ONEF — Oneflow AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK482.66m
- SEK454.27m
- SEK170.60m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.3 | -65.8 | -98.1 | -82.6 | -50.4 |
| Depreciation | |||||
| Non-Cash Items | 2.15 | 3.3 | 5.67 | 4.08 | 48.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | 13.8 | 10.7 | 14 | 0.876 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.95 | -28.9 | -52.7 | -27.5 | -0.689 |
| Capital Expenditures | -23.7 | -38.6 | -51.2 | -52 | -53.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.859 | -0.914 | -1.09 | 0.048 | 0.135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -24.6 | -39.5 | -52.3 | -52 | -53.2 |
| Financing Cash Flow Items | — | -23.9 | 0 | -2.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.2 | 245 | -5.95 | 84 | -7.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.22 | 176 | -111 | 4.66 | -61.9 |