Sonetel AB Balance Sheet

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

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.96	1.2	0.27	0.71	0.42	0.28
Cash & Short-Term Investments	0.96	1.2	0.27	0.71	0.42	0.28
Cash Growth	7.10%	347.30%	-62.54%	69.57%	49.59%	-4.05%
Other Receivables	1.19	1.05	0.85	0.5	0.81	0.72
Receivables	1.19	1.05	0.85	0.5	0.81	0.72
Prepaid Expenses	0.55	0.71	0.29	0.36	0.3	0.3
Total Current Assets	2.7	2.96	1.4	1.58	1.53	1.3
Property, Plant & Equipment	0.2	0.11	0.05	0.06	0.06	0.05
Other Intangible Assets	0.09	0.11	0.06	0.05	0.09	0.18
Long-Term Deferred Tax Assets	1.39	1.34	1.29	1.21	1.07	1.05
Long-Term Deferred Charges	39.64	38.84	37.77	37.34	37.31	39.2
Other Long-Term Assets	0.01	0.02	0.02	0.02	0.02	0.02
Total Assets	44.04	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	2.45	2.57	0.18	0.11	0.15	0.13
Short-Term Debt	0.79	0.98	0.98	1	0.93	0.81
Current Portion of Long-Term Debt	1.74	1.41	2.95	2.38	2.55	3.4
Current Income Taxes Payable	0.01	0.03	0.39	0.11	0.2	0.02
Current Unearned Revenue	-	-	2.35	1.9	1.58	1.49
Other Current Liabilities	1.61	1.05	4.87	4.04	2.03	0.99
Total Current Liabilities	7.98	7.15	13.28	10.53	8.83	9.97
Long-Term Debt	5.81	4.68	3.74	3.69	3.48	4.55
Other Long-Term Liabilities	0.79	0.82	2.81	4.1	5.32	4.18
Total Liabilities	14.58	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	-35.4	-34.13	-32.84	-30.08	-29.56	-28.94
Total Common Equity	29.45	30.72	20.76	21.93	22.45	23.07
Minority Interest	0	0	0.01	0.01	0.01	0.01
Shareholders' Equity	29.46	30.72	20.77	21.94	22.46	23.08
Total Liabilities & Equity	44.04	43.38	40.59	40.26	40.09	41.79
Total Debt	8.34	7.07	7.66	7.07	6.96	8.76
Net Cash (Debt)	-7.38	-5.87	-7.39	-6.35	-6.54	-8.48
Net Cash Per Share	-	-0.80	-1.58	-1.41	-1.46	-1.92
Filing Date Shares Outstanding	-	7.57	4.85	4.42	4.42	4.42
Total Common Shares Outstanding	-	7.57	4.85	4.42	4.42	4.42
Working Capital	-5.28	-4.19	-11.88	-8.96	-7.3	-8.67
Book Value Per Share	-	4.06	4.28	4.96	5.07	5.21
Tangible Book Value	29.36	30.61	20.7	21.87	22.36	22.89
Tangible Book Value Per Share	-	4.04	4.27	4.94	5.05	5.17
Machinery	-	-	0.86	0.89	0.87	0.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.