Sonetel AB (SONE) — Financial Flexibility Index
Sonetel AB (SONE) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of Skr4.22 Million (operating CF Skr2.11 Million minus capex Skr2.10 Million) represents 0% of total liabilities (Skr12.75 Million). Check SONE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonetel AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Sonetel AB across 11 annual periods. See working capital to net assets of Sonetel AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sonetel AB (2015–2025)
Year-by-year free cash flow to debt coverage for Sonetel AB. For the full company profile including market capitalisation, see SONE market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Skr4.97 Million | Skr4.89 Million | Skr12.65 Million | ▼ -16.6% |
| 2024 | 0.47x | Skr9.35 Million | Skr5.45 Million | Skr19.82 Million | ▼ -36.1% |
| 2023 | 0.74x | Skr12.82 Million | Skr6.08 Million | Skr17.38 Million | ▲ +34.1% |
| 2022 | 0.55x | Skr9.69 Million | Skr5.28 Million | Skr17.63 Million | ▲ +45.1% |
| 2021 | 0.38x | Skr7.09 Million | Skr3.49 Million | Skr18.71 Million | ▼ -49.1% |
| 2020 | 0.74x | Skr16.39 Million | Skr5.19 Million | Skr22.03 Million | ▼ -18.3% |
| 2019 | 0.91x | Skr16.41 Million | Skr4.20 Million | Skr18.02 Million | ▼ -36.5% |
| 2018 | 1.43x | Skr14.06 Million | Skr-2.94 Million | Skr9.80 Million | ▲ +210.2% |
| 2017 | 0.46x | Skr5.42 Million | Skr-1.65 Million | Skr11.72 Million | ▲ +7.9% |
| 2016 | 0.43x | Skr6.86 Million | Skr2.04 Million | Skr16.00 Million | ▲ +10.8% |
| 2015 | 0.39x | Skr5.56 Million | Skr873.89K | Skr14.38 Million | — |