Oneflow AB

Oneflow AB

18.00
SEK
+0.65
(+3.75%)
-0.70EPS
464.99MMarket Cap
Nov 06Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.68
1.05
1.72
2.97
3.99
5.12
6.01
6.58
Basic EPS, GAAP
-0.59
-0.8
-1.22
-2.89
-3.79
-3.09
-1.8
-0.7
Free Cash Flow per Basic Share
-0.55
-0.5
-1.09
-2.9
-4.16
-3
-1.9
-0.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.79
1.6
0.47
9.17
5.43
5.19
3.36
3.03
Tangible Book Value per Share
0.17
0.73
-0.94
6.82
1.96
1.36
-0.96
-1.37
Basic Weighted Avg Shares
25
25
25
23
25
27
28
28
Sales/Revenue/Turnover
17
27
44
69
101
136
171
187
Operating Margin (%)
-85.17
-74.69
-69.56
-95.04
-97.63
-60.85
-29.54
-10.35
Depreciation Expense
5
8
13
20
29
37
48
52
Net Income, GAAP
-15
-20
-31
-67
-96
-82
-51
-20
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-86.86
-75.92
-71.31
-97.27
-95.03
-60.38
-29.95
-10.68
Working Capital
2
19
-31
161
37
27
-41
-51
LT Debt
2
3
11
4
8
4
6
2
Total Equity
20
41
12
231
137
147
95
86
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-66.83
-118.29
-55.5
-51.97
-57.7
-42.15
-20.64

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
9
8
LT Borrowings
- -
- -
- -
LT Finance Leases
6
4
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
761
525
465

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
90
90
84
Cash, Cash Equivalents & STI
43
51
47
Accounts Receivable, Net
33
25
25
Inventories
- -
- -
- -
Total Current Liabilities
131
137
136
Payables & Accruals
- -
- -
- -
ST Debt
9
9
8
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
340.84%
-35.24%
Free Cash Flow
- -
52.12%
-32.09%
Net Income, GAAP
- -
31.88%
-37.65%
Sales/Revenue/Turnover
- -
45.49%
25.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31
32
36
37
136
2025
39
41
43
47
171
2026
48
49
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.84
-0.95
-0.57
-0.73
-3.09
2025
-0.68
-0.75
-0.18
-0.19
-1.8
2026
-0.2
-0.13
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anders Hamnes
Full Time Employees
127
Sector
Technology services
Industry
Packaged software
Address
Gävlegatan 12a Stockholm AB Sweden 113 30
IPO Date
Apr 8, 2022
Business
Oneflow AB (publ) (ONEF.ST) develops, sells and implements digital contract management and automation systems powered by AI. The company provides an all-in-one platform offering interactive HTML-based digital contracts; real-time collaboration tools including comments, chat, counterparty tracking and approval workflows; AI-driven contract review, risk analysis, suggestions, redlining and portfolio insights; secure electronic signatures with qualified e-sign seals, signing order and multiple signing methods; smart repositories with user access control, team workspaces and contract calendars; and integrations via plug-and-play connectors, webforms as a service and API access for sales, HR, procurement, finance, IT and operations teams. Solutions target enterprises, scale-ups and startups across all industries, replacing fragmented tools like Word processors, PDFs, email, local drives, SharePoint and standalone e-sign platforms. Founded in 2012 and headquartered at Gävlegatan 12a in Stockholm, Sweden, Oneflow primarily operates in the Nordic region with sales concentrated in Sweden and Norway, while expanding internationally to North America and serving customers in up to 24 countries. In June 2025, Oneflow entered the North American market through a strategic partnership forming Oneflow North America, a reseller entity in which it holds 20% ownership and exclusive regional rights across the United States, Mexico and Canada, with an option to acquire the remaining shares based on ARR multiples; this low-risk expansion builds on existing U.S. customers previously supported by its U.K. team. Recent financial highlights include achieving the first positive EBITDA of SEK 7.1 million in Q3 2025, net sales growth of 40% to MSEK 35.7 in Q3 2024 and preliminary ARR reaching MSEK 171.3 by end-June 2025.