Sonetel AB (publ) (STO:SONE)

Sonetel AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.95	1.2	0.27	0.71	0.42	0.28
Cash & Short-Term Investments	0.95	1.2	0.27	0.71	0.42	0.28
Cash Growth	-	347.30%	-62.54%	69.57%	49.59%	-4.05%
Other Receivables	1.18	1.05	0.85	0.5	0.81	0.72
Receivables	1.18	1.05	0.85	0.5	0.81	0.72
Prepaid Expenses	0.62	0.71	0.29	0.36	0.3	0.3
Total Current Assets	2.75	2.96	1.4	1.58	1.53	1.3
Property, Plant & Equipment	0.12	0.11	0.05	0.06	0.06	0.05
Other Intangible Assets	0.1	0.11	0.06	0.05	0.09	0.18
Long-Term Deferred Tax Assets	1.34	1.34	1.29	1.21	1.07	1.05
Long-Term Deferred Charges	38.97	38.84	37.77	37.34	37.31	39.2
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	43.3	43.38	40.59	40.26	40.09	41.79
Accounts Payable	1.37	1.11	1.57	0.99	1.38	3.13
Accrued Expenses	2.6	2.57	0.18	0.11	0.15	0.13
Short-Term Debt	1	0.98	0.98	1	0.93	0.81
Current Portion of Long-Term Debt	1.51	1.41	2.95	2.38	2.55	3.4
Current Income Taxes Payable	0.16	0.03	0.39	0.11	0.2	0.02
Current Unearned Revenue	-	-	2.35	1.9	1.58	1.49
Other Current Liabilities	0.99	1.05	4.87	4.04	2.03	0.99
Total Current Liabilities	7.62	7.15	13.28	10.53	8.83	9.97
Long-Term Debt	4.31	4.68	3.74	3.69	3.48	4.55
Other Long-Term Liabilities	0.82	0.82	2.81	4.1	5.32	4.18
Total Liabilities	12.75	12.65	19.82	18.32	17.63	18.71
Common Stock	1.89	1.89	1.21	1.11	1.11	1.11
Additional Paid-In Capital	62.96	62.96	52.39	50.91	50.91	50.91
Comprehensive Income & Other	-34.31	-34.13	-32.84	-30.08	-29.56	-28.94
Total Common Equity	30.54	30.72	20.76	21.93	22.45	23.07
Minority Interest	0	0	0.01	0.01	0.01	0.01
Shareholders' Equity	30.54	30.72	20.77	21.94	22.46	23.08
Total Liabilities & Equity	43.3	43.38	40.59	40.26	40.09	41.79
Total Debt	6.82	7.07	7.66	7.07	6.96	8.76
Net Cash (Debt)	-5.87	-5.87	-7.39	-6.35	-6.54	-8.48
Net Cash Per Share	-0.78	-0.80	-1.58	-1.41	-1.46	-1.92
Filing Date Shares Outstanding	7.57	7.57	4.85	4.42	4.42	4.42
Total Common Shares Outstanding	7.57	7.57	4.85	4.42	4.42	4.42
Working Capital	-4.87	-4.19	-11.88	-8.96	-7.3	-8.67
Book Value Per Share	4.03	4.06	4.28	4.96	5.07	5.21
Tangible Book Value	30.44	30.61	20.7	21.87	22.36	22.89
Tangible Book Value Per Share	4.02	4.04	4.27	4.94	5.05	5.17
Machinery	-	-	0.86	0.89	0.87	0.77

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