Oneflow AB (ONEF) - Net Assets
Based on the latest financial reports, Oneflow AB (ONEF) has net assets worth Skr102.20 Million SEK (≈ $11.00 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr233.69 Million ≈ $25.15 Million USD) and total liabilities (Skr131.49 Million ≈ $14.15 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Oneflow AB (ONEF) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr102.20 Million |
| % of Total Assets | 43.73% |
| Annual Growth Rate | 48.84% |
| 5-Year Change | 261.36% |
| 10-Year Change | N/A |
| Growth Volatility | 739.87 |
Oneflow AB - Net Assets Trend (2019–2024)
This chart illustrates how Oneflow AB's net assets have evolved over time, based on quarterly financial data. Check Oneflow AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Oneflow AB (2019–2024)
The table below shows the annual net assets of Oneflow AB from 2019 to 2024. For live valuation and market cap data, see ONEF market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr147.16 Million ≈ $15.84 Million |
+7.48% |
| 2023-12-31 | Skr136.92 Million ≈ $14.74 Million |
-40.62% |
| 2022-12-31 | Skr230.61 Million ≈ $24.82 Million |
+1843.43% |
| 2021-12-31 | Skr11.87 Million ≈ $1.28 Million |
-70.86% |
| 2020-12-31 | Skr40.72 Million ≈ $4.38 Million |
+102.27% |
| 2019-12-31 | Skr20.13 Million ≈ $2.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Oneflow AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 29644200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr850.00K | 0.58% |
| Other Components | Skr443.91 Million | 301.65% |
| Total Equity | Skr147.16 Million | 100.00% |
Oneflow AB Competitors by Market Cap
The table below lists competitors of Oneflow AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
$62.04 Million |
|
HAZER Group Ltd
AU:HZR
|
$62.04 Million |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
$62.06 Million |
|
Codes Combine Co. Ltd
KQ:047770
|
$62.06 Million |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
$61.99 Million |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
$61.99 Million |
|
Howteh Technology Co Ltd
TWO:3114
|
$61.98 Million |
|
HMCIB SPAC 3
KQ:226340
|
$61.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oneflow AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 136,923,000 to 147,162,000, a change of 10,239,000 (7.5%).
- Net loss of 81,961,000 reduced equity.
- New share issuances of 91,994,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-81.96 Million | -55.69% |
| Share Issuances | Skr91.99 Million | +62.51% |
| Other Changes | Skr206.00K | +0.14% |
| Total Change | Skr- | 7.48% |
Book Value vs Market Value Analysis
This analysis compares Oneflow AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 25.64x to 3.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Skr0.79 | Skr20.30 | x |
| 2020-12-31 | Skr1.60 | Skr20.30 | x |
| 2021-12-31 | Skr0.47 | Skr20.30 | x |
| 2022-12-31 | Skr9.90 | Skr20.30 | x |
| 2023-12-31 | Skr5.44 | Skr20.30 | x |
| 2024-12-31 | Skr5.55 | Skr20.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oneflow AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -55.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -60.38%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.84x
- Recent ROE (-55.69%) is above the historical average (-90.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -74.22% | -86.86% | 0.37x | 2.29x | Skr-16.96 Million |
| 2020 | -49.94% | -75.92% | 0.38x | 1.72x | Skr-24.41 Million |
| 2021 | -262.13% | -71.31% | 0.42x | 8.66x | Skr-32.29 Million |
| 2022 | -29.18% | -97.27% | 0.22x | 1.34x | Skr-90.35 Million |
| 2023 | -69.76% | -95.83% | 0.41x | 1.79x | Skr-109.20 Million |
| 2024 | -55.69% | -60.38% | 0.50x | 1.84x | Skr-96.68 Million |
Industry Comparison
This section compares Oneflow AB's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $152,411,868
- Average return on equity (ROE) among peers: -41.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oneflow AB (ONEF) | Skr102.20 Million | -74.22% | 1.29x | $62.03 Million |
| 24SevenOffice Scandinavia AB (247) | $414.56 Million | -17.81% | 0.89x | $67.95 Million |
| eEducation Albert AB (ALBERT) | $70.12 Million | -37.81% | 0.10x | $13.36 Million |
| AppSpotr AB (APTR) | $6.56 Million | -239.52% | 1.27x | $28.96 Million |
| Better Collective (BETCO) | $138.32 Million | 10.08% | 0.66x | $756.81 Million |
| BIMobject AB (BIM) | $51.63 Million | -66.27% | 0.23x | $82.32 Million |
| Bambuser AB (BUSER) | $589.72 Million | -33.94% | 0.15x | $13.94 Million |
| CodeMill AB (CDMIL) | $12.60 Million | 29.40% | 0.93x | $21.04 Million |
| Crunchfish AB (CFISH) | $40.27 Million | -54.21% | 0.16x | $19.08 Million |
| ChargePanel AB (CHARGE) | $-3.94 Million | 0.00% | 0.00x | $6.67 Million |
| Checkin.com Group AB (CHECK) | $204.29 Million | -3.68% | 0.20x | $8.07 Million |
About Oneflow AB
Oneflow AB (publ), a software company, develops, sells, and implements digital contract management and automation systems in Sweden, Norway, North America, and internationally. The company offers digital contracts, contract management, electronic signatures, digital signatures, and Oneflow AI products. It also provides solutions in the areas of sales, human resource, procurement, enterprise, scal… Read more