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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.46 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.18 | |||||
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.64 | |||||
9-Day RSI | 43.77 | |||||
14-Day RSI | 46.29 | |||||
3-1 Month Momentum % | 5.29 | |||||
6-1 Month Momentum % | -8.91 | |||||
12-1 Month Momentum % | -28.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 50.58 | |||||
Days Payable | 20.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | -0.51 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.55 | |||||
Operating Margin % | -10.35 | |||||
Net Margin % | -10.68 | |||||
EBITDA Margin % | 17.44 | |||||
FCF Margin % | -6.74 | |||||
OCF Margin % | 19.34 | |||||
ROE % | -20.76 | |||||
ROA % | -8.54 | |||||
ROIC % | -7.28 | |||||
3-Year ROIIC % | 13.07 | |||||
ROC (Joel Greenblatt) % | -108.5 | |||||
ROCE % | -18.85 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.65 | |||||
PB Ratio | 5.76 | |||||
Price-to-Operating-Cash-Flow | 13.72 | |||||
EV-to-EBIT | -23.78 | |||||
EV-to-EBITDA | 14.12 | |||||
EV-to-Revenue | 2.46 | |||||
EV-to-Forward-Revenue | 9.17 | |||||
EV-to-FCF | -36.18 | |||||
Price-to-GF-Value | 0.44 | |||||
Earnings Yield (Greenblatt) % | -4.2 | |||||
FCF Yield % | -2.54 |
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
Log
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Annualized Return % Â
Total Annual Return % Â
Oneflow AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 186.782 | ||
| EPS (TTM) (kr) | -0.702 | ||
| Beta | 0.7069 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 34.96 | ||
| 14-Day RSI | 46.29 | ||
| 14-Day ATR (kr) | 1.161298 | ||
| 20-Day SMA (kr) | 18.2675 | ||
| 12-1 Month Momentum % | -28.4 | ||
| 52-Week Range (kr) | 15 - 32.3 | ||
| Shares Outstanding (Mil) | 28.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 | In 71 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 71 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 | 17.95 (+2.28%) | ||
| Second quarter earnings results for 2026 | 2026-08-14 | 17.95 (+2.28%) | ||
| 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%) |
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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 kr17.45. 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 2026-11-06.
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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