Business Description
Oneflow AB
ISIN : SE0017564461
Total Employee Number:
123Compare
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Traded in other countries / regions
ONEF.SwedenL58.Germany IPO Date
2022-04-08Description
Oneflow AB develops, sells and implements digital contract management and automation systems. The company's business model consists of providing long-term subscriptions of products adapted to different types of customer needs and preferences through a SaaS model.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.99 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.92 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.1 | |||||
Beneish M-Score | -3.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.5 | |||||
3-Year EBITDA Growth Rate | 69 | |||||
3-Year EPS without NRI Growth Rate | 14.3 | |||||
3-Year FCF Growth Rate | 13.1 | |||||
3-Year Book Growth Rate | -28.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.5 | |||||
9-Day RSI | 50.84 | |||||
14-Day RSI | 50.28 | |||||
3-1 Month Momentum % | -8.6 | |||||
6-1 Month Momentum % | -28.87 | |||||
12-1 Month Momentum % | -36.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.37 | |||||
Days Sales Outstanding | 51.75 | |||||
Days Payable | 18.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | -1.45 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.21 | |||||
Operating Margin % | -20.45 | |||||
Net Margin % | -21.06 | |||||
EBITDA Margin % | 7.75 | |||||
FCF Margin % | -14.09 | |||||
OCF Margin % | 14.3 | |||||
ROE % | -36.1 | |||||
ROA % | -15.83 | |||||
ROIC % | -14.1 | |||||
3-Year ROIIC % | 13.07 | |||||
ROC (Joel Greenblatt) % | -209.44 | |||||
ROCE % | -33.03 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.64 | |||||
PB Ratio | 5.27 | |||||
Price-to-Operating-Cash-Flow | 18.46 | |||||
EV-to-EBIT | -11.87 | |||||
EV-to-EBITDA | 31.29 | |||||
EV-to-Revenue | 2.42 | |||||
EV-to-Forward-Revenue | 9.17 | |||||
EV-to-FCF | -17.56 | |||||
Price-to-GF-Value | 0.36 | |||||
Earnings Yield (Greenblatt) % | -8.42 | |||||
FCF Yield % | -5.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Oneflow AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 179.095 | ||
| EPS (TTM) (kr) | -1.332 | ||
| Beta | 0.6788 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 32.48 | ||
| 14-Day RSI | 50.28 | ||
| 14-Day ATR (kr) | 0.910058 | ||
| 20-Day SMA (kr) | 16.385 | ||
| 12-1 Month Momentum % | -36.09 | ||
| 52-Week Range (kr) | 15 - 32.3 | ||
| Shares Outstanding (Mil) | 28.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oneflow AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oneflow AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 | In 121 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 37 days | ||
| First quarter earnings conference call for 2026 | 2026-05-08 10:00 | 16.80 (-1.18%) | ||
| First quarter earnings results for 2026 | 2026-05-08 08:00 | 16.80 (-1.18%) | ||
| General meeting for 2025 | 2026-05-08 | 16.80 (-1.18%) | ||
| Annual report for 2025 | 2026-04-09 | 18.50 (+7.87%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-13 10:00 | 19.50 (+8.64%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-13 08:00 | 19.50 (+8.64%) |
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Oneflow AB Frequently Asked Questions
What is Oneflow AB(OSTO:ONEF)'s stock price today?
The current price of OSTO:ONEF is kr16.65. The 52 week high of OSTO:ONEF is kr32.30 and 52 week low is kr15.00.
When is next earnings date of Oneflow AB(OSTO:ONEF)?
The next earnings date of Oneflow AB(OSTO:ONEF) is 2026-08-14.
Does Oneflow AB(OSTO:ONEF) pay dividends? If so, how much?
Oneflow AB(OSTO:ONEF) does not pay dividend.
Press Release
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