Sonetel AB (publ) (STO:SONE)

Sonetel AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.25	0.96	1.2	0.27	0.71	0.42
Cash & Short-Term Investments	0.25	0.96	1.2	0.27	0.71	0.42
Cash Growth	-72.47%	-19.86%	347.30%	-62.54%	69.57%	49.59%
Other Receivables	1.21	1.48	1.05	0.85	0.5	0.81
Receivables	1.21	1.48	1.05	0.85	0.5	0.81
Prepaid Expenses	0.59	0.26	0.71	0.29	0.36	0.3
Total Current Assets	2.04	2.7	2.96	1.4	1.58	1.53
Property, Plant & Equipment	0.2	0.2	0.11	0.05	0.06	0.06
Other Intangible Assets	0.08	0.09	0.11	0.06	0.05	0.09
Long-Term Deferred Tax Assets	1.42	1.39	1.34	1.29	1.21	1.07
Long-Term Deferred Charges	39.3	39.64	38.84	37.77	37.34	37.31
Other Long-Term Assets	0.01	0.01	0.02	0.02	0.02	0.02
Total Assets	43.06	44.04	43.38	40.59	40.26	40.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.72	1.37	1.11	1.57	0.99	1.38
Accrued Expenses	2.72	0.16	2.57	0.18	0.11	0.15
Short-Term Debt	0.99	0.79	0.98	0.98	1	0.93
Current Portion of Long-Term Debt	2.09	1.74	1.41	2.95	2.38	2.55
Current Income Taxes Payable	0.09	0.01	0.03	0.39	0.11	0.2
Current Unearned Revenue	-	2.29	-	2.35	1.9	1.58
Other Current Liabilities	1.69	1.61	1.05	4.87	4.04	2.03
Total Current Liabilities	8.3	7.98	7.15	13.28	10.53	8.83
Long-Term Debt	4.61	5.81	4.68	3.74	3.69	3.48
Other Long-Term Liabilities	0.81	0.79	0.82	2.81	4.1	5.32
Total Liabilities	13.72	14.58	12.65	19.82	18.32	17.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1.89	1.89	1.89	1.21	1.11	1.11
Additional Paid-In Capital	62.96	62.96	62.96	52.39	50.91	50.91
Comprehensive Income & Other	-35.52	-35.4	-34.13	-32.84	-30.08	-29.56
Total Common Equity	29.33	29.45	30.72	20.76	21.93	22.45
Minority Interest	0	0	0	0.01	0.01	0.01
Shareholders' Equity	29.34	29.46	30.72	20.77	21.94	22.46
Total Liabilities & Equity	43.06	44.04	43.38	40.59	40.26	40.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.69	8.34	7.07	7.66	7.07	6.96
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
Filing Date Shares Outstanding	7.57	7.57	7.57	4.85	4.42	4.42
Total Common Shares Outstanding	7.57	7.57	7.57	4.85	4.42	4.42
Working Capital	-6.26	-5.28	-4.19	-11.88	-8.96	-7.3
Book Value Per Share	3.87	3.89	4.06	4.28	4.96	5.07
Tangible Book Value	29.25	29.36	30.61	20.7	21.87	22.36
Tangible Book Value Per Share	3.86	3.88	4.04	4.27	4.94	5.05
Machinery	-	0.85	-	0.86	0.89	0.87

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

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