Oneflow AB (ONEF) - Total Assets
Based on the latest financial reports, Oneflow AB (ONEF) holds total assets worth Skr233.69 Million SEK (≈ $25.15 Million USD) 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. See ONEF book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Oneflow AB market capitalisation.
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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
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 | Skr51.65 Million | Skr19.07 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 | 0.19 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | Skr270.55 Million |
| Market Capitalization | $50.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oneflow AB's assets below their book value (0.19x), 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 ≈ $29.11 Million |
+10.15% |
| 2023-12-31 | Skr245.62 Million ≈ $26.43 Million |
-20.72% |
| 2022-12-31 | Skr309.81 Million ≈ $33.34 Million |
+201.50% |
| 2021-12-31 | Skr102.75 Million ≈ $11.06 Million |
+46.87% |
| 2020-12-31 | Skr69.96 Million ≈ $7.53 Million |
+51.88% |
| 2019-12-31 | Skr46.06 Million ≈ $4.96 Million |
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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