Sonetel AB (publ) (STO:SONE)
Sweden · Delayed Price · Currency is SEK 5.80
0.00 (0.00%)
Sep 2, 2026, 2:49 PM CET
Sonetel AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -0.22 | 1.07 | -0.55 | -2.21 | -0.77 | -1.75 |
Depreciation & Amortization | -3.72 | -3.72 | 7.76 | 0.04 | 0.04 | 0.1 |
Other Amortization | 11.69 | 11.69 | - | 7.24 | 6.71 | 6.29 |
Other Operating Activities | -1.17 | -2.39 | -1.31 | -0.3 | 0.42 | 1.44 |
Change in Other Net Operating Assets | -1.11 | -0.03 | -1 | 0.68 | -0.33 | -0.79 |
Operating Cash Flow | 5.48 | 6.62 | 4.89 | 5.45 | 6.08 | 5.28 |
Operating Cash Flow Growth | 110.87% | 35.34% | -10.23% | -10.37% | 15.15% | 51.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.12 | -0.14 | -0.08 | - | -0 | -0.01 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | 0 |
Divestitures | - | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | -8.01 | -8.61 | -8.87 | -7.71 | -6.74 | -4.4 |
Other Investing Activities | 0.01 | 0.01 | 0 | 0 | -0 | -0.01 |
Investing Cash Flow | -8.11 | -8.74 | -8.94 | -7.71 | -6.74 | -4.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 0 | - | 0.07 | 0.11 |
Long-Term Debt Issued | - | - | 6.25 | 5.78 | 6.25 | 2.71 |
Total Debt Issued | -5.04 | -4.26 | 6.25 | 5.78 | 6.32 | 2.82 |
Short-Term Debt Repaid | - | - | - | -0.02 | - | - |
Long-Term Debt Repaid | - | - | -12.52 | -5.53 | -5.36 | -3.53 |
Total Debt Repaid | -2.04 | -2.31 | -12.52 | -5.55 | -5.36 | -3.53 |
Net Debt Issued (Repaid) | -7.08 | -6.57 | -6.27 | 0.23 | 0.96 | -0.71 |
Issuance of Common Stock | 11.25 | 11.25 | 11.25 | 1.58 | - | - |
Financing Cash Flow | 4.17 | 4.68 | 4.98 | 1.81 | 0.96 | -0.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 1.55 | 2.56 | 0.93 | -0.45 | 0.29 | 0.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5.36 | 6.48 | 4.81 | 5.45 | 6.08 | 5.26 |
Free Cash Flow Growth | 108.92% | 34.76% | -11.78% | -10.34% | 15.45% | 50.61% |
Free Cash Flow Margin | 17.24% | 20.34% | 17.22% | 23.30% | 25.99% | 24.85% |
Free Cash Flow Per Share | 0.71 | 0.86 | 0.66 | 1.16 | 1.34 | 1.18 |
Levered Free Cash Flow | - | - | -6.33 | 0.54 | 2.43 | 1.59 |
Unlevered Free Cash Flow | - | - | -5.69 | 1.64 | 3.27 | 2.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.37 | 1.37 | - | 1.77 | 1.35 | 1.09 |
Cash Income Tax Paid | 0.75 | 0.75 | 0.86 | 0.24 | 0.55 | 0.14 |
Change in Working Capital | -1.11 | -0.03 | -1 | 0.68 | -0.33 | -0.79 |