Sonetel AB (publ) (SONE.ST)

SEK 4.7

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.58 Million 40.25 Million 40.08 Million 41.78 Million 52.56 Million 47.68 Million
Total Current Assets 1.4 Million 1.57 Million 1.52 Million 1.3 Million 2.05 Million 2.93 Million
Cash And Short Term Investments 267.79 Thousand 714.82 Thousand 421.54 Thousand 281.8 Thousand 293.7 Thousand 744.95 Thousand
Cash and Cash Equivalents 267.79 Thousand 714.82 Thousand 421.54 Thousand 281.8 Thousand 293.7 Thousand 744.95 Thousand
Short Term Investments - - - - - -
Net Receivables 1.13 Million 503.3 Thousand 1.1 Million 724.9 Thousand 1.09 Million 1.34 Million
Inventory -630.26 Thousand - -1.1 Million -724.9 Thousand -1.09 Million -1.34 Million
Other Current Assets 630.26 Thousand 359.11 Thousand 1.1 Million 1.02 Million 1.76 Million 2.19 Million
Total Non-Current Assets 39.18 Million 38.68 Million 38.55 Million 40.48 Million 50.5 Million 44.74 Million
Net PPE 50.14 Thousand 57.63 Thousand 61.41 Thousand 47.41 Thousand 92.32 Thousand 267.75 Thousand
Good Will And Intangible Assets 37.82 Million 37.39 Million 37.4 Million 39.37 Million 42.3 Million 37.17 Million
Good Will - - - - - -
Intangible Assets 37.82 Million 37.39 Million 37.4 Million 39.37 Million 42.3 Million 37.17 Million
Long-Term Investments 22.8 Thousand 134.97 Thousand 174.99 Thousand 243.92 Thousand 361.57 Thousand 704.61 Thousand
Tax Assets 1.28 Million 1.2 Million 1.07 Million 1.04 Million 8.06 Million 7.11 Million
Other Non Current Assets - -111.6 Thousand -153.17 Thousand -227.09 Thousand -320.85 Thousand -503.96 Thousand
Other Assets - - - - - -
Total Liabilities 19.82 Million 18.32 Million 17.62 Million 18.7 Million 22.02 Million 18.01 Million
Total Current Liabilities 13.27 Million 10.53 Million 8.82 Million 9.97 Million 11.72 Million 9.3 Million
Account Payables 1.56 Million 991 Thousand 1.38 Million 3.12 Million 4.48 Million 3.62 Million
Tax Payables 392.66 Thousand 113.7 Thousand 201.66 Thousand 16.12 Thousand 297.19 Thousand 180.67 Thousand
Short Term Debt 3.92 Million 3.37 Million 3.48 Million 4.21 Million 3.27 Million 3.3 Million
Deferred Revenue 2.91 Million 2.12 Million 1.93 Million 1.63 Million 2.27 Million 2.06 Million
Other Current Liabilities 4.87 Million 4.03 Million 2.03 Million 993.44 Thousand 1.68 Million 317.35 Thousand
Total Non Current Liabilities 6.54 Million 7.78 Million 8.8 Million 8.73 Million 10.3 Million 8.7 Million
Long-Term Debt 3.73 Million 3.69 Million 3.47 Million 4.54 Million 3.69 Million 5.21 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.8 Million 4.09 Million 5.32 Million 4.18 Million 6.6 Million 3.49 Million
Other Liabilities - - - - - -
Total Equity 20.76 Million 21.93 Million 22.45 Million 23.08 Million 30.54 Million 29.67 Million
Stock Holders Equity 20.75 Million 21.92 Million 22.44 Million 23.07 Million 30.53 Million 29.66 Million
Common Stock 1.21 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million 1 Million
Retained Earnings - - - - - -18.98 Million
Accumulated other comprehensive income -32.83 Million -30.08 Million -29.56 Million -28.94 Million -21.52 Million -18.98 Million
Common Stock Equity 20.75 Million 21.92 Million 22.44 Million 23.07 Million 30.53 Million 29.66 Million
Capital Lease Obligation - - - - - -
Total Investments 22.8 Thousand 134.97 Thousand 174.99 Thousand 243.92 Thousand 361.57 Thousand 704.61 Thousand
Total Debt 7.65 Million 7.06 Million 6.95 Million 8.76 Million 6.97 Million 8.51 Million
Net Debt 7.39 Million 6.35 Million 6.53 Million 8.48 Million 6.67 Million 7.77 Million

Balance Sheet Charts