Oneflow AB

45
Sell
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SE0017564461
SEK
26.20
0.7 (2.75%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationProfit and Loss Results
Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Operating Income
135.00
99.00
69.00
43.00
26.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
Net Sales
135.00
99.00
69.00
43.00
26.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
Employee Cost
158.00
152.00
107.00
66.00
42.00
Operating Expenses
0.00
0.00
2.00
0.00
0.00
General and Administration Expenses
0.00
0.00
0.00
0.00
0.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
Total Expenditure
218.00
198.00
134.00
73.00
46.00
Operating Profit (PBDIT) excl Other Income
-82.00
-98.00
-65.00
-30.00
-20.00
Other Income
1.00
4.00
0.00
0.00
0.00
Operating Profit (PBDIT)
-43.00
-65.00
-58.00
-25.00
-17.00
Interest
0.00
0.00
2.00
0.00
0.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
Depreciation
37.00
29.00
6.00
4.00
2.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
-81.00
-95.00
-67.00
-30.00
-20.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-81.00
-95.00
-67.00
-31.00
-20.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
-3.09
-3.79
-2.89
-8.50
-6.16
Profit And Loss Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2024 is 36.15% vs 44.18% in Dec 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 16.48% vs -50.38% in Dec 2023

stock-summary

Interest

YoY Growth in year ended Dec 2024 is 25.95% vs -66.40% in Dec 2023

stock-summary

Profit After Tax

YoY Growth in year ended Dec 2024 is 14.19% vs -41.94% in Dec 2023

Compare Profit and Loss Results of Oneflow AB
Markets Mojo
Figures in Million
consolidated - Profit And Loss Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
Operating Income
135.00
404.00
-269.00
-66.58%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
135.00
404.00
-269.00
-66.58%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
158.00
238.00
-80.00
-33.61%
Operating Expenses
0.00
2.00
-2.00
-100.00%
General and Administration Expenses
0.00
0.00
0.00
0%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
218.00
358.00
-140.00
-39.11%
Operating Profit (PBDIT) excl Other Income
-82.00
46.00
-128.00
-278.26%
Other Income
1.00
3.00
-2.00
-66.67%
Operating Profit (PBDIT)
-43.00
64.00
-107.00
-167.19%
Interest
0.00
2.00
-2.00
-100.00%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
37.00
14.00
23.00
164.29%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
-81.00
47.00
-128.00
-272.34%
Provision for Tax
0.00
10.00
-10.00
-100.00%
Profit After Tax
-81.00
37.00
-118.00
-318.92%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
-3.0915
2.0245
-5.12
-252.70%
Profit And Loss - Net Sales
Net Sales 135.69 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 36.15% vs 44.18% in Dec 2023

Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) -82.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 16.48% vs -50.38% in Dec 2023

Profit And Loss - Interest
Interest 0.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 25.95% vs -66.40% in Dec 2023

Profit And Loss - Profit After Tax
Profit After Tax -81.96 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.19% vs -41.94% in Dec 2023