Sonetel AB (OSTO:SONE) Ending Cash Position: kr0.25 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:SONE Sonetel AB OSTO:SONE
51 GF Score
Price kr4.99
GF Value kr3.89
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Sonetel AB Ending Cash Position?

Sonetel AB OSTO:SONE 51 Ending Cash Position is kr0.25 Mil as of Jun. 2026. GuruFocus rates OSTO:SONE with a GF Score™ of 51/100 and a GF Value™ of kr3.89 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Sonetel AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr0.25 Mil.

Sonetel AB's quarterly Ending Cash Position declined from Dec. 2025 (kr0.96 Mil) to Mar. 2026 (kr0.30 Mil) and declined from Mar. 2026 (kr0.30 Mil) to Jun. 2026 (kr0.25 Mil).

Sonetel AB's annual Ending Cash Position declined from Jun. 2023 (kr0.71 Mil) to Jun. 2024 (kr0.27 Mil) but then increased from Jun. 2024 (kr0.27 Mil) to Dec. 2025 (kr0.96 Mil).

Sonetel AB Ending Cash Position Related Terms

Sonetel AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sonetel AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sonetel AB Ending Cash Position Chart

Sonetel AB Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.42 0.71 0.27 0.96

Sonetel AB Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.95 0.96 0.30 0.25
OSTO:SONE
51GF Score
Sonetel AB OSTO:SONE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sonetel AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sonetel AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.267799+0.692189
=0.96

Sonetel AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.301436+-0.05468
=0.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.25 Mil mean?
Sonetel AB (OSTO:SONE) has a Ending Cash Position of kr0.25 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sonetel AB and its competitors.
Is Sonetel AB's Ending Cash Position too high?
Sonetel AB's current Ending Cash Position is kr0.25 Mil. Overall, Sonetel AB has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonetel AB's Ending Cash Position compare to MSFT and PLTR?
Sonetel AB's Ending Cash Position of kr0.25 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sonetel AB and its competitors. Sonetel AB's current Ending Cash Position is kr0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonetel AB stock overvalued right now?
Based on GuruFocus' analysis, Sonetel AB (OSTO:SONE) is currently considered Modestly Overvalued. The stock's GF Value™ is kr3.89, compared to a current price of kr4.99 — trading 28.3% above its estimated fair value. The current Ending Cash Position is kr0.25 Mil. Sonetel AB's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sonetel AB (OSTO:SONE), the current Ending Cash Position is kr0.25 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sonetel AB (OSTO:SONE) Overvalued in 2026?

Based on GuruFocus' analysis, Sonetel AB stock appears to be overvalued. The current stock price of kr4.99 is trading 28.3% above its estimated GF Value™ of kr3.89. GuruFocus considers Sonetel AB to be Modestly Overvalued.

Key valuation signals for OSTO:SONE:

  • Ending Cash Position: kr0.25 Mil
  • GF Value™: kr3.89 vs. price of kr4.99 (28.3% above fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the OSTO:SONE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sonetel AB Business Description

Address Stureplan 6, 4tr, Stockholm, SWE, 114 35
Sonetel AB offers local international phone numbers with globalized call forwarding to small businesses. The company is SaaS that offers virtual phone numbers, local phone numbers with additional services based on Artificial Intelligence. It provides globalized telephone service for international entrepreneurs. The company has data centers in the USA and the Netherlands.
51GF Score

Get the complete analysis for OSTO:SONE

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr4.99
Price
kr3.89
GF Value