Sonetel AB (publ) (STO:SONE)
Sweden · Delayed Price · Currency is SEK 5.60
0.00 (0.00%)
Jul 23, 2026, 3:15 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 32.49 | 43.91 | 23.58 | 23.38 | 21.2 | 22.44 | |
Revenue Growth (YoY) | 30.63% | 86.20% | 0.87% | 10.27% | -5.50% | -21.07% |
Cost of Revenue | 7.2 | 9.2 | 5.89 | 6.21 | 5.42 | 5.4 |
Gross Profit | 25.29 | 34.71 | 17.7 | 17.17 | 15.79 | 17.04 |
Selling, General & Admin | 13.45 | 14.86 | 10.19 | 8.49 | 8.11 | 8.89 |
Depreciation & Amortization Expenses | 8.17 | 11.78 | 7.28 | 6.75 | 6.38 | 6.55 |
Other Operating Expenses | 0.29 | 7.19 | 0 | 0.86 | 1.45 | - |
Total Operating Expenses | 21.92 | 33.84 | 17.47 | 16.1 | 15.94 | 15.44 |
Operating Income | 0.95 | 0.88 | 0.23 | 1.07 | -0.16 | 1.6 |
Interest Expense | - | -1.37 | - | - | - | - |
Other Non-Operating Income (Expense) | -0.52 | -0.35 | -1.99 | -1.51 | -1.29 | -1.23 |
Total Non-Operating Income (Expense) | -0.52 | -1.72 | -1.99 | -1.51 | -1.29 | -1.23 |
Pretax Income | 0.03 | -0.84 | -1.77 | -0.44 | -1.45 | 0.37 |
Provision for Income Taxes | 0.48 | 0.66 | 0.44 | 0.33 | 0.29 | 7.16 |
Net Income | -0.45 | -1.5 | -2.2 | -0.77 | -1.75 | -6.79 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | - |
Net Income to Common | -0.45 | -1.5 | -2.21 | -0.77 | -1.75 | -6.79 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 5 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 8 | 8 | 5 | 5 | 4 | 4 |
Shares Change (YoY) | 16.89% | 61.37% | 3.81% | 0.96% | 1.17% | 4.02% |
EPS (Basic) | -0.05 | -0.20 | -0.47 | -0.17 | -0.39 | -1.54 |
EPS (Diluted) | -0.05 | -0.20 | -0.47 | -0.17 | -0.39 | -1.54 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 7.98 | 8.07 | 5.45 | 6.08 | 5.26 | 3.49 |
Free Cash Flow Growth | 168.61% | 48.22% | -10.34% | 15.45% | 50.61% | -32.65% |
Free Cash Flow Per Share | 1.04 | 1.07 | 1.16 | 1.34 | 1.18 | 0.79 |
Gross Margin | 77.84% | 79.05% | 75.03% | 73.42% | 74.46% | 75.95% |
Operating Margin | 2.92% | 2.00% | 0.96% | 4.58% | -0.74% | 7.13% |
Profit Margin | -1.38% | -3.42% | -9.34% | -3.28% | -8.23% | -30.27% |
FCF Margin | 24.57% | 18.39% | 23.10% | 25.99% | 24.82% | 15.58% |
EBITDA | 0.95 | 0.88 | 0.23 | 1.07 | -0.16 | 1.6 |
EBIT | 0.95 | 0.88 | 0.23 | 1.07 | -0.16 | 1.6 |
EBIT Margin | 2.92% | 2.00% | 0.96% | 4.58% | -0.74% | 7.13% |
Effective Tax Rate | 1418.43% | -78.31% | -24.83% | -73.66% | -20.22% | 1958.59% |