Sonetel AB (publ) (STO:SONE)
Sweden
· Delayed Price · Currency is SEK 5.90
-0.02 (-0.34%)
Apr 29, 2026, 10:35 AM CET
Sonetel AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 0.96 | 1.2 | 0.27 | 0.71 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 1.2 | 0.27 | 0.71 | 0.42 | Upgrade
|
| Cash Growth | -19.86% | 347.30% | -62.54% | 69.57% | 49.59% | Upgrade
|
| Other Receivables | 1.48 | 1.05 | 0.85 | 0.5 | 0.81 | Upgrade
|
| Receivables | 1.48 | 1.05 | 0.85 | 0.5 | 0.81 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.71 | 0.29 | 0.36 | 0.3 | Upgrade
|
| Total Current Assets | 2.7 | 2.96 | 1.4 | 1.58 | 1.53 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.11 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.11 | 0.06 | 0.05 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.39 | 1.34 | 1.29 | 1.21 | 1.07 | Upgrade
|
| Long-Term Deferred Charges | 39.64 | 38.84 | 37.77 | 37.34 | 37.31 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 44.04 | 43.38 | 40.59 | 40.26 | 40.09 | Upgrade
|
| Accounts Payable | 1.37 | 1.11 | 1.57 | 0.99 | 1.38 | Upgrade
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| Accrued Expenses | 0.16 | 2.57 | 0.18 | 0.11 | 0.15 | Upgrade
|
| Short-Term Debt | 0.79 | 0.98 | 0.98 | 1 | 0.93 | Upgrade
|
| Current Portion of Long-Term Debt | 1.74 | 1.41 | 2.95 | 2.38 | 2.55 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.03 | 0.39 | 0.11 | 0.2 | Upgrade
|
| Current Unearned Revenue | 2.29 | - | 2.35 | 1.9 | 1.58 | Upgrade
|
| Other Current Liabilities | 1.61 | 1.05 | 4.87 | 4.04 | 2.03 | Upgrade
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| Total Current Liabilities | 7.98 | 7.15 | 13.28 | 10.53 | 8.83 | Upgrade
|
| Long-Term Debt | 5.81 | 4.68 | 3.74 | 3.69 | 3.48 | Upgrade
|
| Other Long-Term Liabilities | 0.79 | 0.82 | 2.81 | 4.1 | 5.32 | Upgrade
|
| Total Liabilities | 14.58 | 12.65 | 19.82 | 18.32 | 17.63 | Upgrade
|
| Common Stock | 1.89 | 1.89 | 1.21 | 1.11 | 1.11 | Upgrade
|
| Additional Paid-In Capital | 62.96 | 62.96 | 52.39 | 50.91 | 50.91 | Upgrade
|
| Comprehensive Income & Other | -35.4 | -34.13 | -32.84 | -30.08 | -29.56 | Upgrade
|
| Total Common Equity | 29.45 | 30.72 | 20.76 | 21.93 | 22.45 | Upgrade
|
| Minority Interest | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 29.46 | 30.72 | 20.77 | 21.94 | 22.46 | Upgrade
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| Total Liabilities & Equity | 44.04 | 43.38 | 40.59 | 40.26 | 40.09 | Upgrade
|
| Total Debt | 8.34 | 7.07 | 7.66 | 7.07 | 6.96 | Upgrade
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| Net Cash (Debt) | -7.38 | -5.87 | -7.39 | -6.35 | -6.54 | Upgrade
|
| Net Cash Per Share | -2.31 | -0.80 | -0.67 | -1.41 | -1.46 | Upgrade
|
| Filing Date Shares Outstanding | 7.57 | 7.57 | 4.85 | 4.42 | 4.42 | Upgrade
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| Total Common Shares Outstanding | 7.57 | 7.57 | 4.85 | 4.42 | 4.42 | Upgrade
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| Working Capital | -5.28 | -4.19 | -11.88 | -8.96 | -7.3 | Upgrade
|
| Book Value Per Share | 3.89 | 4.06 | 4.28 | 4.96 | 5.07 | Upgrade
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| Tangible Book Value | 29.36 | 30.61 | 20.7 | 21.87 | 22.36 | Upgrade
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| Tangible Book Value Per Share | 3.88 | 4.04 | 4.27 | 4.94 | 5.05 | Upgrade
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| Machinery | 0.85 | - | 0.86 | 0.89 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.