TipRanks
Sonetel AB (SE:SONE)
:SONE
Sweden Market
SONE
Sonetel AB
RESEARCH TOOLSreports
Want to see SE:SONE full AI Analyst Report?

Sonetel AB (SONE) Cash flow

1 Followers

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 kr3.27M and operating cash flow was kr1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
kr 8.28Mkr 4.89Mkr 5.45Mkr 6.08Mkr 3.49M
Investing Cash Flow
kr -13.83Mkr -8.94Mkr -7.71Mkr -6.74Mkr -3.55M
Financing Cash Flow
kr 6.25Mkr 4.98Mkr 1.81Mkr 956.67Kkr 39.24K
End Cash Position
kr 959.99Kkr 1.20Mkr 267.80Kkr 714.83Kkr 281.80K
Free Cash Flow
kr 8.07Mkr 4.81Mkr -1.23Mkr -661.85Kkr -102.44K
Currency in SEK

Sonetel AB Cash Flow