SONE — Sonetel AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK73.06m
- SEK78.94m
- SEK27.98m
- 66
- 28
- 91
- 71
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.6 | -0.157 | 1.07 | 0.226 | 1.16 |
| Non-Cash Items | 5.51 | 7.66 | 7.39 | 6.77 | 5.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.61 | -2.22 | -2.39 | -1.55 | -1.86 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.49 | 5.28 | 6.08 | 5.45 | 4.89 |
| Capital Expenditures | -3.6 | -4.42 | -6.74 | -7.71 | -8.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.051 | -0.017 | -0.002 | 0.001 | 0.007 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.55 | -4.43 | -6.74 | -7.71 | -8.94 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.039 | -0.705 | 0.957 | 1.81 | 4.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.14 | 0.293 | -0.447 | 0.93 |