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Equibles

SWON · SoftwareOne Holding AG · Financials

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99.30 NOK 15-min delayed · Nov 13, 13:02 UTC
Rebalance outlook locked
Market Cap
21.61B NOK
Shares
214.78M
Volume · Nov 13 15.33K Avg daily vol (3M) 84.89K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.24B +22.5%
FY2025 Revenue FY2024–FY2025
Net Income
900K +160%
FY2025 Net Income FY2024–FY2025
Operating Cash Flow
268.6M +674.1%
FY2025 Operating Cash Flow FY2024–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024
CHF 1.24B 1.02B
CHF 66.1M 39.2M
CHF 29.5M 31.9M
CHF 28.1M 33.5M
CHF 900K -1.5M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 44.6M in buybacks, 101.3M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.