32M-51.98M-53.15M
Financing Cash Flow26.99M29.84M25.23M244.78M-5.95M83.20M-7.81M
Capital Expenditure10.01M12.76M23.70M38.56M51.22M52.03M53.29M
Free Cash Flow-14.00M-12.70M-27.65M-67.45M-103.95M-78.65M-53.98M
FCF to OCF350.86%-22683.93%699.57%233.45%197.14%295.45%7833.96%

Earnings

Report DateMay 6, 2022Aug 12, 2022Nov 11, 2022Feb 17, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 16, 2024May 8, 2024Aug 15, 2024Nov 8, 2024Feb 14, 2025May 9, 2025Aug 15, 2025Nov 7, 2025Feb 13, 2026May 8, 2026Aug 17, 2026
EPS Estimate------------------
EPS Actual-0.64-0.58-0.68-0.96-0.91-0.97-0.88-1.04-0.84-0.95-0.57-0.73-0.68-0.75-0.18-0.19-0.20-0.13
Surprise------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap527.56M
Enterprise Value464.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.82
Price / Book5.81
EPS-0.71
Book Value3.03
Revenue (TTM)186.78M
Gross Profit (TTM)48.71M
EBITDA-17.95M
Profit Margin-10.68%
Operating Margin-6.90%
Return on Equity-20.64%
Return on Assets-5.14%
Shares Outstanding28.44M
Shares Float12.50M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%