SONE — Sonetel AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK73.06m
- SEK78.94m
- SEK27.98m
- 66
- 28
- 91
- 71
Annual balance sheet for Sonetel AB (publ), fiscal year end - June 30th, SEK millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.282 | 0.422 | 0.715 | 0.268 | 1.2 |
| Net Total Receivables | 0.505 | 0.602 | 0.252 | 0.63 | 1.05 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.3 | 1.53 | 1.58 | 1.4 | 2.96 |
| Net Property, Plant And Equipment | 0.047 | 0.061 | 0.058 | 0.05 | 0.111 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 41.8 | 40.1 | 40.3 | 40.6 | 43.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.97 | 8.83 | 10.5 | 13.3 | 7.15 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.7 | 17.6 | 18.3 | 19.8 | 12.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.1 | 22.4 | 21.9 | 20.8 | 30.7 |
| Total Liabilities & Shareholders' Equity | 41.8 | 40.1 | 40.3 | 40.6 | 43.4 |
| Total Common Shares Outstanding |