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SoftwareOne Holding Ltd. (CH:SWON)
:SWON
Switzerland Market
SWON
SoftwareOne Holding Ltd.
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SoftwareOne Holding Ltd. (SWON) Financial Statements

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SoftwareOne Holding Ltd. Financial Overview

SoftwareOne Holding Ltd.'s market cap is currently CHF1.35B. The company's EPS TTM is CHF0.28; its P/E ratio is ―; and it has a dividend yield of 3.40%. SoftwareOne Holding Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is CHF0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 1.24BCHF 1.02BCHF 1.01BCHF 975.83MCHF 914.28M
Gross ProfitCHF 548.40MCHF 975.20MCHF 971.85MCHF 932.60MCHF 851.64M
Operating IncomeCHF 95.20MCHF 302.18MCHF 314.44MCHF 265.03MCHF 236.48M
EBITDACHF 181.50MCHF 143.89MCHF 159.39MCHF 166.60MCHF 156.91M
Net IncomeCHF 900.00KCHF -1.51MCHF 21.42MCHF -58.28MCHF 117.63M
Balance Sheet
Cash & Short-Term InvestmentsCHF 434.10MCHF 333.65MCHF 311.12MCHF 384.21MCHF 559.11M
Total AssetsCHF 6.79BCHF 4.31BCHF 3.78BCHF 3.45BCHF 3.40B
Total DebtCHF 74.50MCHF 40.40MCHF 33.12MCHF 38.25MCHF 39.21M
Net DebtCHF -344.60MCHF -230.91MCHF -234.27MCHF -287.54MCHF -311.14M
Total LiabilitiesCHF 5.81BCHF 3.72BCHF 3.14BCHF 2.71BCHF 2.52B
Stockholders' EquityCHF 972.00MCHF 582.52MCHF 640.09MCHF 738.99MCHF 869.58M
Cash Flow
Free Cash FlowCHF 203.10MCHF 25.32MCHF 20.05MCHF 43.80MCHF 124.76M
Operating Cash FlowCHF 268.60MCHF 34.69MCHF 77.28MCHF 91.07MCHF 158.05M
Investing Cash FlowCHF -385.00MCHF -72.68MCHF -89.69MCHF -11.79MCHF -144.90M
Financing Cash FlowCHF 273.40MCHF 39.18MCHF -35.53MCHF -97.44MCHF -94.93M
Currency in CHF

SoftwareOne Holding Ltd. Earnings and Revenue History

Income Statement >

SoftwareOne Holding Ltd. Debt to Assets

Balance Sheet >

SoftwareOne Holding Ltd. Cash Flow

Cash Flow >

SoftwareOne Holding Ltd. Forecast EPS vs Actual EPS

Earnings >