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Year on year Oneflow AB 's net income fell 41.94% from a loss of 67.29m to a larger loss of 95.51m despite revenues that grew 3.93% from 96.71m to 100.50m. An increase in the selling, general and administrative costs as a percentage of sales from 111.00% to 152.02% was a component in the falling net income despite rising revenues.
| Gross margin | 130.17% |
|---|---|
| Net profit margin | -68.61% |
| Operating margin | -68.92% |
| Return on assets | -32.86% |
|---|---|
| Return on equity | -53.03% |
| Return on investment | -50.89% |
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Cash flow in SEKView more
In 2023, cash reserves at Oneflow AB fell by 111.05m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 52.73m for operations while cash used for investing totalled 52.32m.
| Cash flow per share | -2.03 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.91 |
|---|---|
| Tangible book value per share | 2.23 |
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Balance sheet in SEKView more
| Current ratio | 1.50 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.057 |
|---|---|
| Total debt/total capital | 0.0539 |
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