Sonetel AB (publ) (SONE.ST)
SEK 4.7
(0.0%)
SEK 4.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.66 Million | 6.07 Million | 5.27 Million | 3.49 Million | 5.19 Million | 4.2 Million |
| Net Income | -1.07 Million | 1.07 Million | -156.94 Thousand | 1.59 Million | -1.29 Million | -1.69 Million |
| Depreciation & Amortization | 7.27 Million | 6.75 Million | 95.48 Thousand | 115.37 Thousand | 777.47 Thousand | 373.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 294.85 Thousand | -325.06 Thousand | -794.74 Thousand | -1.96 Million | 2.75 Million | 1.58 Million |
| Other non-cash items | 3.52 Million | -1.42 Million | 6.13 Million | 3.74 Million | 2.95 Million | 3.93 Million |
| Investing Cash Flow | -3.89 Million | -6.74 Million | -4.43 Million | -3.54 Million | -11.03 Million | -11.86 Million |
| Investments in PPE | -3.89 Million | -6.73 Million | -4.41 Million | -3.59 Million | -11.19 Million | -12.21 Million |
| Acquisitions | - | - | -12.04 Thousand | 27.39 Thousand | 8564.00 | 47.05 Thousand |
| Investment purchases | - | - | -12.04 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 12.04 Thousand | - | - | - |
| Other Investing Activities | -1324.00 | -1538.00 | -4455.00 | 23.89 Thousand | 159.93 Thousand | 299.21 Thousand |
| Financing Cash Flow | 1.05 Million | 956.66 Thousand | -705.3 Thousand | 39.24 Thousand | 5.38 Million | 6.39 Million |
| Debt repayment | -1.38 Million | -5.36 Million | -3.52 Million | -4.02 Million | -1.6 Million | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -314.49 Thousand | - | - | -43.67 Thousand | - | - |
| Common Stock Issuance | 1.58 Million | - | - | -43.67 Thousand | 3.4 Million | - |
| Other Financing Activities | -19.13 Thousand | 6.31 Million | 2.82 Million | 4.19 Million | 3.58 Million | 7.48 Million |
| Accounts receivables | - | 325.06 Thousand | - | 1.96 Million | - | - |
| Accounts payables | 948.71 Thousand | -570.51 Thousand | -707.28 Thousand | -2.7 Million | 2.32 Million | 1.73 Million |
| Inventory | - | 245.44 Thousand | - | 743.39 Thousand | - | - |
| Other working capital | -271.13 Thousand | -325.06 Thousand | -87.45 Thousand | -1.96 Million | 429.33 Thousand | -149.68 Thousand |
| Cash at beginning of period | 446.87 Thousand | 421.54 Thousand | 281.8 Thousand | 293.7 Thousand | 744.95 Thousand | 2.01 Million |
| Cash at end of period | 267.79 Thousand | 714.82 Thousand | 421.54 Thousand | 281.8 Thousand | 293.7 Thousand | 744.95 Thousand |
| Capital Expenditure | -3.89 Million | -6.73 Million | -4.41 Million | -3.59 Million | -11.19 Million | -12.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -179.07 Thousand | 293.27 Thousand | 139.74 Thousand | -11.9 Thousand | -451.24 Thousand | -1.26 Million |
| Free Cash Flow | -1.23 Million | -661.85 Thousand | 861.54 Thousand | -102.44 Thousand | -6 Million | -8 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.2 Million | -1.2 Million | 104.03 Thousand | 104.03 Thousand | -313.42 Thousand | 1.07 Million |
| Depreciation & Amortization | 1.86 Million | 1.86 Million | 1.76 Million | 1.76 Million | -1.61 Million | 6.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 147.42 Thousand | 147.42 Thousand | 191.36 Thousand | 191.36 Thousand | -1577.00 | -325.06 Thousand |
| Other non-cash items | 521.2 Thousand | 521.2 Thousand | -672.96 Thousand | -672.96 Thousand | 3.77 Million | -1.42 Million |
| Investing Cash Flow | -1.94 Million | -1.94 Million | -1.9 Million | -1.9 Million | -2.02 Million | -6.74 Million |
| Investments in PPE | - | - | -3.81 Million | - | -41.00 | -6.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.94 Million | -1.94 Million | -1.9 Million | -1.9 Million | -2.02 Million | -1538.00 |
| Financing Cash Flow | 527.91 Thousand | 527.91 Thousand | 378.35 Thousand | 378.35 Thousand | 184.64 Thousand | 956.66 Thousand |
| Debt repayment | - | - | -1.14 Million | - | - | -5.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -157.24 Thousand | -157.24 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 1.89 Million | - | - | - |
| Other Financing Activities | 685.16 Thousand | 685.16 Thousand | 378.35 Thousand | 378.35 Thousand | 184.64 Thousand | 6.31 Million |
| Accounts receivables | - | - | -191.36 Thousand | - | - | 325.06 Thousand |
| Accounts payables | - | - | 447.17 Thousand | - | - | -570.51 Thousand |
| Inventory | - | - | -64.44 Thousand | - | - | 245.44 Thousand |
| Other working capital | 147.42 Thousand | 147.42 Thousand | 191.36 Thousand | 191.36 Thousand | -1577.00 | -325.06 Thousand |
| Cash at beginning of period | - | - | 697.09 Thousand | - | 697.09 Thousand | 421.54 Thousand |
| Cash at end of period | -89.53 Thousand | -89.53 Thousand | 446.87 Thousand | -133.97 Thousand | 8867.00 | 714.82 Thousand |
| Capital Expenditure | - | - | -3.81 Million | - | -41.00 | -6.73 Million |
| Effect of forex changes on cash | - | - | 17.73 Thousand | - | -697.09 Thousand | - |
| Net cash flow / Change in cash | -89.53 Thousand | -89.53 Thousand | -250.22 Thousand | -133.97 Thousand | -688.22 Thousand | 293.27 Thousand |
| Free Cash Flow | 1.33 Million | 1.33 Million | -2.41 Million | 1.39 Million | 1.84 Million | -661.85 Thousand |
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