XSTOONEF
Market cap87mUSD
Dec 23, Last price
34.30SEK
1D
15.10%
1Q
-9.74%
IPO
-23.78%
Name
Oneflow AB
Chart & Performance
P/E
—
P/S
9.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
100m
+44.07%
Net income
-96m
L+41.94%
CFO
-53m
L+82.50%
Profile
Oneflow AB (publ) operates as a Software-as-a-Service company, develops, sells, and implements digital contract management and automation systems worldwide. The offers solutions in the areas of sales, HR, and procurement processes. The company was founded in 2012 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 99,666 44.07% | 69,179 58.60% | 43,618 62.84% | ||
Cost of revenue | 152,778 | 66,562 | 3,112 | ||
Unusual Expense (Income) | |||||
NOPBT | (53,112) | 2,617 | 40,506 | ||
NOPBT Margin | 3.78% | 92.87% | |||
Operating Taxes | 416 | 173 | 183 | ||
Tax Rate | 6.61% | 0.45% | |||
NOPAT | (53,528) | 2,444 | 40,323 | ||
Net income | (95,511) 41.94% | (67,292) 116.35% | (31,104) 52.95% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 520 | 307,376 | 134 | ||
BB yield | -0.08% | -25.33% | |||
| Debt | |||||
Debt current | 5,480 | 4,851 | 35,974 | ||
Long-term debt | 21,750 | 13,833 | 24,663 | ||
Deferred revenue | (167) | 1,528 | |||
Other long-term liabilities | 167 | (1,528) | |||
Net debt | (73,373) | (192,967) | 25,425 | ||
| Cash flow | |||||
Cash from operating activities | (52,729) | (28,893) | (3,952) | ||
CAPEX | (1,730) | (38,557) | (23,695) | ||
Cash from investing activities | (52,316) | (39,471) | (24,554) | ||
Cash from financing activities | (5,954) | 244,785 | 25,231 | ||
FCF | (57,913) | 6,307 | 25,748 | ||
| Balance | |||||
Cash | 100,603 | 211,651 | 35,212 | ||
Long term investments | |||||
Excess cash | 95,620 | 208,192 | 33,031 | ||
Stockholders' equity | (214,894) | (119,297) | (52,255) | ||
Invested Capital | 365,432 | 357,036 | 109,449 | ||
ROIC | 1.05% | 46.14% | |||
ROCE | 1.10% | 70.59% | |||
| EV | |||||
Common stock shares outstanding | 25,181 | 23,298 | 3,661 | ||
Price | 26.90 -48.36% | 52.09 | |||
Market cap | 677,368 -44.19% | 1,213,608 | |||
EV | 603,995 | 1,020,641 | |||
EBITDA | (24,062) | 22,413 | 53,271 | ||
EV/EBITDA | 45.54 | ||||
Interest | 709 | 2,097 | 634 | ||
Interest/NOPBT | 80.13% | 1.57% | |||