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Sonetel AB (SE:SONE)
:SONE
Sweden Market
SONE
Sonetel AB
RESEARCH TOOLSreports

Sonetel AB (SONE) Financial Statements

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Sonetel AB Financial Overview

Sonetel AB's market cap is currently kr66.25M. The company's EPS TTM is kr0.148; its P/E ratio is -24.44; Sonetel AB is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 27.91M-kr 23.38Mkr 23.37Mkr 21.18M
Gross Profitkr 12.37M-kr 8.85Mkr 9.69Mkr 15.76M
Operating Incomekr 1.16M-kr 226.27Kkr 1.07Mkr -156.94K
EBITDAkr 8.91M-kr 7.51Mkr 7.66Mkr 6.02M
Net Incomekr -554.50K-kr -2.21Mkr -768.32Kkr -1.75M
Balance Sheet
Cash & Short-Term Investmentskr 1.20Mkr ―kr 267.80Kkr 714.83Kkr 421.55K
Total Assetskr 43.38M-kr 40.59Mkr 40.26Mkr 40.09M
Total Debtkr 7.07M-kr 7.66Mkr 7.07Mkr 6.96M
Net Debtkr 5.87M-kr 7.39Mkr 6.35Mkr 6.54M
Total Liabilitieskr 12.65M-kr 19.82Mkr 18.32Mkr 17.63M
Stockholders' Equitykr 30.72Mkr ―kr 20.76Mkr 21.93Mkr 22.45M
Cash Flow
Free Cash Flowkr 4.81M-kr -1.23Mkr -661.85Kkr 861.55K
Operating Cash Flowkr 4.89M-kr 5.45Mkr 6.08Mkr 5.28M
Investing Cash Flowkr -8.94M-kr -7.71Mkr -6.74Mkr -4.43M
Financing Cash Flowkr 4.98M-kr 1.81Mkr 956.67Kkr -705.30K
Currency in SEK

Sonetel AB Earnings and Revenue History

Income Statement >

Sonetel AB Debt to Assets

Balance Sheet >

Sonetel AB Cash Flow

Cash Flow >

Sonetel AB Forecast EPS vs Actual EPS

Earnings >