tiprankstipranks
Sonetel AB (SE:SONE)
:SONE
Sweden Market
Want to see SE:SONE full AI Analyst Report?

Sonetel AB (SONE) Financial Statements

1 Followers

Sonetel AB Financial Overview

Sonetel AB's market cap is currently kr43.91M. The company's EPS TTM is kr-0.0998; its P/E ratio is -58.12; 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.
Dec 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenuekr 43.86Mkr 27.91Mkr 23.38Mkr 23.37Mkr 21.89M
Gross Profitkr 12.58Mkr 12.37Mkr 8.85Mkr 9.69Mkr 16.49M
Operating Incomekr 883.79Kkr 1.16Mkr 226.27Kkr 1.07Mkr 1.60M
EBITDAkr 972.68Kkr 8.91Mkr 7.51Mkr 7.66Mkr 1.50M
Net Incomekr -1.50Mkr -554.50Kkr -2.21Mkr -768.32Kkr -6.79M
Balance Sheet
Cash & Short-Term Investmentskr 959.99Kkr 1.20Mkr 267.80Kkr 714.83Kkr 281.80K
Total Assetskr 44.04Mkr 43.38Mkr 40.59Mkr 40.26Mkr 41.79M
Total Debtkr 8.34Mkr 7.07Mkr 7.66Mkr 7.07Mkr 8.76M
Net Debtkr 7.38Mkr 5.87Mkr 7.39Mkr 6.35Mkr 8.48M
Total Liabilitieskr 14.58Mkr 12.65Mkr 19.82Mkr 18.32Mkr 18.71M
Stockholders' Equitykr 29.45Mkr 30.72Mkr 20.76Mkr 21.93Mkr 23.07M
Cash Flow
Free Cash Flowkr 8.07Mkr 4.81Mkr -1.23Mkr -661.85Kkr -102.44K
Operating Cash Flowkr 8.28Mkr 4.89Mkr 5.45Mkr 6.08Mkr 3.49M
Investing Cash Flowkr -13.83Mkr -8.94Mkr -7.71Mkr -6.74Mkr -3.55M
Financing Cash Flowkr 6.25Mkr 4.98Mkr 1.81Mkr 956.67Kkr 39.24K
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