Sonetel AB (publ) (STO:SONE)
Sweden
· Delayed Price · Currency is SEK 4.420
0.00 (0.00%)
Apr 16, 2025, 9:09 AM CET
Sonetel AB Cash Flow Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Net Income | -4.09 | -2.21 | -0.77 | -1.75 | -6.79 | -1.84 | Upgrade
|
| Depreciation & Amortization | 15.58 | 15.38 | 14.21 | 0.1 | 0.12 | 0.78 | Upgrade
|
| Other Amortization | 7.24 | 7.24 | 6.71 | 6.29 | 6.44 | 5.33 | Upgrade
|
| Other Operating Activities | -14.71 | -15.64 | -13.75 | 1.44 | 5.7 | -1.83 | Upgrade
|
| Change in Other Net Operating Assets | -1.43 | 0.68 | -0.33 | -0.79 | -1.96 | 2.76 | Upgrade
|
| Operating Cash Flow | 2.6 | 5.45 | 6.08 | 5.28 | 3.49 | 5.19 | Upgrade
|
| Operating Cash Flow Growth | -59.92% | -10.37% | 15.15% | 51.03% | -32.70% | 23.56% | Upgrade
|
| Capital Expenditures | -0.03 | - | -0 | -0.01 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0 | 0.03 | 0.01 | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.3 | -7.71 | -6.74 | -4.4 | -3.6 | -11.19 | Upgrade
|
| Other Investing Activities | -0 | 0 | -0 | -0.01 | 0.02 | 0.16 | Upgrade
|
| Investing Cash Flow | -8.33 | -7.71 | -6.74 | -4.43 | -3.55 | -11.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.07 | 0.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5.78 | 6.25 | 2.71 | 4.21 | 3.61 | Upgrade
|
| Total Debt Issued | 8.86 | 5.78 | 6.32 | 2.82 | 4.21 | 3.61 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | - | - | -0.1 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -5.53 | -5.36 | -3.53 | -4.03 | -1.6 | Upgrade
|
| Total Debt Repaid | -13.62 | -5.55 | -5.36 | -3.53 | -4.12 | -1.63 | Upgrade
|
| Net Debt Issued (Repaid) | -4.76 | 0.23 | 0.96 | -0.71 | 0.08 | 1.98 | Upgrade
|
| Issuance of Common Stock | 10.94 | 1.58 | - | - | - | 3.41 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.04 | - | Upgrade
|
| Financing Cash Flow | 6.18 | 1.81 | 0.96 | -0.71 | 0.04 | 5.39 | Upgrade
|
| Net Cash Flow | 0.45 | -0.45 | 0.29 | 0.14 | -0.01 | -0.45 | Upgrade
|
| Free Cash Flow | 2.57 | 5.45 | 6.08 | 5.26 | 3.49 | 5.19 | Upgrade
|
| Free Cash Flow Growth | -60.40% | -10.34% | 15.45% | 50.61% | -32.65% | 23.56% | Upgrade
|
| Free Cash Flow Margin | 10.68% | 23.30% | 25.99% | 24.85% | 15.96% | 18.95% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 1.16 | 1.34 | 1.18 | 0.79 | 1.21 | Upgrade
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| Cash Interest Paid | 1.77 | 1.77 | 1.35 | 1.09 | 1.02 | 0.85 | Upgrade
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| Cash Income Tax Paid | 0.73 | 0.24 | 0.55 | 0.14 | 0.42 | 0.4 | Upgrade
|
| Levered Free Cash Flow | 8.71 | 15.88 | 16.6 | 1.59 | 1.04 | -3.88 | Upgrade
|
| Unlevered Free Cash Flow | 9.75 | 16.98 | 17.44 | 2.27 | 1.68 | -3.35 | Upgrade
|
| Change in Net Working Capital | 3.65 | -1.93 | -2.05 | 0.5 | 1.95 | -2.87 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.