Sonetel AB Total Liabilities
Sonetel AB total liabilities. Based on the latest financial reports, Sonetel AB (SONE) has total liabilities worth Skr12.75 Million SEK (≈ $1.37 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Sonetel AB (SONE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sonetel AB (2015–2025)
Total liabilities of Sonetel AB from 2015 to 2025. This chart illustrates how Sonetel AB's total liabilities have evolved over time, based on quarterly financial data.
Sonetel AB Competitors by Total Liabilities
The table below lists competitors of Sonetel AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
India | Rs404.51 Million |
|
IPB Petroleum Ltd
AU:IPB
|
Australia | AU$57.33K |
|
Kuniko Ltd
AU:KNI
|
Australia | AU$1.95 Million |
|
Mare Nostrum
PA:ALMAR
|
France | €80.01 Million |
|
MANTLE MINERALS
F:MXB0
|
Germany | €871.45K |
|
Card Factory PLC
LSE:CARD
|
UK | GBX318.00 Million |
|
MEMPHASYS LTD
F:IG7
|
Germany | €5.59 Million |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
India | Rs381.79 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Sonetel AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SONE current and non-current assets.
Liquidity & Leverage Metrics
Sonetel AB Total Liabilities Ratios Explained
Sonetel AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sonetel AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonetel AB (2015–2025)
The table below shows the annual total liabilities of Sonetel AB from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | Skr12.65 Million ≈ $1.36 Million |
-36.16% |
| 2024-06-30 | Skr19.82 Million ≈ $2.13 Million |
+14.02% |
| 2023-06-30 | Skr17.38 Million ≈ $1.87 Million |
-1.39% |
| 2022-06-30 | Skr17.63 Million ≈ $1.90 Million |
-5.76% |
| 2021-06-30 | Skr18.71 Million ≈ $2.01 Million |
-15.06% |
| 2020-06-30 | Skr22.03 Million ≈ $2.37 Million |
+22.24% |
| 2019-06-30 | Skr18.02 Million ≈ $1.94 Million |
+83.86% |
| 2018-06-30 | Skr9.80 Million ≈ $1.05 Million |
-16.35% |
| 2017-06-30 | Skr11.72 Million ≈ $1.26 Million |
-26.79% |
| 2016-06-30 | Skr16.00 Million ≈ $1.72 Million |
+11.28% |
| 2015-06-30 | Skr14.38 Million ≈ $1.55 Million |
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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