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Sonetel AB (SE:SONE)
:SONE
Sweden Market
SONE
Sonetel AB
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Sonetel AB (SONE) Ratios

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Sonetel AB Ratios

SE:SONE's free cash flow for Q3 2025 was kr0.43. For the 2025 fiscal year, SE:SONE's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.23 0.34 0.41 0.11 0.15
Quick Ratio
 0.23 0.34 0.41 0.11 0.15
Cash Ratio
 0.04 0.12 0.17 0.02 0.07
Solvency Ratio
 -0.10 -0.10 0.57 0.26 0.33
Operating Cash Flow Ratio
 1.03 1.04 0.68 0.41 0.58
Short-Term Operating Cash Flow Coverage
 2.87 3.27 2.05 1.39 1.80
Net Current Asset Value
kr -12.26Mkr -11.88Mkr -9.70Mkr -18.42Mkr -16.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.16 0.19 0.18
Debt-to-Equity Ratio
 0.28 0.28 0.23 0.37 0.32
Debt-to-Capital Ratio
 0.22 0.22 0.19 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.13 0.15 0.14
Financial Leverage Ratio
 1.49 1.50 1.41 1.96 1.84
Debt Service Coverage Ratio
 0.07 0.08 3.54 1.19 1.50
Interest Coverage Ratio
 0.65 0.65 0.00 0.11 0.71
Debt to Market Cap
 0.21 0.16 0.12 0.36 0.26
Interest Debt Per Share
 1.25 1.31 1.02 1.99 1.94
Net Debt to EBITDA
 8.03 7.59 0.66 0.98 0.83
Profitability Margins
Gross Profit Margin
28.67%28.67%44.33%37.86%41.45%
EBIT Margin
2.02%2.02%4.14%0.97%3.87%
EBITDA Margin
2.22%2.22%31.93%32.10%32.77%
Operating Profit Margin
2.02%2.02%4.14%0.97%4.58%
Pretax Profit Margin
-1.92%-1.92%-0.38%-7.55%-1.89%
Net Profit Margin
-3.43%-3.43%-1.99%-9.43%-3.29%
Continuous Operations Profit Margin
-3.42%-3.42%-1.98%-9.43%-3.28%
Net Income Per EBT
178.58%178.58%523.82%124.91%173.93%
EBT Per EBIT
-95.24%-95.24%-9.15%-780.24%-41.24%
Return on Assets (ROA)
-3.48%-3.41%-1.28%-5.43%-1.91%
Return on Equity (ROE)
-5.07%-5.10%-1.81%-10.62%-3.50%
Return on Capital Employed (ROCE)
2.52%2.45%3.19%0.83%3.60%
Return on Invested Capital (ROIC)
2.33%2.29%2.99%0.72%3.38%
Return on Tangible Assets
-42.68%-34.91%-1.28%-79.82%-26.80%
Earnings Yield
-3.98%-2.94%-0.96%-10.39%-2.85%
Efficiency Ratios
Receivables Turnover
 28.34 29.57 0.00 27.57 46.44
Payables Turnover
 29.71 22.82 13.97 9.28 13.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 202.21 214.21 251.06 466.34 405.58
Asset Turnover
 1.02 1.00 0.64 0.58 0.58
Working Capital Turnover Ratio
 -7.63 -9.26 -3.47 -2.24 -2.88
Cash Conversion Cycle
 0.59 -3.65 -26.13 -26.11 -18.57
Days of Sales Outstanding
 12.88 12.34 0.00 13.24 7.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.29 16.00 26.13 39.35 26.43
Operating Cycle
 12.88 12.34 0.00 13.24 7.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.09 1.12 0.71 1.12 1.37
Free Cash Flow Per Share
 1.07 1.09 0.69 -0.25 -0.15
CapEx Per Share
 0.03 0.03 0.01 0.80 1.52
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 -0.23 -0.11
Dividend Paid and CapEx Coverage Ratio
 40.60 40.60 58.14 1.40 0.90
Capital Expenditure Coverage Ratio
 40.60 40.60 58.14 1.40 0.90
Operating Cash Flow Coverage Ratio
 1.02 0.99 0.69 0.71 0.86
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.18 0.23 0.26
Free Cash Flow Yield
21.37%15.81%8.35%-5.81%-2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.95 -34.50 -109.50 -9.63 -35.13
Price-to-Sales (P/S) Ratio
 0.86 1.16 2.06 0.91 1.15
Price-to-Book (P/B) Ratio
 1.30 1.73 1.87 1.02 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 4.68 6.32 11.97 -17.21 -40.78
Price-to-Operating Cash Flow Ratio
 4.56 6.17 11.76 3.90 4.44
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.21 1.32 -0.06 0.62
Price-to-Fair Value
 1.30 1.73 1.87 1.02 1.23
Enterprise Value Multiple
 46.88 60.09 7.11 3.81 4.35
Enterprise Value
 45.59M 58.45M 63.40M 28.62M 33.34M
EV to EBITDA
 46.88 60.09 7.11 3.81 4.35
EV to Sales
 1.04 1.33 2.27 1.22 1.43
EV to Free Cash Flow
 5.65 7.24 13.19 -23.20 -50.38
EV to Operating Cash Flow
 5.51 7.06 12.97 5.25 5.49
Tangible Book Value Per Share
 -1.40 -1.39 4.42 -3.52 -3.49
Shareholders’ Equity Per Share
 3.84 3.98 4.43 4.28 4.96
Tax and Other Ratios
Effective Tax Rate
 -0.78 -0.78 -4.22 -0.25 -0.74
Revenue Per Share
 5.79 5.93 4.03 4.83 5.28
Net Income Per Share
 -0.20 -0.20 -0.08 -0.46 -0.17
Tax Burden
 1.79 1.79 5.24 1.25 1.74
Interest Burden
 -0.95 -0.95 -0.09 -7.80 -0.49
Research & Development to Revenue
 0.27 0.27 0.00 0.31 0.29
SG&A to Revenue
 0.00 0.00 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.51 -5.51 -8.82 -2.47 5.67
Currency in SEK