Oneflow AB Total Liabilities
Oneflow AB total liabilities. Based on the latest financial reports, Oneflow AB (ONEF) has total liabilities worth Skr131.49 Million SEK (≈ $14.15 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See ONEF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Oneflow AB (2019–2024)
Total liabilities of Oneflow AB from 2019 to 2024. This chart illustrates how Oneflow AB's total liabilities have evolved over time, based on quarterly financial data.
Oneflow AB Competitors by Total Liabilities
The table below lists competitors of Oneflow AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Univastu India Limited
NSE:UNIVASTU
|
India | Rs2.18 Billion |
|
Aurea SA
PA:AURE
|
France | €119.46 Million |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
Thailand | ฿197.58 Million |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
China | HK$4.11 Billion |
|
Dae Chang
KO:012800
|
Korea | ₩548.66 Billion |
|
Hyweb Technology Co Ltd
TWO:5212
|
Taiwan | NT$811.63 Million |
|
Evrofarma SA
AT:EVROF
|
Greece | €34.79 Million |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
Taiwan | NT$291.74 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Oneflow AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Oneflow AB balance sheet assets.
Liquidity & Leverage Metrics
Oneflow AB Total Liabilities Ratios Explained
Oneflow AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oneflow AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oneflow AB (2019–2024)
The table below shows the annual total liabilities of Oneflow AB from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr123.38 Million ≈ $13.28 Million |
+13.51% |
| 2023-12-31 | Skr108.70 Million ≈ $11.70 Million |
+37.25% |
| 2022-12-31 | Skr79.20 Million ≈ $8.52 Million |
-12.86% |
| 2021-12-31 | Skr90.89 Million ≈ $9.78 Million |
+210.87% |
| 2020-12-31 | Skr29.24 Million ≈ $3.15 Million |
+12.75% |
| 2019-12-31 | Skr25.93 Million ≈ $2.79 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