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.
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 SONE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Sonetel AB Competitors by Total Liabilities
The table below lists competitors of Sonetel AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Riedel Resources Ltd
AU:RIE
|
Australia | AU$712.75K |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
USA | $22.65 Million |
|
BGT Corporation Public Company Limited
BK:BGT
|
Thailand | ฿308.90 Million |
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
Indonesia | Rp33.14 Billion |
|
Aquaporin AS
CO:AQP
|
Denmark | Dkr101.12 Million |
|
Infinity Lithium Corporation Ltd
AU:INF
|
Australia | AU$193.68K |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
Turkey | TL220.27 Million |
|
Ximen Mining Corp
V:XIM
|
Canada | CA$4.79 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 full company profile including market capitalisation, see Sonetel AB market capitalisation.
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