S
Sonetel
SONE
Last Price
52 Week Range
SEK4.00 - SEK12.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sonetel Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-2.205M | SEK-0.555M | SEK-0.023M | ||||||||||
| SEK7.279M | SEK7.757M | SEK4.059M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| SEK0.295M | SEK-1.002M | SEK-0.633M | ||||||||||
| SEK0.079M | SEK-1.31M | SEK2.391M | ||||||||||
| SEK5.448M | SEK4.89M | SEK5.794M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-7.708M | SEK-0.084M | SEK-7.269M | ||||||||||
| - | - | SEK3.579K | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| SEK0.001M | SEK-8.858M | SEK-4.304M | ||||||||||
| SEK-7.707M | SEK-8.942M | SEK-11.57M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK1.389M | SEK-6.274M | SEK-4.39M | ||||||||||
| SEK1.585M | - | SEK11.254M | ||||||||||
| - | - | - | ||||||||||
| SEK-1.162M | SEK11.256M | SEK-0.547M | ||||||||||
| SEK1.813M | SEK4.982M | SEK6.317M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK714.825K | SEK267.799K | — | ||||||||||
| SEK-447.026K | SEK930.076K | SEK-237.887K | ||||||||||
| SEK0.268M | SEK1.198M | SEK0.96M | ||||||||||
| SEK5.448M | SEK4.89M | SEK5.794M | ||||||||||
| SEK-3.898M | SEK-0.084M | SEK-2.253M | ||||||||||
| SEK-1.234M | SEK4.806M | SEK3.541M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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