Sonetel AB (publ)

Sonetel AB (publ)

SONE.ST
Sonetel AB (publ)SE flagStockholm Stock Exchange
5.60
SEK
+0.02
- -
42.40MMarket Cap
Sonetel AB (publ)
SONE.ST
(Stockholm Stock Exchange)

Recent

price

5.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.92
8.92
6.37
6.9
7.53
6.39
4.96
4.73
5.17
4.98
- -
6.52
Revenue per Share
-0.79
-0.34
-0.88
-1.22
-0.51
-0.43
-1.54
-0.39
-0.17
-0.47
- -
-0.44
Basic EPS, GAAP
-1.62
-3.23
-1.94
-4.95
-2.01
-1.4
-0.02
0.19
-0.15
-0.48
- -
-1.43
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.68
-4.01
-2.81
-4.02
-4.51
0.26
0.25
0.25
0.24
0.26
- -
0.26
Book Value per Share
-3.69
-4.02
5.01
0.47
-1.88
-2.75
-3.69
-3.34
-3.42
-3.64
- -
-2.8
Tangible Book Value per Share
2
2
4
4
4
4
4
4
5
5
7
4
Basic Weighted Avg Shares
16
21
26
28
30
27
22
21
23
23
- -
27
Sales/Revenue/Turnover
-11.27
-1.6
-8.86
-19.55
-5.63
-4.72
7.3
6.09
4.58
0.97
- -
-4.72
Operating Margin (%)
2
2
2
4
5
6
7
6
7
7
- -
6
Depreciation Expense
-2
-1
-4
-5
-2
-2
-7
-2
-1
-2
- -
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
1,958.59
- -
- -
- -
- -
82.06
Effective Tax Rate (%)
-11.44
-3.81
-13.83
-17.68
-6.77
-6.73
-31.03
-8.24
-3.29
-9.43
- -
-6.73
Profit Margin (%)
-2
-4
19
-2
-6
-10
-9
-7
-9
-12
- -
-10
Working Capital
10
10
4
3
5
4
5
3
4
4
- -
4
LT Debt
3
5
36
31
30
31
23
22
22
21
- -
31
Total Equity
- -
- -
- -
- -
- -
- -
-85.29
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-285.8
- -
- -
- -
- -
19.7
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-614.11
-157.82
-69.46
-190.29
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'20
Mar'20
Jun'20
ST Debt
3
3
3
LT Borrowings
6
7
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
41
21
19

Working Capital

FRC

in mil. unless spec.
Dec'20
Mar'20
Jun'20
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
11
12
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23
2025
6
6
- -
- -
- -
2026
8
8
7
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.47
2025
-0.06
- -
- -
- -
- -
2026
- -
-0.12
-0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sonetel AB (publ) is a Sweden-based technology company specializing in internet-based subscription services for business communication. The company offers a comprehensive portfolio of products and services including virtual local phone numbers, voice response menus (IVR), call recording, SIP trunking, customer service software, team communication tools, cloud IVR, AI-powered meeting minutes transcription and blog writing services, and a Communications API for integration with third-party applications. Sonetel serves over 20,000 active paying customers globally across more than 170 countries, with a strong market presence in North America and Europe. Founded in 1994 and headquartered in Stockholm, Sweden, Sonetel targets small and medium-sized enterprises (SMEs) by providing affordable, high-quality international phone services along with business communication solutions designed to enhance customer engagement and operational efficiency. The company enables businesses to receive calls from local virtual numbers worldwide and supports call centers with SIP trunking services for making and receiving calls. Its cloud IVR service offers simple voice response solutions, facilitating automated customer interactions. In recent strategic developments, Sonetel has focused on expanding its AI-driven services such as meeting minutes transcription and blog writing tools to augment its traditional telephony offerings. The company reported growth in net sales by 25% for the third quarter of 2025, reaching SEK 8.2 million and a modest operating profit improvement, demonstrating positive operational momentum. Sonetel remains listed on Nasdaq First North Growth Market Stockholm under the ticker symbol SONE and continues to pursue innovation in SaaS-based communications with ongoing enhancements to its API and cloud communication platforms. Sonetel employs around 40 people under the leadership of founder and CEO Henrik Thomé. Its industry classification falls under Software - Infrastructure within the Technology sector. The company's broad suite of services and recent product expansions reflect its commitment to serving the evolving needs of global small enterprises by combining telephony with AI-powered business communication tools. This description encompasses Sonetel’s core offerings, recent financial performance, strategic focus areas, and operational scope as of late 2025.