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Sonetel AB (publ) (STO:SONE)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.80
0.00 (0.00%)
Sep 2, 2026, 2:49 PM CET

Sonetel AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
31.1131.8527.9123.3823.3721.18
Revenue Growth
29.38%14.09%19.38%0.03%10.37%-3.25%
Gross Profit
15.2816.0812.378.859.699.97
Operating Income
1.352.781.160.231.931.29
Net Income
-0.221.07-0.55-2.21-0.77-1.75
Earnings Per Share
-0.030.14-0.08-0.47-0.17-0.39
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.250.961.20.270.710.42
Total Debt
7.698.347.077.667.076.96
Net Cash (Debt)
-7.44-7.38-5.87-7.39-6.35-6.54
Net Cash Growth
------
Net Cash Per Share
-0.99-0.98-0.80-1.58-1.41-1.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5.486.624.895.456.085.28
Capital Expenditures
-0.12-0.14-0.08--0-0.01
Free Cash Flow
5.366.484.815.456.085.26
Free Cash Flow Growth
108.92%34.76%-11.78%-10.34%15.45%50.61%

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
49.13%50.50%44.33%37.86%41.45%47.09%
Operating Margin
4.33%8.72%4.14%0.97%8.25%6.09%
Pretax Margin
0.53%4.67%-0.38%-7.55%-1.89%-6.85%
Profit Margin
-0.69%3.35%-1.99%-9.43%-3.29%-8.24%
FCF Margin
17.24%20.34%17.22%23.30%25.99%24.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-48.98----
P/FCF Ratio
8.198.0713.083.904.444.04
PS Ratio
1.411.642.250.911.161.00