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 Cash Flow Statement
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 |
| Net Income | 1.07 | -0.55 | -2.21 | -0.77 | -1.75 | Upgrade
|
| Depreciation & Amortization | -3.72 | 7.76 | 0.04 | 0.04 | 0.1 | Upgrade
|
| Other Amortization | 11.69 | - | 7.24 | 6.71 | 6.29 | Upgrade
|
| Other Operating Activities | -2.39 | -1.31 | -0.3 | 0.42 | 1.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -1 | 0.68 | -0.33 | -0.79 | Upgrade
|
| Operating Cash Flow | 6.62 | 4.89 | 5.45 | 6.08 | 5.28 | Upgrade
|
| Operating Cash Flow Growth | 35.34% | -10.23% | -10.37% | 15.15% | 51.03% | Upgrade
|
| Capital Expenditures | -0.14 | -0.08 | - | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0 | Upgrade
|
| Divestitures | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.61 | -8.87 | -7.71 | -6.74 | -4.4 | Upgrade
|
| Other Investing Activities | 0.01 | 0 | 0 | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | -8.74 | -8.94 | -7.71 | -6.74 | -4.43 | Upgrade
|
| Short-Term Debt Issued | - | 0 | - | 0.07 | 0.11 | Upgrade
|
| Long-Term Debt Issued | - | 6.25 | 5.78 | 6.25 | 2.71 | Upgrade
|
| Total Debt Issued | -4.26 | 6.25 | 5.78 | 6.32 | 2.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.52 | -5.53 | -5.36 | -3.53 | Upgrade
|
| Total Debt Repaid | -2.31 | -12.52 | -5.55 | -5.36 | -3.53 | Upgrade
|
| Net Debt Issued (Repaid) | -6.57 | -6.27 | 0.23 | 0.96 | -0.71 | Upgrade
|
| Issuance of Common Stock | 11.25 | 11.25 | 1.58 | - | - | Upgrade
|
| Financing Cash Flow | 4.68 | 4.98 | 1.81 | 0.96 | -0.71 | Upgrade
|
| Net Cash Flow | 2.56 | 0.93 | -0.45 | 0.29 | 0.14 | Upgrade
|
| Free Cash Flow | 6.48 | 4.81 | 5.45 | 6.08 | 5.26 | Upgrade
|
| Free Cash Flow Growth | 34.76% | -11.78% | -10.34% | 15.45% | 50.61% | Upgrade
|
| Free Cash Flow Margin | 20.34% | 17.22% | 23.30% | 25.99% | 24.85% | Upgrade
|
| Free Cash Flow Per Share | 2.02 | 0.66 | 0.49 | 1.34 | 1.18 | Upgrade
|
| Cash Interest Paid | 1.37 | - | 1.77 | 1.35 | 1.09 | Upgrade
|
| Cash Income Tax Paid | 0.75 | 0.86 | 0.24 | 0.55 | 0.14 | Upgrade
|
| Levered Free Cash Flow | - | -6.33 | 0.54 | 2.43 | 1.59 | Upgrade
|
| Unlevered Free Cash Flow | - | -5.69 | 1.64 | 3.27 | 2.27 | Upgrade
|
| Change in Working Capital | -0.03 | -1 | 0.68 | -0.33 | -0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.