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Sonetel AB (SONE) Cash flow

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Sonetel AB Cash Flow

SE:SONE's free cash flow for Q3 2025 was kr1.55M. For the 2025 fiscal year, SE:SONE's free cash flow was decreased by kr-28.10K and operating cash flow was kr1.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Jun 24Jun 23Jun 22Jun 21
kr 8.28Mkr 4.89Mkr 5.45Mkr 6.08Mkr 3.49M
kr -13.83Mkr -8.94Mkr -7.71Mkr -6.74Mkr -3.55M
kr 6.25Mkr 4.98Mkr 1.81Mkr 956.67Kkr 39.24K
kr 959.99Kkr 1.20Mkr 267.80Kkr 714.83Kkr 281.80K
kr 8.07Mkr 4.81Mkr -1.23Mkr -661.85Kkr -102.44K

Currency in SEK

Sonetel AB Cash Flow

-20M-15M-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing