Oneflow AB (ONEF) - 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.
Oneflow AB - Total Liabilities Trend (2019–2024)
This chart illustrates how Oneflow AB's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Oneflow AB to evaluate short-term liquidity relative to the company's equity base.
Oneflow AB Competitors by Total Liabilities
The table below lists competitors of Oneflow AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hancom WITH Inc
KQ:054920
|
Korea | ₩100.34 Billion |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
Thailand | ฿185.80 Million |
|
Battery Mineral Resources Corp
V:BMR
|
Canada | CA$81.11 Million |
|
Daelim B&Co
KO:005750
|
Korea | ₩163.07 Billion |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$18.99 Million |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
USA | $13.30 Million |
|
Novotek AB
ST:NTEK-B
|
Sweden | Skr327.70 Million |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
China | HK$4.11 Billion |
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 full company profile including market capitalisation, see how much is Oneflow AB worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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