Sonetel AB (publ) (STO:SONE)
Sweden
· Delayed Price · Currency is SEK 5.20
-0.40 (-7.14%)
Mar 9, 2026, 12:57 PM CET
Sonetel AB Cash Flow Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -0.19 | -0.55 | -2.21 | -0.77 | -1.75 | -6.79 | Upgrade
|
| Depreciation & Amortization | 7.89 | 7.76 | 15.38 | 14.21 | 0.1 | 0.12 | Upgrade
|
| Other Amortization | - | - | 7.24 | 6.71 | 6.29 | 6.44 | Upgrade
|
| Other Operating Activities | -0.59 | -1.31 | -15.64 | -13.75 | 1.44 | 5.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | -1 | 0.68 | -0.33 | -0.79 | -1.96 | Upgrade
|
| Operating Cash Flow | 7.9 | 4.89 | 5.45 | 6.08 | 5.28 | 3.49 | Upgrade
|
| Operating Cash Flow Growth | 149.89% | -10.23% | -10.37% | 15.15% | 51.03% | -32.70% | Upgrade
|
| Capital Expenditures | -0.11 | -0.08 | - | -0 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0 | 0.03 | Upgrade
|
| Divestitures | - | - | - | - | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.06 | -8.87 | -7.71 | -6.74 | -4.4 | -3.6 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | -0 | -0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -9.17 | -8.94 | -7.71 | -6.74 | -4.43 | -3.55 | Upgrade
|
| Short-Term Debt Issued | - | 0 | - | 0.07 | 0.11 | - | Upgrade
|
| Long-Term Debt Issued | - | 6.25 | 5.78 | 6.25 | 2.71 | 4.21 | Upgrade
|
| Total Debt Issued | 6.21 | 6.25 | 5.78 | 6.32 | 2.82 | 4.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.02 | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -12.52 | -5.53 | -5.36 | -3.53 | -4.03 | Upgrade
|
| Total Debt Repaid | -5.82 | -12.52 | -5.55 | -5.36 | -3.53 | -4.12 | Upgrade
|
| Net Debt Issued (Repaid) | 0.39 | -6.27 | 0.23 | 0.96 | -0.71 | 0.08 | Upgrade
|
| Issuance of Common Stock | 0 | 11.25 | 1.58 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.04 | Upgrade
|
| Financing Cash Flow | 0.39 | 4.98 | 1.81 | 0.96 | -0.71 | 0.04 | Upgrade
|
| Net Cash Flow | -0.88 | 0.93 | -0.45 | 0.29 | 0.14 | -0.01 | Upgrade
|
| Free Cash Flow | 7.79 | 4.81 | 5.45 | 6.08 | 5.26 | 3.49 | Upgrade
|
| Free Cash Flow Growth | 146.46% | -11.78% | -10.34% | 15.45% | 50.61% | -32.65% | Upgrade
|
| Free Cash Flow Margin | 26.04% | 17.22% | 23.30% | 25.99% | 24.85% | 15.96% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.66 | 1.16 | 1.34 | 1.18 | 0.79 | Upgrade
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| Cash Interest Paid | - | - | 1.77 | 1.35 | 1.09 | 1.02 | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.86 | 0.24 | 0.55 | 0.14 | 0.42 | Upgrade
|
| Levered Free Cash Flow | - | -6.33 | 15.88 | 16.6 | 1.59 | 1.04 | Upgrade
|
| Unlevered Free Cash Flow | - | -5.69 | 16.98 | 17.44 | 2.27 | 1.68 | Upgrade
|
| Change in Working Capital | 0.79 | -1 | 0.68 | -0.33 | -0.79 | -1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.