SoftwareOne Holding
SWON
Last Price
52 Week Range
CHF4.31 - CHF9.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
SoftwareOne Holding Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.513M | CHF-19.612M | CHF1.4M | |||||||||
| CHF72.728M | CHF76.638M | CHF123.7M | |||||||||
| - | - | - | |||||||||
| CHF12.92M | CHF6.689M | - | |||||||||
| CHF-59.783M | CHF390.321M | CHF110.8M | |||||||||
| CHF10.337M | CHF-49.135M | CHF32.7M | |||||||||
| CHF34.689M | CHF404.901M | CHF268.6M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-68.021M | CHF-6.762M | CHF-65.5M | |||||||||
| CHF-19.39M | CHF-15.557M | CHF-290.2M | |||||||||
| - | - | CHF-35.7M | |||||||||
| - | - | - | |||||||||
| CHF14.728M | CHF-92.876M | CHF6.4M | |||||||||
| CHF-72.683M | CHF-115.195M | CHF-385M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF165.886M | CHF314.055M | - | |||||||||
| CHF-44.644M | CHF-27.714M | CHF1.4M | |||||||||
| CHF-55.241M | CHF-45.612M | CHF-45.6M | |||||||||
| CHF-26.821M | CHF-13.447M | CHF317.6M | |||||||||
| CHF39.18M | CHF227.282M | CHF273.4M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF267.389M | — | CHF271.3M | |||||||||
| CHF3.926M | CHF516.767M | CHF147.8M | |||||||||
| CHF271.315M | CHF655.064M | CHF419.1M | |||||||||
| CHF34.689M | CHF417.049M | CHF268.6M | |||||||||
| CHF-9.374M | CHF-6.762M | CHF-65.5M | |||||||||
| CHF25.315M | CHF410.287M | CHF203.1M |
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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