Skip to main content
logo
Sonetel AB (publ) (STO:SONE)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.60
0.00 (0.00%)
Jul 23, 2026, 3:15 PM CET

Sonetel AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
32.4943.9123.5823.3821.222.44
Revenue Growth
30.63%86.20%0.87%10.27%-5.50%-21.07%
Gross Profit
25.2934.7117.717.1715.7917.04
Operating Income
0.950.880.231.07-0.161.6
Net Income
-0.45-1.5-2.21-0.77-1.75-6.79
Earnings Per Share
-0.05-0.20-0.47-0.17-0.39-1.54
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
00.540.710.420.280.29
Total Debt
8.118.647.076.968.766.97
Net Cash (Debt)
-8.11-8.1-6.35-6.54-8.48-6.68
Net Cash Growth
------
Net Cash Per Share
-1.06-1.73-1.41-1.46-1.92-1.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
8.168.285.456.085.283.49
Capital Expenditures
-0.18-0.2--0-0.01-
Free Cash Flow
7.988.075.456.085.263.49
Free Cash Flow Growth
168.61%48.22%-10.34%15.45%50.61%-32.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
77.84%79.05%75.03%73.42%74.46%75.95%
Operating Margin
2.92%2.00%0.96%4.58%-0.74%7.13%
Pretax Margin
0.10%-1.92%-7.49%-1.89%-6.85%1.63%
Profit Margin
-1.38%-3.42%-9.34%-3.28%-8.23%-30.27%
FCF Margin
24.57%18.39%23.10%25.99%24.82%15.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
P/FCF Ratio
6.756.47-3.904.444.04
PS Ratio
1.301.19-0.901.151.00