SONE Cash Flow Statement - Sonetel AB (publ) - Alpha Spread
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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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Cash Flow Statement

Cash Flow Statement
Sonetel AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(1)
(1)
(4)
(5)
(5)
(5)
(4)
(2)
(2)
(1)
(0)
(1)
(1)
2
2
(0)
(0)
1
1
2
Other Non-Cash Items
1
(0)
0
2
3
3
3
3
5
5
4
4
5
3
5
7
8
7
7
5
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
1
0
1
0
Change in Working Capital
(1)
(1)
0
1
(0)
0
(1)
(0)
1
3
3
3
2
0
(3)
(3)
(2)
(1)
(2)
0
Cash from Operating Activities
(1)
N/A
(2)
-184%
(3)
-38%
(1)
+62%
(3)
-153%
(2)
+43%
(1)
+14%
1
N/A
4
+397%
7
+70%
7
-1%
6
-10%
5
-19%
5
-2%
3
-31%
3
-8%
5
+65%
6
+8%
6
+6%
6
+7%
Investing Cash Flow
Capital Expenditures
(6)
(3)
(8)
(10)
(17)
(15)
(12)
(10)
(12)
(13)
(15)
(15)
(11)
(6)
(4)
(4)
(4)
(5)
(7)
(8)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(6)
N/A
(3)
+41%
(8)
-157%
(10)
-20%
(17)
-68%
(15)
+11%
(12)
+19%
(10)
+19%
(12)
-21%
(13)
-10%
(14)
-9%
(14)
-2%
(11)
+24%
(5)
+51%
(4)
+34%
(4)
-13%
(4)
-11%
(5)
-14%
(7)
-33%
(8)
-17%
Financing Cash Flow
Net Issuance of Common Stock
30
0
0
(30)
0
0
0
0
0
0
3
3
3
(0)
(0)
0
0
0
0
2
Net Issuance of Debt
(0)
(0)
(0)
(0)
(1)
0
5
5
6
5
3
4
2
(0)
0
1
(1)
(1)
1
(1)
Cash from Financing Activities
30
N/A
(0)
N/A
(0)
-73%
(30)
-7 784%
(1)
+96%
0
N/A
5
+1 003%
5
-1%
6
+35%
5
-15%
6
+9%
8
+29%
5
-30%
(0)
N/A
0
N/A
1
+2 939%
(1)
N/A
(1)
+11%
1
N/A
1
+18%
Change in Cash
Net Change in Cash
23
N/A
(6)
N/A
(12)
-107%
(41)
-246%
(21)
+49%
(16)
+23%
(9)
+46%
(4)
+52%
(1)
+70%
(0)
+65%
(1)
-159%
(0)
+65%
(0)
-12%
(1)
-79%
(0)
+99%
0
N/A
0
-65%
0
-90%
0
+2 008%
(0)
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
(6)
+13%
(12)
-108%
(11)
+2%
(20)
-77%
(17)
+16%
(14)
+19%
(9)
+33%
(8)
+12%
(6)
+22%
(7)
-20%
(8)
-11%
(6)
+27%
(1)
+91%
(0)
+81%
(1)
-661%
1
N/A
1
-26%
(1)
N/A
(1)
-108%

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