| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.98B | 3.02B | 3.04B | 3.04B | 3.04B |
| Gross Profit | 2.16B | 2.19B | 2.20B | 2.22B | 2.21B |
| EBITDA | 1.12B | 1.10B | 1.18B | 1.55B | 1.33B |
| Net Income | -205.70M | -365.80M | -316.10M | 80.50M | -71.80M |
Balance Sheet | |||||
| Total Assets | 11.82B | 12.06B | 12.61B | 13.21B | 12.86B |
| Cash, Cash Equivalents and Short-Term Investments | 155.70M | 351.80M | 4.80M | 2.30M | 5.50M |
| Total Debt | 5.62B | 5.90B | 6.68B | 7.16B | 7.93B |
| Total Liabilities | 7.70B | 7.68B | 9.03B | 9.16B | 9.80B |
| Stockholders Equity | 4.10B | 4.36B | 3.55B | 4.03B | 3.04B |
Cash Flow | |||||
| Free Cash Flow | 668.30M | 738.00M | 733.50M | 835.30M | 911.30M |
| Operating Cash Flow | 1.21B | 1.28B | 1.20B | 1.25B | 1.27B |
| Investing Cash Flow | -356.70M | -478.70M | -760.60M | -543.00M | -333.20M |
| Financing Cash Flow | -710.60M | -454.40M | -440.10M | -714.00M | -945.40M |
Sunrise Communications AG has been recognized for its outstanding mobile network quality, receiving the highest rating for the tenth consecutive year in the connect Mobile Network Test. The company boasts the largest 5G network in Switzerland and the only nationwide 5G Standalone network, enhancing customer experience with superior mobile connections for digital work, AI, cloud applications, and entertainment. Sunrise’s network performance excels in interactive video calls and e-gaming, and it shares top honors in mobile telephony and data connection reliability.
Sunrise Communications AG announced the termination of its sponsored Class A ADS program, with 93.1% of the ADSs exchanged for Class A shares. The remaining shares were sold in an accelerated bookbuilding transaction, and proceeds will be distributed to former ADS holders. This move maintains Sunrise’s presence on the SIX Swiss Exchange under the ticker ‘SUNN’, potentially streamlining its operations and reinforcing its market position.
Sunrise Communications AG reported a slight revenue decline in Q3 2025 but achieved an increase in adjusted EBITDAaL and a significant reduction in net loss. The company confirmed its guidance for 2025, highlighting new product launches like the Home Security solution and Iconic Bundle, which are expected to bolster its market position. The termination of the Class A ADS program is also noted, with implications for shareholders as the company continues to optimize its financial structure.
Sunrise Communications AG has launched a new sub-brand, CHmobile, targeting the discount segment of the Swiss mobile market. CHmobile aims to offer consumers low-cost mobile subscriptions with reliable Swiss customer service and access to the award-winning Sunrise 5G network. The launch includes two subscription plans, CHmobile Start and CHmobile Plus, both offering competitive pricing without minimum contract durations. This move is expected to enhance Sunrise’s presence in the value and volume segment of the market, appealing to cost-conscious consumers and potentially increasing market share.
Sunrise Communications AG has announced an expanded collective labor agreement (CLA) with the syndicom union, effective January 1, 2026, which enhances its reputation as a modern, employee-oriented employer. The updated CLA introduces increased parental leave, flexible working hours, support for family caregiving, and a higher minimum wage, aiming to accommodate various life situations and promote employee motivation and belonging, setting a benchmark in the industry for progressive working conditions.
Sunrise Communications AG has launched ‘SuperSearch’, an AI-driven search function for TV content, marking a significant advancement in the Swiss entertainment sector. This innovative feature, powered by Google Gemini Flash, allows users to perform conversational-like searches across various platforms, enhancing the way content is accessed and experienced.
Sunrise Communications AG has announced the termination of its sponsored Class A American Depositary Shares (ADS) program, effective November 13, 2025, following its voluntary delisting from the Nasdaq Global Select Market. The termination of the Class B ADS program is postponed due to the US government shutdown. Holders of Class A ADSs are urged to cancel their ADSs and transfer the underlying shares to avoid additional fees. The depositary bank will sell remaining shares and distribute net proceeds to former ADS holders. This move is part of Sunrise’s strategic adjustments in its financial operations.
Sunrise Communications AG has successfully negotiated a private placement of EUR 385 million in Senior Secured Notes and a USD 650 million term loan facility to refinance existing debts. These transactions extend the company’s debt maturity profile, with a significant portion of its debt now due in 2032, enhancing its financial stability and allowing it to continue accessing loan and bond markets for optimal pricing.
Sunrise Communications AG has launched the ‘Iconic Bundle,’ a premium package designed for customers seeking seamless connectivity across multiple devices. This new offering includes the latest devices, worldwide roaming, and flexible upgrade options, catering to the growing demand for integrated device services. The bundle aims to enhance customer loyalty by offering significant discounts and benefits, such as additional SIM cards and international connectivity, making it attractive to both existing and new customers.
Sunrise Communications AG has been awarded the Platinum Medal by EcoVadis for the second consecutive year, placing it among the top 1% of companies globally in sustainability assessments. The company improved its score by 6 points, achieving 87 out of 100, with advancements in environment, labor and human rights, ethics, and sustainable procurement. This recognition underscores Sunrise’s commitment to sustainability, which is increasingly important in business tenders and partnerships, and aligns with its strategy to integrate sustainability goals with corporate objectives.