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Sonetel AB
(SONE)
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Rating:53Neutral
Price Target:
kr5.00
▼(-27.54% Downside)
Action:Reiterated
Date:09/15/26
The score is held up by improving operating profitability, solid cash generation, and manageable leverage, but is materially weighed down by the sharp TTM revenue decline, ongoing net losses, and a weak technical picture (below major moving averages with negative MACD and very oversold momentum).
Positive Factors
Cash Generation
Positive operating cash flow across all periods and positive TTM free cash flow indicate that the business can currently fund operations internally despite reported net losses. This supports resilience, reduces reliance on external financing, and provides capacity to sustain service investment.
Negative Factors
Revenue Contraction
A material TTM revenue decline weakens the foundation for sustained earnings growth and may limit the company’s ability to scale its cloud telephony platform. Continued contraction could reduce operating leverage, constrain investment, and make recent profitability improvements harder to preserve.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Positive operating cash flow across all periods and positive TTM free cash flow indicate that the business can currently fund operations internally despite reported net losses. This supports resilience, reduces reliance on external financing, and provides capacity to sustain service investment.
Read all positive factors
Sonetel AB (SONE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr37.10M
Dividend YieldN/A
Average Volume (3M)925.00
Price to Earnings (P/E)―
Beta (1Y)-0.21
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees40
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.10
Shares Outstanding7,571,381
10 Day Avg. Volume298
30 Day Avg. Volume925
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)1.73
Price to Sales (P/S)1.16
P/FCF Ratio6.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 he...
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 f...
Sonetel AB Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
66
Positive
Cash Flow
72
Positive
| 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 | 21.18M |
| Gross Profit | 6.85M | 12.58M | 12.37M | 8.85M | 9.69M | 15.76M |
| EBITDA | 8.88M | 972.68K | 8.91M | 7.51M | 7.66M | 6.02M |
| Net Income | -771.90K | -1.50M | -554.50K | -2.21M | -768.32K | -1.75M |
Balance Sheet | ||||||
| Total Assets | 43.15M | 44.04M | 43.38M | 40.59M | 40.26M | 40.09M |
| Cash, Cash Equivalents and Short-Term Investments | 301.44K | 959.99K | 1.20M | 267.80K | 714.83K | 421.55K |
| Total Debt | 8.11M | 8.34M | 7.07M | 7.66M | 7.07M | 6.96M |
| Total Liabilities | 14.11M | 14.58M | 12.65M | 19.82M | 18.32M | 17.63M |
| Stockholders Equity | 29.04M | 29.45M | 30.72M | 20.76M | 21.93M | 22.45M |
Cash Flow | ||||||
| Free Cash Flow | 5.09M | 8.07M | 4.81M | -1.23M | -661.85K | 861.55K |
| Operating Cash Flow | 7.37M | 8.28M | 4.89M | 5.45M | 6.08M | 5.28M |
| Investing Cash Flow | -13.58M | -13.83M | -8.94M | -7.71M | -6.74M | -4.43M |
| Financing Cash Flow | 6.09M | 6.25M | 4.98M | 1.81M | 956.67K | -705.30K |
Sonetel AB Technical Analysis
Negative
6.90
Price Trends
5.56
Negative
5.59
Negative
6.03
Negative
Market Momentum
-0.21
Positive
27.56
Positive
50.88
Neutral
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 6.9 is above the 20-day moving average (MA) of 5.21, above the 50-day MA of 5.56, and above the 200-day MA of 6.03, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 27.56 is Positive, neither overbought nor oversold. The STOCH value of 50.88 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr476.53M | 20.96 | ― | 7.63% | 10.39% | 30.32% | |
56 Neutral | kr1.17B | 11.57 | ― | 4.03% | -1.56% | 59.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | kr37.10M | -24.50 | ― | ― | ― | ― | |
45 Neutral | kr162.27M | -0.97 | ― | ― | -17.01% | -209.44% | |
44 Neutral | kr111.81M | -0.22 | ― | 22.83% | -31.74% | 51.98% | |
43 Neutral | kr159.33M | -1.67 | ― | ― | -19.34% | -1.24% |
* General Sector Average
SE:SONE
Sonetel AB
4.90
-4.15
-45.86%
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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.