Overview
Oneflow AB, based in Sweden, operates within the technology sector where it focuses on improving contractual processes through digital solutions. The company has carved a niche in creating a comprehensive platform that significantly streamlines the lifecycle of contracts with its innovative, fully digital, and automated binding systems. This platform addresses all phases from creation to signing, and management of contracts, enhancing efficiency and compliance for businesses. Oneflow AB’s key projects revolve around enhancing features such as electronic signatures, data-driven insights, and integration capabilities with other business systems, aiming to optimize operational workflows and reduce time-to-contract for companies across various industries. These advancements have positioned Oneflow AB as a pivotal player in the digital transformation of contractual processes.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Oneflow AB (publ) as of 30 June 2025 is 194.62 MM.
- The operating income for Oneflow AB (publ) as of 30 June 2025 is -76.60 MM.
- The net income for Oneflow AB (publ) as of 30 June 2025 is -76.61 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 194.62 | -76.60 | -76.61 |
| 2025-03-31 | 184.81 | -80.47 | -79.87 |
| 2024-12-31 | 175.07 | -82.60 | -81.96 |
| 2024-09-30 | 166.29 | -88.05 | -87.64 |
| 2024-06-30 | 156.46 | -95.27 | -94.24 |
| 2024-03-31 | 146.88 | -96.08 | -94.01 |
| 2023-12-31 | 136.65 | -98.12 | -95.51 |
| 2023-09-30 | 126.88 | -96.05 | -93.19 |
| 2023-06-30 | 116.36 | -90.30 | -88.34 |
| 2023-03-31 | 106.23 | -78.32 | -78.28 |
| 2022-12-31 | 96.70 | -65.75 | -67.29 |
| 2022-09-30 | 99.87 | -50.29 | -52.54 |
| 2022-06-30 | 87.42 | -39.98 | -42.38 |
| 2022-03-31 | 74.51 | -33.75 | -35.25 |
| 2021-12-31 | 62.01 | -30.34 | -31.10 |
| 2020-12-31 | 27.04 | -19.75 | -20.34 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -3.09 | -3.09 |
| 2024-09-30 | -3.41 | -3.41 |
| 2024-06-30 | -3.74 | -3.74 |
| 2024-03-31 | -3.73 | -3.72 |
| 2023-12-31 | -3.79 | -3.79 |
| 2023-09-30 | -3.70 | -3.70 |
| 2023-06-30 | -3.51 | -3.51 |
| 2023-03-31 | -3.13 | -3.14 |
| 2022-12-31 | -2.89 | -2.89 |
| 2022-09-30 | -2.43 | -2.44 |
| 2022-06-30 | -2.13 | -2.14 |
| 2022-03-31 | -1.92 | -1.92 |
| 2021-12-31 | -1.70 | -1.70 |
| 2020-12-31 | -1.23 | -1.23 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Oneflow AB (publ) as of 30 June 2025 is -15.35 MM.
- The cash from investing activities for Oneflow AB (publ) as of 30 June 2025 is -54.34 MM.
- The cash from financing activities for Oneflow AB (publ) as of 30 June 2025 is 82.82 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -15.35 | -54.34 | 82.82 |
| 2025-03-31 | -24.01 | -53.80 | 83.82 |
| 2024-12-31 | -27.45 | -51.98 | 84.03 |
| 2024-09-30 | -36.14 | -51.05 | 83.32 |
| 2024-06-30 | -45.22 | -52.06 | -5.26 |
| 2024-03-31 | -51.62 | -53.04 | -5.30 |
| 2023-12-31 | -53.41 | -52.32 | -5.27 |
| 2023-09-30 | -55.21 | -51.59 | -5.89 |
| 2023-06-30 | -48.37 | -48.85 | -6.24 |
| 2023-03-31 | -37.08 | -44.08 | 244.93 |
| 2022-12-31 | -28.89 | -39.47 | 244.78 |
| 2022-09-30 | -13.30 | -35.07 | 274.67 |
| 2022-06-30 | -7.17 | -32.56 | 274.43 |
| 2022-03-31 | -4.53 | -27.44 | 24.23 |
| 2021-12-31 | -3.95 | -24.55 | 25.23 |
| 2020-12-31 | 0.06 | -12.19 | 29.84 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Oneflow AB (publ) as of 30 June 2025 is -8.41.
- The p/book for Oneflow AB (publ) as of 30 June 2025 is 5.24.
- The p/tbv for Oneflow AB (publ) as of 30 June 2025 is 49.51.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -8.41 | 5.24 | 49.51 |
| 2025-03-31 | -8.09 | 4.51 | 17.22 |
| 2024-12-31 | -10.57 | 5.53 | 14.64 |
| 2024-09-30 | -13.08 | 13.26 | -170.16 |
| 2024-06-30 | -9.23 | 7.48 | 39.66 |
| 2024-03-31 | -7.42 | 5.18 | 14.33 |
| 2023-12-31 | -7.60 | 4.35 | 8.71 |
| 2023-09-30 | -8.00 | 3.83 | 6.47 |
| 2023-06-30 | -9.90 | 4.75 | 8.01 |
| 2023-03-31 | -11.18 | 4.20 | 6.19 |
| 2022-12-31 | -13.45 | 2.78 | 3.51 |
| 2022-09-30 | -13.45 | 2.78 | 3.51 |
| 2022-06-30 | -16.67 | 2.61 | 3.16 |
| 2022-03-31 | -14.60 | 835.33 | -12.78 |
| 2021-12-31 | |||
| 2020-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Oneflow AB (publ) as of 30 June 2025 is -0.14.
- The ebit (3y)/ev for Oneflow AB (publ) as of 30 June 2025 is -0.15.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.14 | -0.15 |
| 2025-03-31 | -0.15 | -0.15 |
| 2024-12-31 | -0.11 | -0.10 |
| 2024-09-30 | -0.08 | -0.07 |
| 2024-06-30 | -0.12 | -0.09 |
| 2024-03-31 | -0.16 | -0.11 |
| 2023-12-31 | -0.16 | -0.08 |
| 2023-09-30 | -0.16 | -0.09 |
| 2023-06-30 | -0.12 | -0.07 |
| 2023-03-31 | -0.11 | -0.06 |
| 2022-12-31 | -0.11 | -0.04 |
| 2022-09-30 | -0.11 | -0.06 |
| 2022-06-30 | -0.09 | -0.05 |
| 2022-03-31 | -0.07 | -0.04 |
| 2021-12-31 | 0.00 | 0.00 |
| 2020-12-31 |
Management Effectiveness
- The roa for Oneflow AB (publ) as of 30 June 2025 is -0.40.
- The roe for Oneflow AB (publ) as of 30 June 2025 is -0.82.
- The roic for Oneflow AB (publ) as of 30 June 2025 is -0.59.
- The croic for Oneflow AB (publ) as of 30 June 2025 is 0.05.
- The ocroic for Oneflow AB (publ) as of 30 June 2025 is -0.18.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.40 | -0.82 | -0.59 | 0.05 | -0.18 |
| 2025-03-31 | -0.36 | -0.71 | -0.52 | 0.03 | -0.17 |
| 2024-12-31 | -0.34 | -0.54 | -0.50 | -0.02 | -0.20 |
| 2024-09-30 | -0.34 | -0.54 | -0.91 | -0.99 | -0.43 |
| 2024-06-30 | -0.32 | -0.45 | -0.73 | -0.86 | -0.40 |
| 2024-03-31 | -0.31 | -0.41 | -0.63 | -0.74 | -0.35 |
| 2023-12-31 | -0.29 | -0.37 | -0.52 | -0.63 | -0.31 |
| 2023-09-30 | -0.26 | -0.33 | -0.46 | -0.54 | -0.25 |
| 2023-06-30 | -0.23 | -0.33 | -0.46 | -0.54 | -0.25 |
| 2023-03-31 | -0.68 | -127.07 | -0.36 | 0.76 | -0.17 |
| 2022-12-31 | -0.20 | 0.86 | -0.05 | ||
| 2022-09-30 | -1.29 | -0.20 | 0.86 | -0.05 | |
| 2022-06-30 | -0.50 | -1.04 | -0.13 | 0.75 | -0.02 |
| 2022-03-31 | -0.50 | -0.87 | -0.77 | -0.17 | -0.10 |
| 2021-12-31 | |||||
| 2020-12-31 |
Gross Margins
- The gross margin for Oneflow AB (publ) as of 30 June 2025 is 0.13.
- The net margin for Oneflow AB (publ) as of 30 June 2025 is -0.43.
- The operating margin for Oneflow AB (publ) as of 30 June 2025 is -0.44.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.13 | -0.43 | -0.44 |
| 2025-03-31 | 0.09 | -0.47 | -0.47 |
| 2024-12-31 | 0.05 | -0.53 | -0.53 |
| 2024-09-30 | -0.01 | -0.60 | -0.61 |
| 2024-06-30 | -0.06 | -0.64 | -0.65 |
| 2024-03-31 | -0.12 | -0.70 | -0.72 |
| 2023-12-31 | -0.15 | -0.73 | -0.76 |
| 2023-09-30 | -0.17 | -0.76 | -0.78 |
| 2023-06-30 | -0.15 | -0.76 | -0.78 |
| 2023-03-31 | -0.11 | -0.74 | -0.74 |
| 2022-12-31 | -0.10 | -0.85 | -0.81 |
| 2022-09-30 | -0.07 | -0.85 | -0.81 |
| 2022-06-30 | -0.08 | -0.76 | -0.72 |
| 2022-03-31 | -0.08 | -0.71 | -0.68 |
| 2021-12-31 | |||
| 2020-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
