Cash flow Swissnet AG

Stocks

81D

CH0451123589

IT Services & Consulting

Market Closed - Xetra 16:35:31 11/09/2026 BST			5-day change	1st Jan Change
1.615 ^EUR	+5.90%		+8.03%	-74.96%

05-18	Swissnet Group Appoints Urs Van Stiphout as Chairman of the Board of Directors of swissnet AG, Effective May 11, 2026	CI
05-18	Swissnet Names New Chair	MT

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Published financial data: SWISSNET AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (CHF)	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)
Revenues	512K	779K	1.11M	6.01M	13.07M
Other Revenues, Total	-	-	-	161K	511K
Total Revenues	512K	779K	1.11M	6.17M	13.58M
Cost of Goods Sold, Total	378K	634K	2.89M	5.23M	9.46M
Gross Profit	134K	145K	-1.78M	941K	4.12M
Depreciation & Amortization - (IS)	51.89K	56.65K	794K	1.62M	1.9M
Other Operating Expenses	592K	2.18M	4.57M	2.78M	3.61M
Other Operating Expenses, Total	644K	2.23M	5.37M	4.4M	5.51M
Operating Income	-510K	-2.09M	-7.15M	-3.45M	-1.4M
Interest Expense, Total	-10.36K	-9.07K	-20.65K	-456K	-736K
Interest And Investment Income	-	-	22.64K	278	71.6K
Net Interest Expenses	-10.36K	-9.07K	1.99K	-455K	-664K
Currency Exchange Gains (Loss)	-	-	-163K	-344K	601
Other Non Operating Income (Expenses)	-8.8K	0	-2	-	71.05K
EBT, Excl. Unusual Items	-529K	-2.1M	-7.31M	-4.25M	-1.99M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-15.85K	-12.04K	-
EBT, Incl. Unusual Items	-529K	-2.1M	-7.33M	-4.27M	-1.99M
Income Tax Expense	461	293	-4.17K	44.07K	-1.25M
Earnings From Continuing Operations	-529K	-2.1M	-7.32M	-4.31M	-736K
Net Income to Company	-529K	-2.1M	-7.32M	-4.31M	-736K
Minority Interest	-	-	-	-30.11K	-51.32K
Net Income - (IS)	-529K	-2.1M	-7.32M	-4.34M	-787K
Net Income to Common Incl Extra Items	-529K	-2.1M	-7.32M	-4.34M	-787K
Net Income to Common Excl. Extra Items	-529K	-2.1M	-7.32M	-4.34M	-787K
Per Share Items
Net EPS - Basic	-0.25	-	-2.7	-1.2	-0.16
Basic EPS - Continuing Operations	-0.25	-	-2.7	-1.2	-0.16
Basic Weighted Average Shares Outstanding	2.11M	-	2.71M	3.6M	5.05M
Net EPS - Diluted	-0.25	-	-2.7	-1.2	-0.16
Diluted EPS - Continuing Operations	-0.25	-	-2.7	-1.2	-0.16
Diluted Weighted Average Shares Outstanding	2.11M	-	2.71M	3.6M	5.05M
Normalized Basic EPS	-0.16	-	-1.68	-0.75	-0.26
Normalized Diluted EPS	-0.16	-	-1.68	-0.75	-0.26
Payout Ratio	-	-	-	-2.38	-
Supplemental Items
EBITDA	-458K	-2.03M	-7.07M	-2.5M	78.54K
EBITA	-510K	-2.09M	-7.15M	-2.75M	-203K
EBIT	-510K	-2.09M	-7.15M	-3.45M	-1.4M
Total Revenues (As Reported)	-	-	-	6.17M	-
Effective Tax Rate - (Ratio)	-0.09	-0.01	0.06	-1.03	62.99
Total Current Taxes	-	-	-1.93K	191K	212K
Total Deferred Taxes	-	-	-2.24K	-147K	-1.46M
Normalized Net Income	-331K	-1.31M	-4.57M	-2.69M	-1.29M
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	2020 (CHF)	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)
Assets
Cash And Equivalents	68.47K	675K	547K	755K	4.4M
Short Term Investments	-	-	-	17.65K	76.16K
Total Cash And Short Term Investments	68.47K	675K	547K	772K	4.47M
Accounts Receivable, Total	18.34K	31.36K	117K	2.53M	2.84M
Other Receivables	15.04K	85.86K	85.34K	195K	1.2M
Total Receivables	33.38K	117K	202K	2.72M	4.04M
Inventory	18.28K	15.54K	90K	502K	420K
Prepaid Expenses	14.87K	52.25K	42.48K	10.35K	35.18K
Other Current Assets, Total	-	-	22.15K	4.41K	123K
Total Current Assets	135K	860K	904K	4.01M	9.09M
Gross Property Plant And Equipment	-	-	715K	1.7M	2.4M
Accumulated Depreciation	-	-	-70.37K	-298K	-1.46M
Net Property Plant And Equipment	22.96K	19.3K	644K	1.4M	945K
Long-term Investments	2	2	-	-	-
Goodwill	-	-	-	2.92M	2.92M
Other Intangibles, Total	58.48K	139K	277K	10.97M	10.12M
Deferred Tax Assets Long-Term	-	-	14.37K	-	1.7M
Other Long-Term Assets, Total	-	-	2.05M	27.89K	-
Total Assets	216K	1.02M	3.89M	19.34M	24.78M
Liabilities
Accounts Payable, Total	154K	101K	617K	531K	935K
Accrued Expenses, Total	72.39K	136K	281K	700K	1.05M
Short-term Borrowings	-	62.05K	-	235K	898K
Current Portion of Long-Term Debt	-	-	-	639K	1.07M
Current Portion of Leases	-	-	135K	254K	191K
Current Income Taxes Payable	-	-	-	-	128K
Unearned Revenue Current, Total	-	-	322K	529K	445K
Deferred Tax Liability Current	-	-	-	2.19M	-
Other Current Liabilities	34.73K	28.14K	235K	476K	-
Total Current Liabilities	261K	328K	1.59M	5.55M	4.71M
Long-Term Debt	130K	60K	18.53K	6.42M	6.55M
Long-Term Leases	-	-	234K	182K	156K
Pension & Other Post Retirement Benefits	-	-	62.65K	62.65K	62.65K
Deferred Tax Liability Non Current	-	-	-	-	2.47M
Other Non Current Liabilities	5.84K	-	-	-	-
Total Liabilities	397K	388K	1.9M	12.22M	13.95M
Common Stock, Total	181K	211K	284K	470K	555K
Retained Earnings	-1.88M	-3.97M	-14.76M	-20.09M	-20.88M
Comprehensive Income and Other	1.51M	4.39M	16.45M	26.56M	30.92M
Total Common Equity	-181K	630K	1.98M	6.93M	10.59M
Minority Interest	-	-	-	190K	242K
Total Equity	-181K	630K	1.98M	7.12M	10.84M
Total Liabilities And Equity	216K	1.02M	3.89M	19.34M	24.78M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.11M	-	2.84M	4.7M	5.55M
ECS Total Common Shares Outstanding	2.11M	-	2.84M	4.7M	5.55M
Book Value / Share	-0.09	-	0.7	1.48	1.91
Tangible Book Value	-239K	492K	1.71M	-6.96M	-2.45M
Tangible Book Value Per Share	-0.11	-	0.6	-1.48	-0.44
Total Debt	130K	122K	388K	7.73M	8.86M
Net Debt	61.74K	-553K	-159K	6.95M	4.39M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	62.65K	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	190K	242K
Account Code - Inventory Valuation	3	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	10	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	470K	12.5K	26.54K

Fiscal Period: December	2020 (CHF)	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)
Net Income	-529K	-2.1M	-7.32M	-4.34M	-787K
Depreciation & Amortization - CF	51.89K	56.65K	218K	514K	589K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	709K	1.19M
Depreciation & Amortization, Total	51.89K	56.65K	218K	1.22M	1.78M
Amortization of Deferred Charges, Total - (CF)	-	-	576K	397K	120K
Asset Writedown & Restructuring Costs	8.8K	-	15.85K	12.04K	-
Other Operating Activities, Total	-	-	58.83K	-304K	-416K
Change In Accounts Receivable	-6.72K	-13.02K	2.21M	-122K	-118K
Change In Inventories	-18.27K	2.74K	-74.46K	-36.18K	82.08K
Change In Accounts Payable	124K	-52.72K	-362K	-930K	806K
Change in Other Net Operating Assets	-46.01K	-64.76K	527K	412K	-995K
Cash from Operations	-416K	-2.17M	-4.08M	-3.69M	475K
Capital Expenditure	-19.21K	-5.79K	-4.89K	-165K	-79.22K
Sale of Property, Plant, and Equipment	-	-	-	14.46K	208K
Cash Acquisitions	-	-	-4.02M	-7.58M	-
Sale (Purchase) of Intangible assets	-45.18K	-127K	-577K	-666K	-461K
Investment in Marketable and Equity Securities, Total	-8.8K	-	-	10.97K	27.89K
Other Investing Activities, Total	-	-	-	-	-212K
Cash from Investing	-73.19K	-133K	-4.6M	-8.39M	-516K
Long-Term Debt Issued, Total	83.76K	-	-	6.48M	328K
Total Debt Issued	83.76K	-	-	6.48M	328K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-70.13K	-291K	-338K
Total Debt Repaid	-	-	-140K	-291K	-338K
Issuance of Common Stock	470K	2.91M	3.98M	6.42M	4.42M
Common Dividends Paid	-	-	-	-103K	-
Common & Preferred Stock Dividends Paid	-	-	-	-103K	-
Other Financing Activities, Total	-	-	-	-	-723K
Cash from Financing	554K	2.91M	3.84M	12.5M	3.68M
Foreign Exchange Rate Adjustments	-	-	1.58K	-219K	-
Miscellaneous Cash Flow Adjustments	-	-	2	-	-
Net Change in Cash	64.74K	607K	-4.84M	208K	3.64M
Supplemental Items
Cash Interest Paid	-	-	69.58K	436K	723K
Cash Income Tax Paid (Refund)	-	-	-1.93K	191K	212K
Levered Free Cash Flow	-285K	-1.5M	-2.2M	-1.57M	-1.03M
Unlevered Free Cash Flow	-278K	-1.5M	-2.18M	-1.29M	-574K
Change In Net Working Capital	-52.94K	114K	267K	-80.58K	1.06M
Net Debt Issued / Repaid	83.76K	-	-140K	6.19M	-9.7K

Fiscal Period: December	2020 (CHF)	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)
Profitability
Return on Assets	-210.53	-211.43	-43.26	-18.59	-3.95
Return on Total Capital	531.21	-372.16	-64.48	-25.08	-5.05
Return On Equity %	350.05	-934.06	-121.33	-94.67	-8.2
Return on Common Equity	350.05	-934.06	-121.33	-97.36	-8.98
Margin Analysis
Gross Profit Margin %	26.19	18.62	-161.27	15.25	30.32
EBITDA Margin %	-89.34	-260.68	-639.14	-40.56	0.58
EBITA Margin %	-99.47	-267.95	-646.47	-44.49	-1.5
EBIT Margin %	-99.47	-267.95	-646.47	-55.97	-10.28
Income From Continuing Operations Margin %	-103.3	-269.15	-662.07	-69.84	-5.42
Net Income Margin %	-103.3	-269.15	-662.07	-70.32	-5.8
Net Avail. For Common Margin %	-103.3	-269.15	-662.07	-70.32	-5.8
Normalized Net Income Margin	-64.51	-168.19	-413.14	-43.57	-9.53
Levered Free Cash Flow Margin	-55.54	-192.59	-110.56	-25.51	-7.62
Unlevered Free Cash Flow Margin	-54.28	-191.87	-109.53	-20.9	-4.23
Asset Turnover
Asset Turnover	3.39	1.26	0.56	0.53	0.62
Fixed Assets Turnover	31.95	36.89	4.64	6.03	11.57
Receivables Turnover (Average Receivables)	34.21	31.36	23.99	4.55	4.73
Inventory Turnover (Average Inventory)	41.39	37.52	33.68	17.67	20.53
Short Term Liquidity
Current Ratio	0.52	2.62	0.57	0.72	1.93
Quick Ratio	0.39	2.42	0.47	0.63	1.81
Operating Cash Flow to Current Liabilities	-1.59	-6.61	-2.57	-0.66	0.1
Days Sales Outstanding (Average Receivables)	10.7	11.64	15.21	80.27	77.43
Days Outstanding Inventory (Average Inventory)	8.84	9.73	10.84	20.65	17.83
Average Days Payable Outstanding	85.14	73.89	103.77	37.12	28.61
Cash Conversion Cycle (Average Days)	-65.6	-52.52	-77.72	63.79	66.65
Long Term Solvency
Total Debt/Equity	-71.96	19.37	19.55	108.46	81.8
Total Debt / Total Capital	-256.63	16.23	16.35	52.03	44.99
LT Debt/Equity	-71.96	9.52	12.73	92.63	61.89
Long-Term Debt / Total Capital	-256.63	7.98	10.65	44.43	34.04
Total Liabilities / Total Assets	183.61	38.12	49	63.17	56.28
EBIT / Interest Expense	-49.2	-230.22	-346.27	-7.58	-1.9
EBITDA / Interest Expense	-44.19	-223.97	-335.71	-4.9	0.52
(EBITDA - Capex) / Interest Expense	-46.05	-224.61	-335.94	-5.26	0.42
Total Debt / EBITDA	-0.28	-0.06	-0.06	-3.46	22.96
Net Debt / EBITDA	-0.13	0.27	0.02	-3.12	11.37
Total Debt / (EBITDA - Capex)	-0.27	-0.06	-0.06	-3.22	28.88
Net Debt / (EBITDA - Capex)	-0.13	0.27	0.02	-2.9	14.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	78.91	56.36	249.54	457.99	119.98
Gross Profit, 1 Yr. Growth %	-329.75	20.7	-811.86	-152.77	337.35
EBITDA, 1 Yr. Growth %	147.74	324.95	-46.92	-64.59	-103.14
EBITA, 1 Yr. Growth %	98.89	294.03	-46.69	-61.6	-92.6
EBIT, 1 Yr. Growth %	98.89	294.03	-46.69	-51.69	-59.6
Earnings From Cont. Operations, 1 Yr. Growth %	83.39	281.67	-45.96	-41.14	-82.92
Net Income, 1 Yr. Growth %	83.39	281.67	-45.96	-40.73	-81.86
Normalized Net Income, 1 Yr. Growth %	88.01	281.93	-46.11	-41.16	-51.87
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-55.43	-55.34	-87.07
Accounts Receivable, 1 Yr. Growth %	57.86	70.96	328.28	2.06K	5.6
Inventory, 1 Yr. Growth %	1.83M	-14.97	479.15	457.69	-16.35
Net Property, Plant and Equip., 1 Yr. Growth %	151.7	-15.94	372.9	117.72	-32.66
Total Assets, 1 Yr. Growth %	151.03	370.45	346.76	397.58	28.15
Tangible Book Value, 1 Yr. Growth %	32.06	-305.3	860.17	-508.38	-64.81
Common Equity, 1 Yr. Growth %	48.93	-448.22	644.65	249.81	52.8
Cash From Operations, 1 Yr. Growth %	135.96	421.67	24.13	-9.65	-115.52
Capital Expenditures, 1 Yr. Growth %	-	-69.85	5.94K	3.27K	-52.03
Levered Free Cash Flow, 1 Yr. Growth %	-	404.91	382.71	-	-72.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-	414.2	382.94	-	-83.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	64.95	99.67	-	250.35
Gross Profit, 2 Yr. CAGR %	-	57.59	32.23	-	51.91
EBITDA, 2 Yr. CAGR %	-	231.56	126.38	-	-89.46
EBITA, 2 Yr. CAGR %	-	185.45	115.71	-	-83.15
EBIT, 2 Yr. CAGR %	-	185.45	115.71	-	-55.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-	169.57	113.55	-	-68.3
Net Income, 2 Yr. CAGR %	-	169.57	113.55	-	-67.21
Normalized Net Income, 2 Yr. CAGR %	-	173.05	113.33	-	-46.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	99.34	-	-75.97
Accounts Receivable, 2 Yr. CAGR %	-	64.28	170.59	-	392.96
Inventory, 2 Yr. CAGR %	-	12.37K	121.92	-	115.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-	45.45	455.15	-	21.08
Total Assets, 2 Yr. CAGR %	-	243.65	418.66	-	152.52
Tangible Book Value, 2 Yr. CAGR %	-	64.66	274.98	-	19.88
Common Equity, 2 Yr. CAGR %	-	127.73	348.67	-	131.19
Cash From Operations, 2 Yr. CAGR %	-	250.85	150.11	-	-65.88
Capital Expenditures, 2 Yr. CAGR %	-	-	326.88	-	302.34
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	171.85	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	173.58	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	90.73	-	-
Gross Profit, 3 Yr. CAGR %	-	-	53.23	-	-
EBITDA, 3 Yr. CAGR %	-	-	136.68	-	-
EBITA, 3 Yr. CAGR %	-	-	112.69	-	-
EBIT, 3 Yr. CAGR %	-	-	112.69	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	105.54	-	-
Net Income, 3 Yr. CAGR %	-	-	105.54	-	-
Normalized Net Income, 3 Yr. CAGR %	-	-	107.11	-	-
Accounts Receivable, 3 Yr. CAGR %	-	-	126.1	-	-
Inventory, 3 Yr. CAGR %	-	-	4.38K	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	326.48	-	-
Total Assets, 3 Yr. CAGR %	-	-	307.22	-	-
Tangible Book Value, 3 Yr. CAGR %	-	-	164.8	-	-
Common Equity, 3 Yr. CAGR %	-	-	210.66	-	-
Cash From Operations, 3 Yr. CAGR %	-	-	145.3	-	-