Sonetel AB (publ) (STO:SONE)

Sonetel AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	1.07	-0.55	-2.21	-0.77	-1.75
Depreciation & Amortization	-3.72	7.76	0.04	0.04	0.1
Other Amortization	11.69	-	7.24	6.71	6.29
Other Operating Activities	-2.39	-1.31	-0.3	0.42	1.44
Change in Other Net Operating Assets	-0.03	-1	0.68	-0.33	-0.79
Operating Cash Flow	6.62	4.89	5.45	6.08	5.28
Operating Cash Flow Growth	35.34%	-10.23%	-10.37%	15.15%	51.03%
Capital Expenditures	-0.14	-0.08	-	-0	-0.01
Sale of Property, Plant & Equipment	0	0	-	-	0
Divestitures	-	-	-	-	-0.01
Sale (Purchase) of Intangibles	-8.61	-8.87	-7.71	-6.74	-4.4
Other Investing Activities	0.01	0	0	-0	-0.01
Investing Cash Flow	-8.74	-8.94	-7.71	-6.74	-4.43
Short-Term Debt Issued	-	0	-	0.07	0.11
Long-Term Debt Issued	-	6.25	5.78	6.25	2.71
Total Debt Issued	-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	-2.31	-12.52	-5.55	-5.36	-3.53
Net Debt Issued (Repaid)	-6.57	-6.27	0.23	0.96	-0.71
Issuance of Common Stock	11.25	11.25	1.58	-	-
Financing Cash Flow	4.68	4.98	1.81	0.96	-0.71
Net Cash Flow	2.56	0.93	-0.45	0.29	0.14
Free Cash Flow	6.48	4.81	5.45	6.08	5.26
Free Cash Flow Growth	34.76%	-11.78%	-10.34%	15.45%	50.61%
Free Cash Flow Margin	20.34%	17.22%	23.30%	25.99%	24.85%
Free Cash Flow Per Share	0.86	0.66	1.16	1.34	1.18
Cash Interest Paid	1.37	-	1.77	1.35	1.09
Cash Income Tax Paid	0.75	0.86	0.24	0.55	0.14
Levered Free Cash Flow	-	-6.33	0.54	2.43	1.59
Unlevered Free Cash Flow	-	-5.69	1.64	3.27	2.27
Change in Working Capital	-0.03	-1	0.68	-0.33	-0.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.