Oneflow AB (OSTO:ONEF) Debt-to-Equity : 0.11 (As of Mar. 2024)

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What is Oneflow AB Debt-to-Equity?

Oneflow AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr5.6 Mil. Oneflow AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr6.7 Mil. Oneflow AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr116.0 Mil. Oneflow AB's debt to equity for the quarter that ended in Mar. 2024 was 0.11.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Oneflow AB's Debt-to-Equity or its related term are showing as below:

OSTO:ONEF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 3.93
Current: 0.11

During the past 5 years, the highest Debt-to-Equity Ratio of Oneflow AB was 3.93. The lowest was 0.04. And the median was 0.09.

OSTO:ONEF's Debt-to-Equity is ranked better than
63.13% of 2213 companies
in the Software industry
Industry Median: 0.21 vs OSTO:ONEF: 0.11

Oneflow AB Debt-to-Equity Historical Data

The historical data trend for Oneflow AB's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oneflow AB Debt-to-Equity Chart

Oneflow AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.64

0.11

3.93

0.04

0.10

Oneflow AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.04	0.04	0.09	0.10	0.11

Competitive Comparison of Oneflow AB's Debt-to-Equity

For the Software - Application subindustry, Oneflow AB's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oneflow AB's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Oneflow AB's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Oneflow AB's Debt-to-Equity falls into.

Oneflow AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Oneflow AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.48	+	8.135)	/	136.923
	=	0.10

Oneflow AB's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.576	+	6.705)	/	115.974
	=	0.11

Oneflow AB (OSTO:ONEF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Oneflow AB Debt-to-Equity Related Terms

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Oneflow AB (OSTO:ONEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oneflow AB (OSTO:ONEF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gavlegatan 12a, Stockholm, SWE, 113 30

Website

https://www.oneflow.com

Oneflow AB develops, sells and implements digital contract management and automation systems. The company's business model primarily consists of providing long-term subscriptions of products adapted to different types of customer needs and preferences through a SaaS model. The platform allows users to create, cooperate and work with contracts in real time, both internally within the organization and externally towards counterparties. Thereafter, the contract can be signed and archived in a structured and secure way. Contract data such as amounts, dates and deadlines are saved and can be filtered, summarized, aggregated and automatically integrated into other business systems and be used for notifications.

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