Oneflow AB (OSTO:ONEF) Total Liabilities: kr141.6 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:ONEF Oneflow AB OSTO:ONEF
57 GF Score
Price kr17.90
GF Value kr47.00
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Oneflow AB Total Liabilities?

Oneflow AB OSTO:ONEF -6.53% 57 Total Liabilities is kr141.6 Mil as of Mar. 2026. GuruFocus rates OSTO:ONEF with a GF Score™ of 57/100 and a GF Value™ of kr47.00 (Possible Value Trap). The stock has 2 warning signs investors should review.

Oneflow AB's Total Liabilities for the quarter that ended in Mar. 2026 was kr141.6 Mil.

Oneflow AB's quarterly Total Liabilities increased from Sep. 2025 (kr131.49 Mil) to Dec. 2025 (kr137.56 Mil) and increased from Dec. 2025 (kr137.56 Mil) to Mar. 2026 (kr141.59 Mil).

Oneflow AB's annual Total Liabilities increased from Dec. 2023 (kr108.70 Mil) to Dec. 2024 (kr123.38 Mil) and increased from Dec. 2024 (kr123.38 Mil) to Dec. 2025 (kr137.56 Mil).

Oneflow AB Total Liabilities Historical Data

* Premium members only.

The historical data trend for Oneflow AB's Total Liabilities 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.

Oneflow AB Total Liabilities Chart

Oneflow AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 90.89 79.20 108.70 123.38 137.56

Oneflow AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.58 138.72 131.49 137.56 141.59
OSTO:ONEF
57GF Score
Oneflow AB OSTO:ONEF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oneflow AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Oneflow AB's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=131.227+(6.201+0.132
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=137.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=232.855-95.295
=137.6

Oneflow AB's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=137.36+(4.099+0.12899999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=141.6

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=231.278-89.69
=141.6

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr141.6 Mil mean?
Oneflow AB (OSTO:ONEF) has a Total Liabilities of kr141.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Oneflow AB and its competitors.
Is Oneflow AB's Total Liabilities too high?
Oneflow AB's current Total Liabilities is kr141.6 Mil. Overall, Oneflow AB has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oneflow AB's Total Liabilities compare to UBER and SHOP?
Oneflow AB's Total Liabilities of kr141.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Oneflow AB and its competitors. Oneflow AB's current Total Liabilities is kr141.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oneflow AB stock overvalued right now?
Based on GuruFocus' analysis, Oneflow AB (OSTO:ONEF) is currently considered Possible Value Trap. The stock's GF Value™ is kr47.00, compared to a current price of kr17.90 — trading 61.9% below its estimated fair value. The current Total Liabilities is kr141.6 Mil. Oneflow AB's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Oneflow AB (OSTO:ONEF), the current Total Liabilities is kr141.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oneflow AB (OSTO:ONEF) Overvalued in 2026?

Based on GuruFocus' analysis, Oneflow AB stock appears to be undervalued. The current stock price of kr17.90 is trading 61.9% below its estimated GF Value™ of kr47.00. GuruFocus considers Oneflow AB to be Possible Value Trap.

Key valuation signals for OSTO:ONEF:

  • Total Liabilities: kr141.6 Mil
  • GF Value™: kr47.00 vs. price of kr17.90 (61.9% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the OSTO:ONEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oneflow AB Business Description

Address Gavlegatan 12a, Stockholm, SWE, 113 30
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.
57GF Score

Get the complete analysis for OSTO:ONEF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr17.90
Price
kr47.00
GF Value