Sonetel AB (publ) (STO:SONE)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.00
-0.20 (-3.85%)
Jun 5, 2025, 10:15 AM CET

Sonetel AB Balance Sheet

Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.270.710.420.280.29
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Cash & Short-Term Investments
0.270.710.420.280.29
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Cash Growth
-62.54%69.57%49.59%-4.05%-60.57%
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Other Receivables
0.850.50.810.721.09
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Receivables
0.850.50.810.721.09
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Prepaid Expenses
0.290.360.30.30.67
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Total Current Assets
1.41.581.531.32.06
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Property, Plant & Equipment
0.050.060.060.050.09
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Other Intangible Assets
0.060.050.090.180.23
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Long-Term Deferred Tax Assets
1.291.211.071.058.07
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Long-Term Deferred Charges
37.7737.3437.3139.242.08
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Other Long-Term Assets
0.020.020.020.020.04
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Total Assets
40.5940.2640.0941.7952.57
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Accounts Payable
1.570.991.383.134.49
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Accrued Expenses
0.180.110.150.130.15
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Short-Term Debt
0.9810.930.810.91
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Current Portion of Long-Term Debt
2.952.382.553.42.36
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Current Income Taxes Payable
0.390.110.20.020.3
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Current Unearned Revenue
2.351.91.581.491.83
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Other Current Liabilities
4.874.042.030.991.69
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Total Current Liabilities
13.2810.538.839.9711.72
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Long-Term Debt
3.743.693.484.553.7
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Other Long-Term Liabilities
2.814.15.324.186.6
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Total Liabilities
19.8218.3217.6318.7122.03
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Common Stock
1.211.111.111.111.11
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Additional Paid-In Capital
52.3950.9150.9150.9150.95
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Comprehensive Income & Other
-32.84-30.08-29.56-28.94-21.52
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Total Common Equity
20.7621.9322.4523.0730.53
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Minority Interest
0.010.010.010.010.01
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Shareholders' Equity
20.7721.9422.4623.0830.54
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Total Liabilities & Equity
40.5940.2640.0941.7952.57
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Total Debt
7.667.076.968.766.97
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Net Cash (Debt)
-7.39-6.35-6.54-8.48-6.68
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Net Cash Per Share
-1.58-1.41-1.46-1.92-1.56
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Filing Date Shares Outstanding
4.854.424.424.424.42
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Total Common Shares Outstanding
4.854.424.424.424.42
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Working Capital
-11.88-8.96-7.3-8.67-9.66
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Book Value Per Share
4.284.965.075.216.90
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Tangible Book Value
20.721.8722.3622.8930.31
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Tangible Book Value Per Share
4.274.945.055.176.85
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Machinery
0.860.890.870.771.12
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.