Sonetel AB (SONE) - 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. Also explore Sonetel AB (SONE) net asset momentum to track the company's year-over-year net asset growth rate.
Sonetel AB - Total Liabilities Trend (2015–2025)
This chart illustrates how Sonetel AB's total liabilities have evolved over time, based on quarterly financial data. See Sonetel AB (SONE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Sonetel AB Competitors by Total Liabilities
The table below lists competitors of Sonetel AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XTL Biopharmaceuticals Ltd
TA:XTLB
|
Israel | ILA3.12 Million |
|
KST Beteiligungs AG
F:KSW
|
Germany | €3.01 Million |
|
Mha Ltd
LSE:MHA
|
UK | GBX116.19 Million |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
Australia | AU$1.55 Million |
|
Grand Foundry Limited
NSE:GFSTEELS
|
India | Rs188.21 Million |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
India | Rs61.58 Billion |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
Germany | €7.02 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 full company profile including market capitalisation, see SONE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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