Sonetel AB (publ) (STO:SONE)

Sonetel AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.27	0.71	0.42	0.28	0.29
Cash & Short-Term Investments	0.27	0.71	0.42	0.28	0.29
Cash Growth	-62.54%	69.57%	49.59%	-4.05%	-60.57%
Other Receivables	0.85	0.5	0.81	0.72	1.09
Receivables	0.85	0.5	0.81	0.72	1.09
Prepaid Expenses	0.29	0.36	0.3	0.3	0.67
Total Current Assets	1.4	1.58	1.53	1.3	2.06
Property, Plant & Equipment	0.05	0.06	0.06	0.05	0.09
Other Intangible Assets	0.06	0.05	0.09	0.18	0.23
Long-Term Deferred Tax Assets	1.29	1.21	1.07	1.05	8.07
Long-Term Deferred Charges	37.77	37.34	37.31	39.2	42.08
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.04
Total Assets	40.59	40.26	40.09	41.79	52.57
Accounts Payable	1.57	0.99	1.38	3.13	4.49
Accrued Expenses	0.18	0.11	0.15	0.13	0.15
Short-Term Debt	0.98	1	0.93	0.81	0.91
Current Portion of Long-Term Debt	2.95	2.38	2.55	3.4	2.36
Current Income Taxes Payable	0.39	0.11	0.2	0.02	0.3
Current Unearned Revenue	2.35	1.9	1.58	1.49	1.83
Other Current Liabilities	4.87	4.04	2.03	0.99	1.69
Total Current Liabilities	13.28	10.53	8.83	9.97	11.72
Long-Term Debt	3.74	3.69	3.48	4.55	3.7
Other Long-Term Liabilities	2.81	4.1	5.32	4.18	6.6
Total Liabilities	19.82	18.32	17.63	18.71	22.03
Common Stock	1.21	1.11	1.11	1.11	1.11
Additional Paid-In Capital	52.39	50.91	50.91	50.91	50.95
Comprehensive Income & Other	-32.84	-30.08	-29.56	-28.94	-21.52
Total Common Equity	20.76	21.93	22.45	23.07	30.53
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	20.77	21.94	22.46	23.08	30.54
Total Liabilities & Equity	40.59	40.26	40.09	41.79	52.57
Total Debt	7.66	7.07	6.96	8.76	6.97
Net Cash (Debt)	-7.39	-6.35	-6.54	-8.48	-6.68
Net Cash Per Share	-1.58	-1.41	-1.46	-1.92	-1.56
Filing Date Shares Outstanding	4.85	4.42	4.42	4.42	4.42
Total Common Shares Outstanding	4.85	4.42	4.42	4.42	4.42
Working Capital	-11.88	-8.96	-7.3	-8.67	-9.66
Book Value Per Share	4.28	4.96	5.07	5.21	6.90
Tangible Book Value	20.7	21.87	22.36	22.89	30.31
Tangible Book Value Per Share	4.27	4.94	5.05	5.17	6.85
Machinery	0.86	0.89	0.87	0.77	1.12

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.