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Sonetel AB (SE:SONE)
:SONE
Sweden Market

Sonetel AB (SONE) Financial Statements

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Sonetel AB Financial Overview

Sonetel AB's market cap is currently kr42.40M. The company's EPS TTM is kr0.148; its P/E ratio is -14.12; Sonetel AB is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 27.91Mkr 23.38Mkr 23.37Mkr 21.89Mkr 21.18M
Gross Profitkr 12.37Mkr 8.85Mkr 9.69Mkr 16.49Mkr 15.76M
Operating Incomekr 1.16Mkr 226.27Kkr 1.07Mkr 1.60Mkr -156.94K
EBITDAkr 8.91Mkr 7.51Mkr 7.66Mkr 1.50Mkr 6.02M
Net Incomekr -554.50Kkr -2.21Mkr -768.32Kkr -6.79Mkr -1.75M
Balance Sheet
Cash & Short-Term Investmentskr 1.20Mkr 267.80Kkr 714.83Kkr 281.80Kkr 421.55K
Total Assetskr 43.38Mkr 40.59Mkr 40.26Mkr 41.79Mkr 40.09M
Total Debtkr 7.07Mkr 7.66Mkr 7.07Mkr 8.76Mkr 6.96M
Net Debtkr 5.87Mkr 7.39Mkr 6.35Mkr 8.48Mkr 6.54M
Total Liabilitieskr 12.65Mkr 19.82Mkr 18.32Mkr 18.71Mkr 17.63M
Stockholders' Equitykr 30.72Mkr 20.76Mkr 21.93Mkr 23.07Mkr 22.45M
Cash Flow
Free Cash Flowkr 4.81Mkr -1.23Mkr -661.85Kkr -102.44Kkr 861.55K
Operating Cash Flowkr 4.89Mkr 5.45Mkr 6.08Mkr 3.49Mkr 5.28M
Investing Cash Flowkr -8.94Mkr -7.71Mkr -6.74Mkr -3.55Mkr -4.43M
Financing Cash Flowkr 4.98Mkr 1.81Mkr 956.67Kkr 39.24Kkr -705.30K
Currency in SEK

Sonetel AB Earnings and Revenue History

Sonetel AB Debt to Assets

Sonetel AB Cash Flow

Sonetel AB Forecast EPS vs Actual EPS