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
Sonetel AB (SONE) - Total Assets
Latest total assets as of September 2025: Skr43.30 Million SEK
Based on the latest financial reports, Sonetel AB (SONE) holds total assets worth Skr43.30 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sonetel AB - Total Assets Trend (2015–2025)
This chart illustrates how Sonetel AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sonetel AB - Asset Composition Analysis
Current Asset Composition (June 2025)
Sonetel AB's total assets of Skr43.30 Million consist of 6.8% current assets and 93.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 2.8% |
| Accounts Receivable | Skr0.00 | 0.0% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr111.18K | 0.3% |
| Intangible Assets | Skr107.87K | 0.3% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Sonetel AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sonetel AB's current assets represent 6.8% of total assets in 2025, a decrease from 8.4% in 2015.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, up from 2.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 66.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.3% of total assets.
Sonetel AB Competitors by Total Assets
Key competitors of Sonetel AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Sonetel AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Sonetel AB generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sonetel AB is currently not profitable relative to its asset base.
Sonetel AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 0.51 | 0.13 |
| Quick Ratio | 0.36 | 0.51 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-4.87 Million | Skr -2.54 Million | Skr -9.17 Million |
Sonetel AB - Advanced Valuation Insights
This section examines the relationship between Sonetel AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.71 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | Skr43.38 Million |
| Market Capitalization | $1.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sonetel AB's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sonetel AB's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sonetel AB (2015–2025)
The table below shows the annual total assets of Sonetel AB from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | Skr43.38 Million | +6.87% |
| 2024-06-30 | Skr40.59 Million | +0.82% |
| 2023-06-30 | Skr40.26 Million | +0.43% |
| 2022-06-30 | Skr40.09 Million | -4.07% |
| 2021-06-30 | Skr41.79 Million | -20.51% |
| 2020-06-30 | Skr52.57 Million | +10.23% |
| 2019-06-30 | Skr47.69 Million | +15.52% |
| 2018-06-30 | Skr41.28 Million | -17.34% |
| 2017-06-30 | Skr49.94 Million | +143.45% |
| 2016-06-30 | Skr20.52 Million | +21.18% |
| 2015-06-30 | Skr16.93 Million | -- |