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Oneflow (ONEF) investor relations material
Oneflow Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 ARR reached MSEK 208.4, up 16% YoY; net new ARR was MSEK 7.8 in Q3 and MSEK 25.3 for 9M, up 22% YoY.
First-ever positive quarterly EBIT was MSEK 5.4, with an 11% margin; rolling 12-month net cash flow reached MSEK 1.0.
ARR per FTE rose 35% YoY to TSEK 1,486 amid a leaner organization.
Financial highlights
Q3 net sales were MSEK 50.6, up 17% YoY; 9M net sales were MSEK 147.4, up 19%.
Q3 EBITDA was MSEK 19.2, with a 37.9% margin; 9M EBITDA was MSEK 37.1.
Q3 EBIT was MSEK 5.4 versus MSEK -5.1; 9M EBIT was MSEK -3.6 versus MSEK -45.2.
Q3 net income was MSEK 5.2; 9M net loss was MSEK 4.1.
Q3 operating cash flow was MSEK 18.1 and net cash flow MSEK 5.0; 9M totals were MSEK 50.3 and MSEK 8.5, respectively.
Outlook and guidance
Target: sustainable EBIT profitability within existing funding, expanded EBIT margins and sustained positive free cash flow.
Growth and margins are expected to improve, with growth prioritized to rise faster; focus areas include larger deals, stronger retention, productive sales channels, enterprise features, integrations and AI.
Rule of 40 will guide the balance between ARR growth and EBIT margin; growth investment is expected to increase gradually as profitability is established, while preserving efficiency.
Goals assume organic growth and no acquisitions; dividends are not expected in the short term, with cash prioritized for growth and a sound financial position.
- ARR grew 42.7%, while losses widened and year-end cash fell to MSEK 100.6.ONEF
Q4 2023 - ARR up 17% to SEK 201 million, EBITDA positive, and retention rates at 99%.ONEF
Q2 2026 - ARR up 18%, net sales up 22%, EBITDA margin at 16%, and positive net cash flow achieved.ONEF
Q1 2026 - ARR up 19% (currency-adjusted), net sales up 26%, and profitability now the main focus.ONEF
Q4 2025 - ARR up 19% and net sales up 28%, with profitability and North American expansion prioritized.ONEF
Q2 2025 - ARR up 34% and net sales up 40%, with improved profitability and new funding for growth.ONEF
Q3 2024 - ARR up 37% YoY to SEK/MSEK 152.0, net sales up 36%, SEK/MSEK 90 raised for AI and buffer.ONEF
Q2 2024 - ARR up 23% to SEK 165M, net sales up 27%, and profitability prioritized amid market headwinds.ONEF
Q1 2025 - ARR up 29% to SEK 166.8M, sales up 36%, margins strong, and losses narrowed.ONEF
Q4 2024
Next Oneflow earnings date
Next Oneflow earnings date
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