Financials

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Net debt of ONEFLOW AB

Annual data

2021

2022

2023

2024

‪‪−210.00 M‬‬

‪‪−140.00 M‬‬

‪‪−70.00 M‬‬

‪0.00‬

‪‪70.00 M‬‬

Period

Value

Change

Change %

2024

‪‪−95.74 M‬‬

‪‪−8.75 M‬‬

‪−10.06‬%

2023

‪‪−86.99 M‬‬

+‪‪115.32 M‬‬

+‪57.00‬%

2022

‪‪−202.31 M‬‬

‪‪−213.76 M‬‬

‪‪−1.87 K‬‬%

2021

‪‪11.45 M‬‬

+‪‪45.44 M‬‬

—

Quarterly data

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−200.00 M‬‬

‪‪−150.00 M‬‬

‪‪−100.00 M‬‬

‪‪−50.00 M‬‬

‪0.00‬

Period

Value

Change

Change %

Q4 '24

‪‪−95.74 M‬‬

+‪‪13.75 M‬‬

+‪12.56‬%

Q3 '24

‪‪−109.49 M‬‬

‪‪−66.47 M‬‬

‪−154.47‬%

Q2 '24

‪‪−43.03 M‬‬

+‪‪22.77 M‬‬

+‪34.60‬%

Q1 '24

‪‪−65.79 M‬‬

+‪‪21.19 M‬‬

+‪24.37‬%

Q4 '23

‪‪−86.99 M‬‬

+‪‪21.11 M‬‬

+‪19.53‬%

Q3 '23

‪‪−108.10 M‬‬

+‪‪40.73 M‬‬

+‪27.37‬%

Q2 '23

‪‪−148.84 M‬‬

+‪‪31.28 M‬‬

+‪17.37‬%

Q1 '23

‪‪−180.12 M‬‬

+‪‪22.19 M‬‬

+‪10.97‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q3 '21

Q2 '21