Sonetel AB (publ) (STO:SONE)
Sweden · Delayed Price · Currency is SEK 5.00
0.00 (0.00%)
Sep 23, 2026, 3:18 PM CET
Sonetel AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
| 31.17 | 31.85 | 27.91 | 23.38 | 23.37 | 21.18 | |
Revenue Growth | 29.65% | 14.09% | 19.38% | 0.03% | 10.37% | -3.25% |
Cost of Revenue | 15.82 | 15.76 | 15.54 | 14.53 | 13.69 | 11.2 |
Gross Profit | 15.35 | 16.08 | 12.37 | 8.85 | 9.69 | 9.97 |
Selling, General & Admin | 6.03 | 6.26 | 3.43 | 1.55 | 1.02 | 2.32 |
Other Operating Expenses | -0.24 | -0.94 | 0.03 | -0.2 | -0.01 | -0.02 |
Operating Expenses | 14 | 13.3 | 11.22 | 8.63 | 7.76 | 8.68 |
Operating Income | 1.35 | 2.78 | 1.16 | 0.23 | 1.93 | 1.29 |
Interest Expense | -0.95 | -0.94 | -1.02 | -1.77 | -1.35 | -1.09 |
Interest & Investment Income | 0.02 | 0.02 | - | 0 | - | - |
Earnings From Equity Investments | - | - | - | - | - | -0 |
Currency Exchange Gain (Loss) | -0.43 | -0.43 | - | -0.23 | -1.02 | -1.65 |
Other Non Operating Income (Expenses) | 0.18 | 0.07 | -0.24 | - | 0 | - |
Pretax Income | 0.16 | 1.49 | -0.11 | -1.77 | -0.44 | -1.45 |
Income Tax Expense | 0.38 | 0.42 | 0.45 | 0.44 | 0.33 | 0.29 |
Earnings From Continuing Operations | -0.21 | 1.07 | -0.55 | -2.2 | -0.77 | -1.75 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 |
Net Income | -0.22 | 1.07 | -0.55 | -2.21 | -0.77 | -1.75 |
Net Income to Common | -0.22 | 1.07 | -0.55 | -2.21 | -0.77 | -1.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 7 | 5 | 5 | 4 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 5 | 5 | 4 |
Shares Change | 25.74% | 2.72% | 55.94% | 3.81% | 0.96% | 1.48% |
EPS (Basic) | -0.03 | 0.14 | -0.08 | -0.47 | -0.17 | -0.39 |
EPS (Diluted) | -0.03 | 0.14 | -0.08 | -0.47 | -0.17 | -0.39 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 5.36 | 6.48 | 4.81 | 5.45 | 6.08 | 5.26 |
Free Cash Flow Per Share | 0.71 | 0.86 | 0.66 | 1.16 | 1.34 | 1.18 |
Gross Margin | 49.23% | 50.50% | 44.33% | 37.86% | 41.45% | 47.09% |
Operating Margin | 4.33% | 8.72% | 4.14% | 0.97% | 8.25% | 6.09% |
Profit Margin | -0.69% | 3.35% | -1.99% | -9.43% | -3.29% | -8.24% |
Free Cash Flow Margin | 17.21% | 20.34% | 17.22% | 23.30% | 25.99% | 24.85% |
EBITDA | 9.46 | 10.66 | 8.91 | 0.27 | 1.97 | 1.38 |
EBITDA Margin | 30.35% | 33.47% | 31.93% | 1.14% | 8.44% | 6.54% |
D&A For EBITDA | 8.11 | 7.88 | 7.76 | 0.04 | 0.04 | 0.1 |
EBIT | 1.35 | 2.78 | 1.16 | 0.23 | 1.93 | 1.29 |
EBIT Margin | 4.33% | 8.72% | 4.14% | 0.97% | 8.25% | 6.09% |
Effective Tax Rate | 230.62% | 28.18% | - | - | - | - |
Revenue as Reported | 31.85 | 32.58 | 27.98 | 23.58 | 23.38 | 21.2 |