Oneflow AB (OSTO:ONEF) Debt-to-Asset : 0.05 (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Oneflow AB Debt-to-Asset?

Oneflow AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr5.6 Mil. Oneflow AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr6.7 Mil. Oneflow AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was kr228.9 Mil. Oneflow AB's debt to asset for the quarter that ended in Mar. 2024 was 0.05.

Oneflow AB Debt-to-Asset Historical Data

The historical data trend for Oneflow AB's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oneflow AB Debt-to-Asset Chart

Oneflow AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.28

0.06

0.45

0.03

0.06

Oneflow AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.03	0.03	0.06	0.06	0.05

Competitive Comparison of Oneflow AB's Debt-to-Asset

For the Software - Application subindustry, Oneflow AB's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oneflow AB's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Oneflow AB's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Oneflow AB's Debt-to-Asset falls into.

Oneflow AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Oneflow AB's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(5.48	+	8.135)	/	245.625
	=	0.06

Oneflow AB's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(5.576	+	6.705)	/	228.908
	=	0.05

Oneflow AB (OSTO:ONEF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Oneflow AB Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Oneflow AB's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Oneflow AB (OSTO:ONEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oneflow AB (OSTO:ONEF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gavlegatan 12a, Stockholm, SWE, 113 30

Website

https://www.oneflow.com

Oneflow AB develops, sells and implements digital contract management and automation systems. The company's business model primarily consists of providing long-term subscriptions of products adapted to different types of customer needs and preferences through a SaaS model. The platform allows users to create, cooperate and work with contracts in real time, both internally within the organization and externally towards counterparties. Thereafter, the contract can be signed and archived in a structured and secure way. Contract data such as amounts, dates and deadlines are saved and can be filtered, summarized, aggregated and automatically integrated into other business systems and be used for notifications.

Oneflow AB (OSTO:ONEF) Headlines

No Headlines