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
Oneflow AB (ONEF) - Total Assets
Latest total assets as of September 2025: Skr233.69 Million SEK
Based on the latest financial reports, Oneflow AB (ONEF) holds total assets worth Skr233.69 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Oneflow AB - Total Assets Trend (2019–2024)
This chart illustrates how Oneflow AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oneflow AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Oneflow AB's total assets of Skr233.69 Million consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 38.9% |
| Accounts Receivable | Skr27.14 Million | 10.0% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr108.65 Million | 40.2% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Oneflow AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oneflow AB's current assets represent 54.2% of total assets in 2024, a decrease from 56.5% in 2019.
- Cash Position: Cash and equivalents constituted 38.9% of total assets in 2024, down from 45.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 34.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 40.2% of total assets.
Oneflow AB Competitors by Total Assets
Key competitors of Oneflow AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Oneflow AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Oneflow AB generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Oneflow AB is currently not profitable relative to its asset base.
Oneflow AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 1.50 | 1.72 |
| Quick Ratio | 0.73 | 1.50 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-32.97 Million | Skr 51.65 Million | Skr 19.07 Million |
Oneflow AB - Advanced Valuation Insights
This section examines the relationship between Oneflow AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.00 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | Skr270.55 Million |
| Market Capitalization | $19.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oneflow AB's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Oneflow AB's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Oneflow AB (2019–2024)
The table below shows the annual total assets of Oneflow AB from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr270.55 Million | +10.15% |
| 2023-12-31 | Skr245.62 Million | -20.72% |
| 2022-12-31 | Skr309.81 Million | +201.50% |
| 2021-12-31 | Skr102.75 Million | +46.87% |
| 2020-12-31 | Skr69.96 Million | +51.88% |
| 2019-12-31 | Skr46.06 Million | -- |