Sonetel AB

SONE · ST · Technology / Software - Infrastructure

4.32SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.32

Open4.16

Day Range4.16 – 4.32

52-Week Range4.74 – 10.90

Volume5.22K

Market Cap37.10M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta0.57

50-Day Avg5.53

200-Day Avg5.97

About

Sonetel AB (publ) provides internet-based subscription service for business communication in Sweden. The company offers virtual local phone numbers, AI-powered communications, voice response, and call recording services; and feedback tools that help small businesses gain insights from customer calls. It provides business communication, customer service software, team communication, SIP trunking, cloud IVR, AI meeting minutes and blog writer, and API services. The company was incorporated in 1994 and is headquartered in Stockholm, Sweden.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Henrik Thomé
Employees40
HeadquartersBox 647, Stockholm, Sweden, 114 11, Sweden
Websitehttps://www.sonetel.com

Leadership

Mr. Henrik ThoméFounder, CEO, Acting CMO & Director · b. 1967
Mr. Goran CarlssonChief Financial Officer · b. 1963
Mr. Prashant PantChief Operating Officer
Mr. Tomas AndreChief AI Officer

Financials

Income Statement

Currency: SEK	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	16.23M	20.93M	25.60M	27.78M	30.07M	27.37M	21.89M	21.18M	23.37M	23.38M	27.91M	43.86M
Growth (%)	-	+28.91%	+22.34%	+8.50%	+8.25%	-8.97%	-20.03%	-3.25%	+10.37%	+0.04%	+19.37%	+57.12%
Cost of Revenue	8.95K	21.15M	8.94M	7.14M	7.21M	7.15M	5.40M	5.42M	13.69M	14.53M	15.54M	31.28M
Gross Profit	16.23M	-221.73K	16.67M	20.64M	22.86M	20.22M	16.49M	15.76M	9.69M	8.85M	12.37M	12.58M
Gross Margin	99.94%	-1.06%	65.10%	74.30%	76.01%	73.87%	75.35%	74.43%	41.45%	37.86%	44.33%	28.67%
Operating Expense	18.05M	0	20.39M	26.07M	24.55M	21.51M	14.89M	15.92M	8.62M	8.63M	11.22M	11.69M
Operating Income	-1.83M	-221.73K	-3.72M	-5.43M	-1.69M	-1.29M	1.60M	-156.94K	1.07M	226.27K	1.16M	883.79K
Operating Margin	-11.27%	-1.06%	-14.52%	-19.55%	-5.63%	-4.72%	7.30%	-0.74%	4.58%	0.97%	4.14%	2.02%
EBITDA	-188.94K	1.74M	-576.90K	-1.80M	3.26M	4.68M	1.50M	6.02M	7.66M	7.51M	8.91M	972.68K
EBITDA Margin	-1.16%	8.30%	-2.25%	-6.49%	10.85%	17.08%	6.84%	28.44%	32.77%	32.10%	31.93%	2.22%
Net Income	-1.86M	-798.00K	-3.91M	-4.91M	-2.04M	-1.84M	-6.79M	-1.75M	-768.32K	-2.21M	-554.50K	-1.50M
Net Income Margin	-11.44%	-3.81%	-15.29%	-17.68%	-6.77%	-6.73%	-31.03%	-8.24%	-3.29%	-9.43%	-1.99%	-3.43%
R&D	-	-	1.96M	3.21M	4.51M	5.33M	6.44M	6.29M	6.71M	7.24M	-	11.69M
R&D as % of Total Revenue	-	-	7.65%	11.56%	15.00%	19.46%	29.41%	29.69%	28.70%	30.96%	-	26.66%
Interest Expense	583.54K	688.03K	1.29M	450.46K	443.90K	848.10K	1.02M	1.09M	1.51M	1.99M	-	1.37M
Interest Expense % of Total Revenue	3.59%	3.29%	5.04%	1.62%	1.48%	3.10%	4.64%	5.15%	6.47%	8.52%	-	3.12%

Balance Sheet

Currency: SEK	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	16.93M	20.52M	49.94M	41.28M	47.69M	52.57M	41.79M	40.09M	40.26M	40.59M	43.38M	44.04M
Total Liabilities	14.38M	16.00M	11.72M	9.80M	18.02M	22.03M	18.71M	17.63M	17.38M	19.82M	12.65M	14.58M
Total Equity	2.55M	4.51M	38.23M	31.48M	29.66M	30.53M	23.07M	22.45M	22.88M	20.76M	30.72M	29.45M
Cash	416.23K	398.91K	22.53M	2.01M	744.96K	293.71K	281.80K	421.55K	714.83K	267.80K	1.20M	959.99K
Total Debt	11.81M	13.35M	5.61M	4.40M	8.52M	6.97M	8.76M	6.96M	7.07M	7.66M	7.07M	8.34M
Net Debt	11.39M	12.96M	-16.91M	2.39M	7.77M	6.68M	8.48M	6.54M	6.35M	7.39M	5.87M	7.38M

Cash Flow

Currency: SEK	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	873.89K	2.04M	-1.65M	-2.94M	4.20M	5.19M	3.49M	5.28M	6.08M	5.45M	4.89M	8.28M
Investing Cash Flow	-4.69M	-4.78M	-7.07M	-16.99M	-11.87M	-11.03M	-3.55M	-4.43M	-6.74M	-7.71M	-8.94M	-13.83M
Financing Cash Flow	3.72M	2.72M	30.85M	-1.21M	6.40M	5.39M	39.24K	-705.30K	956.67K	1.81M	4.98M	6.25M
Capital Expenditure	4.69M	4.82M	7.07M	17.00M	12.21M	11.20M	3.60M	4.42M	6.74M	3.90M	84.12K	203.89K
Free Cash Flow	-3.81M	-2.77M	-8.72M	-19.93M	-8.01M	-6.01M	-102.44K	861.55K	-661.85K	-1.23M	4.81M	8.07M
Dividends Paid	-	-	-	-	-	43.67K	43.67K	-	-	-	-	-
FCF to OCF	-436.30%	-135.90%	528.16%	678.84%	-190.58%	-115.67%	-2.93%	16.32%	-10.89%	-22.64%	98.28%	97.54%
Dividend Paid to FCF	-	-	-	-	-	-0.73%	-42.63%	-	-	-	-	-

Earnings

Report Date	Aug 28, 2017	Oct 31, 2017	Jan 31, 2018	Apr 25, 2018	Sep 27, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Sep 17, 2019	Nov 27, 2019	Feb 26, 2020	May 26, 2020	Sep 25, 2020	Sep 17, 2021	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.21	-0.44	-0.57	-0.29	-0.25	-0.10	-0.33	-0.18	0.10	-0.01	-0.17	-0.28	0.02	-1.75	-0.00	-0.12	-0.05	0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap37.10M

Enterprise Value45.30M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.19

Price / Book1.29

EPS-0.02

Book Value3.87

Revenue (TTM)31.17M

Gross Profit (TTM)15.35M

EBITDA9.46M

Profit Margin-0.69%

Operating Margin5.40%

Return on Equity-1.27%

Return on Assets3.91%

Shares Outstanding7.57M

Shares Float6.59M

Beta0.57

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%