Sonetel AB (SONE) - Net Assets
Based on the latest financial reports, Sonetel AB (SONE) has net assets worth Skr30.54 Million SEK (≈ $3.29 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr43.30 Million ≈ $4.66 Million USD) and total liabilities (Skr12.75 Million ≈ $1.37 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check SONE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr30.54 Million |
| % of Total Assets | 70.55% |
| Annual Growth Rate | 28.26% |
| 5-Year Change | 33.12% |
| 10-Year Change | 580.87% |
| Growth Volatility | 223.78 |
Sonetel AB - Net Assets Trend (2015–2025)
This chart illustrates how Sonetel AB's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Sonetel AB market cap and net worth.
Annual Net Assets for Sonetel AB (2015–2025)
The table below shows the annual net assets of Sonetel AB from 2015 to 2025. Also explore how fast is Sonetel AB growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | Skr30.72 Million ≈ $3.31 Million |
+47.94% |
| 2024-06-30 | Skr20.77 Million ≈ $2.23 Million |
-9.21% |
| 2023-06-30 | Skr22.88 Million ≈ $2.46 Million |
+1.86% |
| 2022-06-30 | Skr22.46 Million ≈ $2.42 Million |
-2.69% |
| 2021-06-30 | Skr23.08 Million ≈ $2.48 Million |
-24.43% |
| 2020-06-30 | Skr30.54 Million ≈ $3.29 Million |
+2.94% |
| 2019-06-30 | Skr29.67 Million ≈ $3.19 Million |
-5.75% |
| 2018-06-30 | Skr31.48 Million ≈ $3.39 Million |
-17.65% |
| 2017-06-30 | Skr38.23 Million ≈ $4.11 Million |
+747.17% |
| 2016-06-30 | Skr4.51 Million ≈ $485.61K |
+77.01% |
| 2015-06-30 | Skr2.55 Million ≈ $274.34K |
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Equity Component Analysis
This analysis shows how different components contribute to Sonetel AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2527350100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr1.89 Million | 6.16% |
| Other Comprehensive Income | Skr-34.13 Million | -111.10% |
| Other Components | Skr97.09 Million | 316.05% |
| Total Equity | Skr30.72 Million | 100.00% |
Sonetel AB Competitors by Market Cap
The table below lists competitors of Sonetel AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Freehill Mining Ltd
AU:FHS
|
$4.07 Million |
|
Luceco plc
LSE:LUCE
|
$4.07 Million |
|
CT Private Equity Trust PLC
LSE:CTPE
|
$4.07 Million |
|
Aquaporin AS
CO:AQP
|
$4.07 Million |
|
Spartoo SAS
PA:ALSPT
|
$4.06 Million |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
$4.06 Million |
|
PBG SA
WAR:PBG
|
$4.05 Million |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
$4.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sonetel AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,759,918 to 30,719,880, a change of 9,959,962 (48.0%).
- Net loss of 554,505 reduced equity.
- Share repurchases of 11,253,820 reduced equity.
- Other comprehensive income decreased equity by 1,293,858.
- Other factors increased equity by 23,062,145.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-554.50K | -1.81% |
| Share Repurchases | Skr11.25 Million | -36.63% |
| Other Comprehensive Income | Skr-1.29 Million | -4.21% |
| Other Changes | Skr23.06 Million | +75.07% |
| Total Change | Skr- | 47.98% |
Book Value vs Market Value Analysis
This analysis compares Sonetel AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.89x to 1.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | Skr1.02 | Skr4.99 | x |
| 2016-06-30 | Skr1.81 | Skr4.99 | x |
| 2017-06-30 | Skr9.50 | Skr4.99 | x |
| 2018-06-30 | Skr7.83 | Skr4.99 | x |
| 2019-06-30 | Skr7.37 | Skr4.99 | x |
| 2020-06-30 | Skr7.18 | Skr4.99 | x |
| 2021-06-30 | Skr5.21 | Skr4.99 | x |
| 2022-06-30 | Skr5.07 | Skr4.99 | x |
| 2023-06-30 | Skr5.17 | Skr4.99 | x |
| 2024-06-30 | Skr4.28 | Skr4.99 | x |
| 2025-06-30 | Skr4.20 | Skr4.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sonetel AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.99%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 1.41x
- Recent ROE (-1.81%) is above the historical average (-16.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -72.88% | -11.44% | 0.96x | 6.64x | Skr-2.11 Million |
| 2016 | -17.68% | -3.81% | 1.02x | 4.55x | Skr-1.25 Million |
| 2017 | -10.24% | -15.29% | 0.51x | 1.31x | Skr-7.74 Million |
| 2018 | -15.61% | -17.68% | 0.67x | 1.31x | Skr-8.06 Million |
| 2019 | -6.86% | -6.77% | 0.63x | 1.61x | Skr-5.00 Million |
| 2020 | -6.03% | -6.73% | 0.52x | 1.72x | Skr-4.90 Million |
| 2021 | -29.44% | -31.03% | 0.52x | 1.81x | Skr-9.10 Million |
| 2022 | -7.78% | -8.24% | 0.53x | 1.79x | Skr-3.99 Million |
| 2023 | -3.36% | -3.29% | 0.58x | 1.76x | Skr-3.06 Million |
| 2024 | -10.62% | -9.43% | 0.58x | 1.96x | Skr-4.28 Million |
| 2025 | -1.81% | -1.99% | 0.64x | 1.41x | Skr-3.63 Million |
Industry Comparison
This section compares Sonetel AB's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $128,115,612
- Average return on equity (ROE) among peers: -122.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sonetel AB (SONE) | Skr30.54 Million | -72.88% | 0.42x | $4.07 Million |
| 4C Group AB (4C) | $268.86 Million | -6.23% | 0.92x | $29.57 Million |
| Advenica AB (ADVE) | $38.24 Million | -6.61% | 0.47x | $79.81 Million |
| Alpcot Holding AB Series B (ALPCOT-B) | $76.55 Million | -30.38% | 0.47x | $22.44 Million |
| Binero Group AB (BINERO) | $234.78 Million | -14.48% | 0.70x | $24.48 Million |
| Clavister Holding AB (publ.) (CLAV) | $208.38 Million | -26.49% | 0.33x | $142.17 Million |
| Cyber Security 1 AB (CYB1) | $21.60 Million | -31.34% | 0.25x | $797.10K |
| Enea AB (ENEA) | $242.80 Million | -2.59% | 0.91x | $128.70 Million |
| Freja eID Group AB (FREJA) | $22.00 Million | -69.61% | 2.16x | $54.86 Million |
| Subgen AI (SUBGEN) | $39.83 Million | -911.02% | 0.68x | $1.93 Million |
About Sonetel AB
Sonetel AB (publ) provides internet-based subscription service for business communication in Sweden. The company offers virtual local phone numbers, AI-powered call summaries, voice response, and call recording services; and feedback tools that help small businesses gain insights from customer calls. It provides business communication, customer service software, team communication, SIP trunking, … Read more