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Ticker
ONEF.ST

Price
27.00
Stock movement up
+0.80 (3.05%)
Company name
Oneflow AB
Exchange
(ST
,
Currency
SEK
)
Sector
Technology >
Software - Application
Market cap
765.10M
Ent value
752.73M
Price/Sales
6.00
Price/Book
4.57
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-29.87%
3 year return
-15.66%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

ONEF.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.00
Price to Book4.57
EV to Sales5.91

FINANCIALS

Per share

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Per share data
Current share count28.34M
EPS (TTM)-3.24
FCF per share (TTM)-3.22

Income statement

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Income statement data
Revenue (TTM)127.43M
Gross profit (TTM)-41.45M
Operating income (TTM)-88.34M
Net income (TTM)-87.64M
EPS (TTM)-3.24
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-32.53%
Operating margin (TTM)-69.33%
Profit margin (TTM)-68.78%

Balance Sheet

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Balance Sheet data
Cash119.03M
Net receivables0.00
Total current assets154.15M
Goodwill0.00
Intangible assets104.19M
Property, plant and equipment0.00
Total assets274.15M
Accounts payable5.88M
Short/Current long term debt9.54M
Total current liabilities102.50M
Total liabilities106.67M
Shareholder's equity167.48M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-36.14M
Capital expenditures (TTM)51.03M
Free cash flow (TTM)-87.17M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-52.33%
Return on Assets-31.97%
Return on Invested Capital-50.67%
Cash Return on Invested Capital-50.40%

STOCK INFORMATION

Stock chart

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Stock price data
Open24.90
Daily high27.00
Daily low24.90
Daily Volume2K
All-time high54.95
1y analyst estimate42.00
Beta0.81
EPS (TTM)-3.24
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ONEF.STS&P500
Current price drop from All-time high-50.86%-12.89%
Highest price drop-63.60%-56.47%
Date of highest drop22 Nov 20239 Mar 2009
Avg drop from high-27.03%-11.07%
Avg time to new high27 days12 days
Max time to new high536 days1805 days
COMPANY DETAILS
ONEF.ST (Oneflow AB) company logo
Marketcap
765.10M
Marketcap category
Small-cap
Description
Oneflow AB (publ), a software company, develops, sells, and implements digital systems for contract management in Sweden, Norway, and internationally. It provides AI assist, digital signatures and e-signatures, web forms as a service, workspaces, digital contracts, and contract management solutions. The company also offers solutions in the areas of sales, HR, procurement, finance, and IT and operations. Oneflow AB (publ) was incorporated in 2012 and is headquartered in Stockholm, Sweden.
Employees
163
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Oneflow (Stockholm: ONEF) builds a contract automation SaaS platform to help businesses digitalize the traditional way of working with contracts. Oneflow's growing impact in the contract management sp...
December 11, 2024
Oneflow (Stockholm: ONEF) builds an AI-driven contract automation SaaS platform designed to help businesses modernize their legacy contract management processes. Oneflow has been listed on Stockholm's...
August 13, 2024
Oneflow (Stockholm: ONEF) launches Oneflow AI, an AI-powered platform to help businesses write, review and analyze contracts 10x faster and at scale.
May 8, 2024