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ONEF fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ONEFLOW AB operating, investing, and financing activities

ONEF free cash flow for Q4 24 is -258 k SEK. For 2024, ONEF free cash flow was -28.55 M SEK and operating cash flow was -27.45 M SEK.

Q1 '21

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SEK

Q1 '21

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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