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

Sonetel AB (SONE) Cash flow

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Sonetel AB Cash Flow

SE:SONE's free cash flow for Q2 2025 was kr1.08M. For the 2025 fiscal year, SE:SONE's free cash flow was decreased by kr6.04M and operating cash flow was kr1.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
kr 4.89Mkr 5.45Mkr 6.08Mkr 3.49Mkr 5.28M
Investing Cash Flow
kr -8.94Mkr -7.71Mkr -6.74Mkr -3.55Mkr -4.43M
Financing Cash Flow
kr 4.98Mkr 1.81Mkr 956.67Kkr 39.24Kkr -705.30K
End Cash Position
kr 1.20Mkr 267.80Kkr 714.83Kkr 281.80Kkr 421.55K
Free Cash Flow
kr 4.81Mkr -1.23Mkr -661.85Kkr -102.44Kkr 861.55K
Currency in SEK

Sonetel AB Cash Flow