Sonetel AB (SONE) AI Stock Analysis

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Sonetel AB

(Nasdaq OMX AB:SONE)

Select Model

Rating:47Neutral

Price Target:SEK 4.00▼(-7.41% Downside)

Action:reiterated

Date:10/21/26

The overall score is 47, reflecting significant challenges. The primary drag is the extremely weak technical picture and negative valuation, both scoring 37. The financial performance is mixed, with strong cash flow offset by poor profitability. The company's ability to generate cash is a key support, but the severe margin contraction and persistent losses, combined with a strong downtrend, create a high-risk profile.

Positive Factors

Operating LeverageA strong EBITDA margin indicates that Sonetel’s software-enabled telecom model can generate substantial operating cash before below-the-line costs. If maintained, this operating leverage can support reinvestment, resilience, and improved profitability as revenue stabilizes.

Negative Factors

Revenue ContractionMaterial trailing revenue contraction directly challenges the durability of Sonetel’s growth profile and can reduce the base over which its operating leverage works. Continued weakness would make it harder to sustain margins, fund investment, and reach consistent profitability.

Sonetel AB (SONE) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 32.71M
Dividend Yield: ―
Average Volume (3M): 2,479
Price to Earnings (P/E): -21.6
Beta (1Y): -0.14
Revenue Growth: ―
EPS Growth: ―
Country: Sweden
Employees: 40
Sector: General
Sector Strength: 55
Industry: Software - Infrastructure

Sonetel AB Business Overview & Revenue Model

Company Description

Sonetel AB (publ) provides internet-based subscription service for business communication in Sweden. The company offers virtual local phone numbers, AI-powered communications, voice response, and call recording services; and feedback tools that help...

How the Company Makes Money

Sonetel makes money by selling subscription- and usage-based cloud telephony services to business customers. Revenue is primarily generated from (1) recurring fees for access to its service plans and features (e.g., business calling/phone-system func...

Sonetel AB Financial Statement Overview

Summary

Cash flow is strong (Score 80) and the balance sheet is solid (Score 70), but the income statement is very weak (Score 25) due to persistent net losses and a severe gross margin contraction to 12.3%. The overall financial picture is mixed, with cash generation providing a buffer against poor profitability.

Income Statement

25Negative

Balance Sheet

70Positive

Cash Flow

80Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	31.26M	43.86M	27.91M	23.38M	23.37M	21.89M
Gross Profit	6.85M	12.58M	12.37M	8.85M	9.69M	16.49M
EBITDA	8.88M	972.68K	8.91M	7.51M	7.66M	1.50M
Net Income	-771.90K	-1.50M	-554.50K	-2.21M	-768.32K	-6.79M
Balance Sheet
Total Assets	43.15M	44.04M	43.38M	40.59M	40.26M	41.79M
Cash, Cash Equivalents and Short-Term Investments	301.44K	959.99K	1.20M	267.80K	714.83K	281.80K
Total Debt	8.11M	8.34M	7.07M	7.66M	7.07M	8.76M
Total Liabilities	14.11M	14.58M	12.65M	19.82M	18.32M	18.71M
Stockholders Equity	29.04M	29.45M	30.72M	20.76M	21.93M	23.07M
Cash Flow
Free Cash Flow	5.09M	8.07M	4.81M	-1.23M	-661.85K	-102.44K
Operating Cash Flow	7.37M	8.28M	4.89M	5.45M	6.08M	3.49M
Investing Cash Flow	-13.58M	-13.83M	-8.94M	-7.71M	-6.74M	-3.55M
Financing Cash Flow	6.09M	6.25M	4.98M	1.81M	956.67K	39.24K

Sonetel AB Technical Analysis

Technical Analysis SentimentNegative

Last Price4.32

Price Trends

50DMA4.75Negative

100DMA5.26Negative

200DMA5.55Negative

Market Momentum

MACD-0.14Negative

RSI40.25Neutral

STOCH32.32Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SONE, the sentiment is Negative. The current price of 4.32 is below the 20-day moving average (MA) of 4.33, below the 50-day MA of 4.75, and below the 200-day MA of 5.55, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 40.25 is Neutral, neither overbought nor oversold. The STOCH value of 32.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SONE.

Sonetel AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:SONE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:UPSALE	82Outperform	SEK 466.42M	16.67	―	8.05%	11.34%	40.60%
SE:ENEA	62Neutral	SEK 937.64M	11.93	―	―	-2.26%	-17.63%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:BUSER	49Neutral	SEK 157.72M	-1.56	―	―	-19.34%	-1.24%
SE:DIST	48Neutral	SEK 145.97M	-13.62	―	―	-20.74%	99.08%
SE:SONE	47Neutral	SEK 32.71M	-21.60	―	―	―	―
SE:NETEL	41Neutral	SEK 512.70M	-1.20	―	―	-9.70%	4.65%

* General Sector Average

Performance Comparison

SE:SONE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:SONE	Sonetel AB	4.32	-3.68	-46.00%
SE:UPSALE	Upsales Technology AB	27.00	-3.06	-10.17%
SE:DIST	DistIT AB	0.16	0.01	3.27%
SE:NETEL	Netel Holding AB	3.03	-0.87	-22.31%
SE:BUSER	Bambuser AB	18.60	4.50	31.91%
SE:ENEA	Enea AB	50.10	-18.70	-27.18%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 21, 2026

Sonetel AB AI Stock Analysis