SONE Balance Sheet - Sonetel AB (publ) - Alpha Spread
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Sonetel AB (publ)
STO:SONE

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Sonetel AB (publ)
STO:SONE
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Price: 4.84 SEK Market Closed
Market Cap: 23.5m SEK
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Balance Sheet

Balance Sheet Decomposition
Sonetel AB (publ)

Current Assets 1.4m
Cash & Short-Term Investments 446.9k
Receivables 495.4k
Other Current Assets 431.5k
Non-Current Assets 39m
Long-Term Investments 21.5k
PP&E 50k
Intangibles 37.7m
Other Non-Current Assets 1.2m
Current Liabilities 9.7m
Accounts Payable 1.3m
Accrued Liabilities 1.8m
Short-Term Debt 995.2k
Other Current Liabilities 5.6m
Non-Current Liabilities 7.9m
Long-Term Debt 4.7m
Other Non-Current Liabilities 3.2m

Balance Sheet
Sonetel AB (publ)

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Balance Sheet
Currency: SEK
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
0
0
23
2
1
0
0
0
1
Cash
1
0
0
23
2
1
0
0
0
1
Total Receivables
0
0
0
0
1
1
1
1
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
1
1
1
1
1
1
1
Total Current Assets
1
1
1
24
4
3
2
1
2
2
PP&E Net
0
0
0
1
1
0
0
0
0
0
Intangible Assets
8
11
14
16
30
37
42
39
37
37
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
2
1
0
0
0
0
0
0
Other Long-Term Assets
2
3
3
5
7
7
8
1
1
1
Total Assets
12
N/A
17
+46%
21
+21%
46
+126%
41
-11%
48
+16%
53
+10%
42
-21%
40
-4%
40
+0%
Liabilities
Accounts Payable
0
1
1
1
1
4
4
3
1
1
Accrued Liabilities
1
1
1
1
3
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
1
1
1
1
1
Current Portion of Long-Term Debt
0
0
0
2
1
2
2
3
3
2
Other Current Liabilities
1
2
2
1
1
0
2
1
2
4
Total Current Liabilities
1
3
4
5
6
9
12
10
9
11
Long-Term Debt
7
10
11
4
3
5
4
5
3
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
3
7
4
5
4
Total Liabilities
9
N/A
14
+68%
16
+11%
10
-37%
10
-2%
18
+84%
22
+22%
19
-15%
18
-6%
18
+4%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
Retained Earnings
7
9
10
12
17
19
22
29
30
30
Additional Paid In Capital
10
10
12
48
48
48
51
51
51
51
Unrealized Security Profit/Loss
0
1
2
0
0
0
0
0
0
0
Total Equity
3
N/A
3
-15%
5
+77%
36
+705%
31
-13%
30
-6%
31
+3%
23
-24%
22
-3%
22
-2%
Total Liabilities & Equity
12
N/A
17
+46%
21
+21%
46
+126%
41
-11%
48
+16%
53
+10%
42
-21%
40
-4%
40
+0%
Shares Outstanding
Common Shares Outstanding
3
3
3
4
4
4
4
4
4
4

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