Oneflow AB Working Capital to Net Assets Ratio
Oneflow AB working capital to net assets ratio. Oneflow AB (ONEF) has a Working Capital to Net Assets ratio of -32.3% as of September 2025. Working capital of Skr-32.97 Million (current assets of Skr90.10 Million minus current liabilities of Skr123.07 Million) is measured against net assets of Skr102.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ONEF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Oneflow AB (2019–2024)
Working capital to net assets ratio of Oneflow AB from 2019 to 2024. This chart shows how Oneflow AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -32.3%, reflecting working capital of Skr-32.97 Million against net assets of Skr102.20 Million SEK. See how many days can Oneflow AB fund operations to measure how many days the company can operate on defensive assets alone.
Oneflow AB Working Capital to Net Assets Ratio by Year (2019–2024)
Oneflow AB working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Oneflow AB from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Oneflow AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.2% | Skr26.78 Million | Skr147.16 Million | Skr146.53 Million | Skr119.75 Million | ▼ -9.1 pp |
| 2023 | 27.3% | Skr37.39 Million | Skr136.92 Million | Skr137.76 Million | Skr100.38 Million | ▼ -42.6 pp |
| 2022 | 69.9% | Skr161.15 Million | Skr230.61 Million | Skr235.69 Million | Skr74.54 Million | ▲ +330.8 pp |
| 2021 | -260.9% | Skr-30.96 Million | Skr11.87 Million | Skr49.05 Million | Skr80.01 Million | ▼ -307.7 pp |
| 2020 | 46.8% | Skr19.07 Million | Skr40.72 Million | Skr45.52 Million | Skr26.44 Million | ▲ +35.4 pp |
| 2019 | 11.4% | Skr2.30 Million | Skr20.13 Million | Skr26.03 Million | Skr23.72 Million | — |