S
SoftwareOne Holding SWON
Last Price
52 Week Range
CHF4.31 - CHF9.35
Next Earnings Date
Feb 17 2026 (Estimate)
Next Earnings Date
Feb 17 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF21.417M | CHF-1.513M | CHF-19.612M | ||||||||
| CHF65.943M | CHF72.728M | CHF76.638M | ||||||||
| CHF-1.646M | - | - | ||||||||
| - | CHF12.92M | CHF6.689M | ||||||||
| CHF4.504M | CHF-59.783M | CHF390.321M | ||||||||
| CHF-12.943M | CHF10.337M | CHF-49.135M | ||||||||
| CHF77.275M | CHF34.689M | CHF404.901M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF-57.222M | CHF-68.021M | CHF-6.762M | ||||||||
| CHF-26.089M | CHF-19.39M | CHF-15.557M | ||||||||
| CHF-10.447M | - | - | ||||||||
| - | - | - | ||||||||
| CHF4.072M | CHF14.728M | CHF-92.876M | ||||||||
| CHF-89.686M | CHF-72.683M | CHF-115.195M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF62.226M | CHF165.886M | CHF314.055M | ||||||||
| CHF-23.329M | CHF-44.644M | CHF-27.714M | ||||||||
| CHF-54.315M | CHF-55.241M | CHF-45.612M | ||||||||
| CHF-20.109M | CHF-26.821M | CHF-13.447M | ||||||||
| CHF-35.527M | CHF39.18M | CHF227.282M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CHF325.791M | CHF267.389M | — | ||||||||
| CHF-58.402M | CHF3.926M | CHF516.767M | ||||||||
| CHF267.389M | CHF271.315M | CHF655.064M | ||||||||
| CHF77.275M | CHF34.689M | CHF417.049M | ||||||||
| CHF-57.222M | CHF-9.374M | CHF-6.762M | ||||||||
| CHF20.053M | CHF25.315M | CHF410.287M |
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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