Sonetel AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	-	0.54	0.71	0.42	0.28	0.29
Cash & Short-Term Investments	-	0.54	0.71	0.42	0.28	0.29
Cash Growth	-	-25.07%	69.57%	49.59%	-4.05%	-60.57%
Other Receivables	1	0.63	0.25	0.6	0.51	0.83
Total Trade Receivables	1	0.63	0.25	0.6	0.51	0.83
Other Current Assets	0.55	0.5	0.61	0.51	0.52	0.93
Total Current Assets	1.85	1.4	1.58	1.53	1.3	2.06
Net Property, Plant & Equipment	0.22	0.05	0.06	0.06	0.05	0.09
Other Intangible Assets	39.63	37.83	37.39	37.4	39.38	42.31
Other Long-Term Assets	1.46	1.31	1.23	1.1	1.06	8.11
Total Assets	43.15	40.59	40.26	40.09	41.79	52.57
Accounts Payable	1.05	1.57	0.99	1.38	3.13	4.49
Accrued Expenses	2.48	2.52	2.01	1.73	1.62	1.98
Short-Term Debt	0.94	1.95	1	0.93	0.81	0.91
Current Portion of Long-Term Debt	1.94	2.95	2.38	2.55	3.4	2.36
Other Current Liabilities	1.64	5.27	4.15	2.23	1.01	1.98
Total Current Liabilities	8.06	13.28	10.53	8.83	9.97	11.72
Long-Term Debt	5.23	3.74	3.69	3.48	4.55	3.7
Other Long-Term Liabilities	0.81	2.81	4.1	5.32	4.18	6.6
Total Long-Term Liabilities	5.23	5.56	6.85	8.26	8.35	9.51
Total Liabilities	13.3	18.84	17.38	17.09	18.32	21.23
Common Stock	1.89	1.21	1.11	1.11	1.11	1.11
Additional Paid-in Capital	62.96	52.39	50.91	50.91	50.91	50.95
Retained Earnings	-35.81	-32.84	-30.08	-29.56	-28.94	-21.52
Total Common Shareholders' Equity	29.04	20.76	21.93	22.45	23.07	30.53
Minority Interest	0	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	29.04	20.77	21.94	22.46	23.08	30.54
Total Liabilities & Equity	43.15	40.59	40.26	40.09	41.79	52.57
Total Debt	8.11	8.64	7.07	6.96	8.76	6.97
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
Book Value	29.04	20.76	21.93	22.45	23.07	30.53
Book Value Per Share	3.79	4.42	4.85	5.01	5.21	7.18
Tangible Book Value	-10.59	-17.07	-15.46	-14.95	-16.3	-11.77
Tangible Book Value Per Share	-1.38	-3.64	-3.42	-3.34	-3.68	-2.77