Cash flow Swissnet AG

Stocks

81D

CH0451123589

IT Services & Consulting

Market Closed - Xetra 19:35:43 24/09/2026 +04			5-day change	1st Jan Change
1.395 ^EUR	-4.12%		-9.12%	-78.37%

09-14	Swissnet Names New Group CEO	MT
09-14	Swissnet AG Announces CEO Changes	CI

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Published financial data: SWISSNET AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)	2025 (CHF)
Revenues	779K	1.11M	6.01M	13.07M	21M
Other Revenues, Total	-	-	161K	511K	393K
Total Revenues	779K	1.11M	6.17M	13.58M	21.4M
Cost of Goods Sold, Total	634K	2.89M	5.23M	9.46M	16.33M
Gross Profit	145K	-1.78M	941K	4.12M	5.06M
Depreciation & Amortization - (IS)	56.65K	794K	1.62M	1.9M	5.71M
Other Operating Expenses	2.18M	4.57M	2.78M	3.61M	4.64M
Other Operating Expenses, Total	2.23M	5.37M	4.4M	5.51M	10.35M
Operating Income	-2.09M	-7.15M	-3.45M	-1.4M	-5.29M
Interest Expense, Total	-9.07K	-20.65K	-456K	-736K	-1.74M
Interest And Investment Income	-	22.64K	278	71.6K	-
Net Interest Expenses	-9.07K	1.99K	-455K	-664K	-1.74M
Currency Exchange Gains (Loss)	-	-163K	-344K	601	-
Other Non Operating Income (Expenses)	0	-2	-	71.05K	6.35K
EBT, Excl. Unusual Items	-2.1M	-7.31M	-4.25M	-1.99M	-7.02M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-15.85K	-12.04K	-	-
EBT, Incl. Unusual Items	-2.1M	-7.33M	-4.27M	-1.99M	-7.02M
Income Tax Expense	293	-4.17K	44.07K	-1.25M	502K
Earnings From Continuing Operations	-2.1M	-7.32M	-4.31M	-736K	-7.52M
Net Income to Company	-2.1M	-7.32M	-4.31M	-736K	-7.52M
Minority Interest	-	-	-30.11K	-51.32K	303K
Net Income - (IS)	-2.1M	-7.32M	-4.34M	-787K	-7.22M
Net Income to Common Incl Extra Items	-2.1M	-7.32M	-4.34M	-787K	-7.22M
Net Income to Common Excl. Extra Items	-2.1M	-7.32M	-4.34M	-787K	-7.22M
Per Share Items
Net EPS - Basic	-	-2.7	-1.2	-0.16	-0.88
Basic EPS - Continuing Operations	-	-2.7	-1.2	-0.16	-0.88
Basic Weighted Average Shares Outstanding	-	2.71M	3.6M	5.05M	8.24M
Net EPS - Diluted	-	-2.7	-1.2	-0.16	-0.88
Diluted EPS - Continuing Operations	-	-2.7	-1.2	-0.16	-0.88
Diluted Weighted Average Shares Outstanding	-	2.71M	3.6M	5.05M	8.24M
Normalized Basic EPS	-	-1.68	-0.75	-0.26	-0.5
Normalized Diluted EPS	-	-1.68	-0.75	-0.26	-0.5
Payout Ratio	-	-	-2.38	-	-
Supplemental Items
EBITDA	-2.03M	-7.07M	-2.5M	78.54K	421K
EBITA	-2.09M	-7.15M	-2.75M	-203K	-5.29M
EBIT	-2.09M	-7.15M	-3.45M	-1.4M	-5.29M
Total Revenues (As Reported)	-	-	6.17M	-	-
Effective Tax Rate - (Ratio)	-0.01	0.06	-1.03	62.99	-7.15
Total Current Taxes	-	-1.93K	191K	212K	-
Total Deferred Taxes	-	-2.24K	-147K	-1.46M	-
Normalized Net Income	-1.31M	-4.57M	-2.69M	-1.29M	-4.08M
Interest on Long-Term Debt	-	5.62K	19.26K	16.7K	-
Non-Cash Pension Expense	-	618	-	-	-
Supplemental Operating Expense Items
Maintenance & Repair Expenses, Total	-	-	-	132K	-

Fiscal Period: December	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)	2025 (CHF)
Assets
Cash And Equivalents	675K	547K	755K	4.4M	508K
Short Term Investments	-	-	17.65K	76.16K	-
Total Cash And Short Term Investments	675K	547K	772K	4.47M	508K
Accounts Receivable, Total	31.36K	117K	2.53M	2.84M	4.56M
Other Receivables	85.86K	85.34K	195K	1.2M	-
Total Receivables	117K	202K	2.72M	4.04M	4.56M
Inventory	15.54K	90K	502K	420K	624K
Prepaid Expenses	52.25K	42.48K	10.35K	35.18K	1.84M
Other Current Assets, Total	-	22.15K	4.41K	123K	-
Total Current Assets	860K	904K	4.01M	9.09M	7.52M
Gross Property Plant And Equipment	-	715K	1.7M	2.4M	-
Accumulated Depreciation	-	-70.37K	-298K	-1.46M	-
Net Property Plant And Equipment	19.3K	644K	1.4M	945K	2.87M
Long-term Investments	2	-	-	-	-
Goodwill	-	-	2.92M	2.92M	9.87M
Other Intangibles, Total	139K	277K	10.97M	10.12M	23.8M
Deferred Tax Assets Long-Term	-	14.37K	-	1.7M	693K
Other Long-Term Assets, Total	-	2.05M	27.89K	-	-
Total Assets	1.02M	3.89M	19.34M	24.78M	44.75M
Liabilities
Accounts Payable, Total	101K	617K	531K	935K	2.13M
Accrued Expenses, Total	136K	281K	700K	1.05M	3.33M
Short-term Borrowings	62.05K	-	235K	898K	2.35M
Current Portion of Long-Term Debt	-	-	639K	1.07M	2.51M
Current Portion of Leases	-	135K	254K	191K	315K
Current Income Taxes Payable	-	-	-	128K	-
Unearned Revenue Current, Total	-	322K	529K	445K	-
Deferred Tax Liability Current	-	-	2.19M	-	-
Other Current Liabilities	28.14K	235K	476K	-	-
Total Current Liabilities	328K	1.59M	5.55M	4.71M	10.64M
Long-Term Debt	60K	18.53K	6.42M	6.55M	8.23M
Long-Term Leases	-	234K	182K	156K	791K
Pension & Other Post Retirement Benefits	-	62.65K	62.65K	62.65K	222K
Deferred Tax Liability Non Current	-	-	-	2.47M	2.34M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	388K	1.9M	12.22M	13.95M	22.22M
Common Stock, Total	211K	284K	470K	555K	848K
Retained Earnings	-3.97M	-14.76M	-20.09M	-20.88M	-28.04M
Comprehensive Income and Other	4.39M	16.45M	26.56M	30.92M	49.76M
Total Common Equity	630K	1.98M	6.93M	10.59M	22.58M
Minority Interest	-	-	190K	242K	-41.93K
Total Equity	630K	1.98M	7.12M	10.84M	22.53M
Total Liabilities And Equity	1.02M	3.89M	19.34M	24.78M	44.75M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	2.84M	4.7M	5.55M	8.24M
ECS Total Common Shares Outstanding	-	2.84M	4.7M	5.55M	8.24M
Book Value / Share	-	0.7	1.48	1.91	2.74
Tangible Book Value	492K	1.71M	-6.96M	-2.45M	-11.09M
Tangible Book Value Per Share	-	0.6	-1.48	-0.44	-1.35
Total Debt	122K	388K	7.73M	8.86M	14.19M
Net Debt	-553K	-159K	6.95M	4.39M	13.69M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	62.65K	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	190K	242K	-41.93K
Account Code - Inventory Valuation	3	6	6	6	-
Inventories - Raw Materials, Total	-	14.32K	-	-	-
Inventories - Finished Goods, Total	-	48K	567K	470K	-
Inventories - Others	-	71.98K	-	-	-
Land - (BS)	-	-	200K	-	-
Machinery, Total	-	91.71K	842K	926K	-
Full Time Employees	10	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	470K	12.5K	26.54K	-

Fiscal Period: December	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)	2025 (CHF)
Net Income	-2.1M	-7.32M	-4.34M	-787K	-7.22M
Depreciation & Amortization - CF	56.65K	218K	514K	589K	5.71M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	709K	1.19M	-
Depreciation & Amortization, Total	56.65K	218K	1.22M	1.78M	5.71M
Amortization of Deferred Charges, Total - (CF)	-	576K	397K	120K	-
Asset Writedown & Restructuring Costs	-	15.85K	12.04K	-	-
Stock-Based Compensation (CF)	-	-	-	-	137K
Other Operating Activities, Total	-	58.83K	-304K	-416K	1.84M
Change In Accounts Receivable	-13.02K	2.21M	-122K	-118K	-1.07M
Change In Inventories	2.74K	-74.46K	-36.18K	82.08K	48.36K
Change In Accounts Payable	-52.72K	-362K	-930K	806K	487K
Change in Other Net Operating Assets	-64.76K	527K	412K	-995K	-929K
Cash from Operations	-2.17M	-4.08M	-3.69M	475K	-993K
Capital Expenditure	-5.79K	-4.89K	-165K	-79.22K	-86.94K
Sale of Property, Plant, and Equipment	-	-	14.46K	208K	208K
Cash Acquisitions	-	-4.02M	-7.58M	-	-4.31M
Sale (Purchase) of Intangible assets	-127K	-577K	-666K	-461K	-827K
Investment in Marketable and Equity Securities, Total	-	-	10.97K	27.89K	-
Other Investing Activities, Total	-	-	-	-212K	-
Cash from Investing	-133K	-4.6M	-8.39M	-516K	-5.02M
Short Term Debt Issued, Total	-	-	-	-	1.45M
Long-Term Debt Issued, Total	-	-	6.48M	328K	2.17M
Total Debt Issued	-	-	6.48M	328K	3.62M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-70.13K	-291K	-338K	-401K
Total Debt Repaid	-	-140K	-291K	-338K	-401K
Issuance of Common Stock	2.91M	3.98M	6.42M	4.42M	599K
Common Dividends Paid	-	-	-103K	-	-
Common & Preferred Stock Dividends Paid	-	-	-103K	-	-
Other Financing Activities, Total	-	-	-	-723K	-1.69M
Cash from Financing	2.91M	3.84M	12.5M	3.68M	2.12M
Foreign Exchange Rate Adjustments	-	1.58K	-219K	-	-
Miscellaneous Cash Flow Adjustments	-	2	-	-	-
Net Change in Cash	607K	-4.84M	208K	3.64M	-3.89M
Supplemental Items
Cash Interest Paid	-	69.58K	436K	723K	-
Cash Income Tax Paid (Refund)	-	-1.93K	191K	212K	-
Levered Free Cash Flow	-1.5M	-2.2M	-1.57M	-1.03M	922K
Unlevered Free Cash Flow	-1.5M	-2.18M	-1.29M	-574K	2.01M
Change In Net Working Capital	114K	267K	-80.58K	1.06M	-517K
Net Debt Issued / Repaid	-	-140K	6.19M	-9.7K	3.22M

Fiscal Period: December	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)	2025 (CHF)
Profitability
Return on Assets	-211.43	-43.26	-18.59	-3.95	-9.51
Return on Total Capital	-372.16	-64.48	-25.08	-5.05	-11.72
Return On Equity %	-934.06	-121.33	-94.67	-8.2	-45.09
Return on Common Equity	-934.06	-121.33	-97.36	-8.98	-43.53
Margin Analysis
Gross Profit Margin %	18.62	-161.27	15.25	30.32	23.67
EBITDA Margin %	-260.68	-639.14	-40.56	0.58	1.97
EBITA Margin %	-267.95	-646.47	-44.49	-1.5	-24.72
EBIT Margin %	-267.95	-646.47	-55.97	-10.28	-24.72
Income From Continuing Operations Margin %	-269.15	-662.07	-69.84	-5.42	-35.16
Net Income Margin %	-269.15	-662.07	-70.32	-5.8	-33.74
Net Avail. For Common Margin %	-269.15	-662.07	-70.32	-5.8	-33.74
Normalized Net Income Margin	-168.19	-413.14	-43.57	-9.53	-19.09
Levered Free Cash Flow Margin	-192.59	-110.56	-25.51	-7.62	4.31
Unlevered Free Cash Flow Margin	-191.87	-109.53	-20.9	-4.23	9.39
Asset Turnover
Asset Turnover	1.26	0.56	0.53	0.62	0.62
Fixed Assets Turnover	36.89	4.64	6.03	11.57	11.21
Receivables Turnover (Average Receivables)	31.36	23.99	4.55	4.73	5.68
Inventory Turnover (Average Inventory)	37.52	33.68	17.67	20.53	31.3
Short Term Liquidity
Current Ratio	2.62	0.57	0.72	1.93	0.71
Quick Ratio	2.42	0.47	0.63	1.81	0.48
Operating Cash Flow to Current Liabilities	-6.61	-2.57	-0.66	0.1	-0.09
Days Sales Outstanding (Average Receivables)	11.64	15.21	80.27	77.43	64.27
Days Outstanding Inventory (Average Inventory)	9.73	10.84	20.65	17.83	11.66
Average Days Payable Outstanding	73.89	103.77	37.12	28.61	33.87
Cash Conversion Cycle (Average Days)	-52.52	-77.72	63.79	66.65	42.06
Long Term Solvency
Total Debt/Equity	19.37	19.55	108.46	81.8	62.99
Total Debt / Total Capital	16.23	16.35	52.03	44.99	38.65
LT Debt/Equity	9.52	12.73	92.63	61.89	40.03
Long-Term Debt / Total Capital	7.98	10.65	44.43	34.04	24.56
Total Liabilities / Total Assets	38.12	49	63.17	56.28	49.65
EBIT / Interest Expense	-230.22	-346.27	-7.58	-1.9	-3.04
EBITDA / Interest Expense	-223.97	-335.71	-4.9	0.52	0.24
(EBITDA - Capex) / Interest Expense	-224.61	-335.94	-5.26	0.42	0.19
Total Debt / EBITDA	-0.06	-0.06	-3.46	22.96	33.68
Net Debt / EBITDA	0.27	0.02	-3.12	11.37	32.48
Total Debt / (EBITDA - Capex)	-0.06	-0.06	-3.22	28.88	42.43
Net Debt / (EBITDA - Capex)	0.27	0.02	-2.9	14.31	40.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.36	249.54	457.99	119.98	57.59
Gross Profit, 1 Yr. Growth %	20.7	-811.86	-152.77	337.35	23.01
EBITDA, 1 Yr. Growth %	324.95	-46.92	-64.59	-103.14	436.54
EBITA, 1 Yr. Growth %	294.03	-46.69	-61.6	-92.6	2.5K
EBIT, 1 Yr. Growth %	294.03	-46.69	-51.69	-59.6	278.94
Earnings From Cont. Operations, 1 Yr. Growth %	281.67	-45.96	-41.14	-82.92	922.1
Net Income, 1 Yr. Growth %	281.67	-45.96	-40.73	-81.86	816.98
Normalized Net Income, 1 Yr. Growth %	281.93	-46.11	-41.16	-51.87	215.64
Diluted EPS Before Extra, 1 Yr. Growth %	-	-55.43	-55.34	-87.07	462.34
Accounts Receivable, 1 Yr. Growth %	70.96	328.28	2.06K	5.6	60.48
Inventory, 1 Yr. Growth %	-14.97	479.15	457.69	-16.35	48.58
Net Property, Plant and Equip., 1 Yr. Growth %	-15.94	372.9	117.72	-32.66	204.17
Total Assets, 1 Yr. Growth %	370.45	346.76	397.58	28.15	80.58
Tangible Book Value, 1 Yr. Growth %	-305.3	860.17	-508.38	-64.81	352.44
Common Equity, 1 Yr. Growth %	-448.22	644.65	249.81	52.8	113.09
Cash From Operations, 1 Yr. Growth %	421.67	24.13	-9.65	-115.52	-309.08
Capital Expenditures, 1 Yr. Growth %	-69.85	5.94K	3.27K	-52.03	9.74
Levered Free Cash Flow, 1 Yr. Growth %	404.91	382.71	-	-72.54	-189.2
Unlevered Free Cash Flow, 1 Yr. Growth %	414.2	382.94	-	-83.51	-449.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	64.95	99.67	-	250.35	86.19
Gross Profit, 2 Yr. CAGR %	57.59	32.23	-	51.91	131.95
EBITDA, 2 Yr. CAGR %	231.56	126.38	-	-89.46	-58.97
EBITA, 2 Yr. CAGR %	185.45	115.71	-	-83.15	38.8
EBIT, 2 Yr. CAGR %	185.45	115.71	-	-55.82	23.74
Earnings From Cont. Operations, 2 Yr. CAGR %	169.57	113.55	-	-68.3	32.11
Net Income, 2 Yr. CAGR %	169.57	113.55	-	-67.21	28.97
Normalized Net Income, 2 Yr. CAGR %	173.05	113.33	-	-46.78	23.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-	99.34	-	-75.97	-14.73
Accounts Receivable, 2 Yr. CAGR %	64.28	170.59	-	392.96	30.18
Inventory, 2 Yr. CAGR %	12.37K	121.92	-	115.98	11.48
Net Property, Plant and Equip., 2 Yr. CAGR %	45.45	455.15	-	21.08	43.12
Total Assets, 2 Yr. CAGR %	243.65	418.66	-	152.52	52.12
Tangible Book Value, 2 Yr. CAGR %	64.66	274.98	-	19.88	26.18
Common Equity, 2 Yr. CAGR %	127.73	348.67	-	131.19	80.44
Cash From Operations, 2 Yr. CAGR %	250.85	150.11	-	-65.88	-43.03
Capital Expenditures, 2 Yr. CAGR %	-	326.88	-	302.34	-27.44
Levered Free Cash Flow, 2 Yr. CAGR %	-	171.85	-	-	-50.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	173.58	-	-	-24.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	90.73	-	-	168.44
Gross Profit, 3 Yr. CAGR %	-	53.23	-	-	41.59
EBITDA, 3 Yr. CAGR %	-	136.68	-	-	-60.94
EBITA, 3 Yr. CAGR %	-	112.69	-	-	-9.56
EBIT, 3 Yr. CAGR %	-	112.69	-	-	-9.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-	105.54	-	-	0.9
Net Income, 3 Yr. CAGR %	-	105.54	-	-	-0.47
Normalized Net Income, 3 Yr. CAGR %	-	107.11	-	-	-3.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-31.26
Accounts Receivable, 3 Yr. CAGR %	-	126.1	-	-	239.11
Inventory, 3 Yr. CAGR %	-	4.38K	-	-	90.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-	326.48	-	-	64.6
Total Assets, 3 Yr. CAGR %	-	307.22	-	-	125.82
Tangible Book Value, 3 Yr. CAGR %	-	164.8	-	-	86.65
Common Equity, 3 Yr. CAGR %	-	210.66	-	-	124.99
Cash From Operations, 3 Yr. CAGR %	-	145.3	-	-	-37.57
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	160.92