Sonetel AB Income Statement

Financials in millions SEK. Fiscal year is July - June.

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	29.91	27.91	23.38	23.37	21.18	21.89
Revenue Growth (YoY)	25.64%	19.38%	0.03%	10.37%	-3.25%	-20.03%
Cost of Revenue	15.68	15.54	14.53	13.69	11.2	10.22
Gross Profit	14.23	12.37	8.85	9.69	9.97	11.67
Selling, General & Admin	4.69	3.43	1.55	1.02	2.32	4.06
Other Operating Expenses	0.41	0.03	-0.2	-0.01	-0.02	-0.02
Operating Expenses	12.98	11.22	8.63	7.76	8.68	10.6
Operating Income	1.25	1.16	0.23	1.93	1.29	1.07
Interest Expense	-0.77	-1.02	-1.77	-1.35	-1.09	-1.02
Earnings From Equity Investments	-	-	-	-	-0	-
Currency Exchange Gain (Loss)	-	-	-0.23	-1.02	-1.65	0.31
Other Non Operating Income (Expenses)	-0.23	-0.24	0	0	-	-
Pretax Income	0.25	-0.11	-1.77	-0.44	-1.45	0.37
Income Tax Expense	0.44	0.45	0.44	0.33	0.29	7.16
Earnings From Continuing Operations	-0.19	-0.55	-2.2	-0.77	-1.75	-6.79
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	-0.19	-0.55	-2.21	-0.77	-1.75	-6.79
Net Income to Common	-0.19	-0.55	-2.21	-0.77	-1.75	-6.79
Shares Outstanding (Basic)	8	7	5	5	4	4
Shares Outstanding (Diluted)	8	7	5	5	4	4
Shares Change (YoY)	45.40%	55.94%	3.81%	0.96%	1.48%	2.99%
EPS (Basic)	-0.02	-0.08	-0.47	-0.17	-0.39	-1.54
EPS (Diluted)	-0.03	-0.08	-0.47	-0.17	-0.39	-1.54
Free Cash Flow	7.79	4.81	5.45	6.08	5.26	3.49
Free Cash Flow Per Share	1.03	0.66	1.16	1.34	1.18	0.79
Gross Margin	47.57%	44.33%	37.86%	41.45%	47.09%	53.30%
Operating Margin	4.17%	4.14%	0.97%	8.25%	6.09%	4.89%
Profit Margin	-0.63%	-1.99%	-9.43%	-3.29%	-8.24%	-31.03%
Free Cash Flow Margin	26.04%	17.22%	23.30%	25.99%	24.85%	15.96%
EBITDA	9.13	8.91	15.61	16.14	1.38	1.19
EBITDA Margin	30.53%	31.93%	66.74%	69.05%	6.54%	5.42%
D&A For EBITDA	7.89	7.76	15.38	14.21	0.1	0.12
EBIT	1.25	1.16	0.23	1.93	1.29	1.07
EBIT Margin	4.17%	4.14%	0.97%	8.25%	6.09%	4.89%
Effective Tax Rate	173.40%	-	-	-	-	1958.59%
Revenue as Reported	29.64	27.98	23.58	23.38	21.2	22.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.