ONEF — Oneflow AB Balance Sheet

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Annual balance sheet for Oneflow AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	35.2	212	101	105	43.3
Net Total Accounts Receivable
Net Total Receivables	9.94	17.2	28.6	30.4	36.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.1	236	138	147	90.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	13	17.4	12.7	17.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103	310	246	271	233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80	74.5	100	120	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.9	79.2	109	123	138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11.9	231	137	147	95.3
Total Liabilities & Shareholders' Equity	103	310	246	271	233
Total Common Shares Outstanding