SoftwareOne Holding AG SWON
Oslo Børs · Technology · Software - Application
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Annual accounts for SoftwareOne Holding AG
| CHF million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 976 | 1,011 | 1,015 | 1,243 |
| EBITDA | 49 | 139 | 123 | 182 |
| Net income | −58 | 21 | −2 | 1 |
| Balance sheet | ||||
| Equity | 739 | 640 | 583 | 972 |
| Total debt | 38 | 33 | 40 | 74 |
| Cash | 326 | 267 | 271 | 419 |
| Net debt | −288 | −234 | −231 | −345 |
| Ratios and per share | ||||
| EBITDA margin | 5.1% | 13.8% | 12.1% | 14.6% |
| Profit margin | −6.0% | 2.1% | −0.1% | 0.1% |
| Return on equity | −7.9% | 3.3% | −0.3% | 0.1% |
| Earnings/share (CHF) | −0.38 | 0.14 | −0.01 | 0.00 |
| Book value/share (CHF) | 4.77 | 4.15 | 3.84 | 4.53 |
| Shares outstanding (M) | 155 | 154 | 152 | 215 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Quarterly figures from the reports
BetaFrom the company's own reports: 4 reports read by AI, every figure checked against the report's page and arithmetic.
Source: the H1 2026 report, page 9, published 2026-08-26.
| Quarter | Revenue | Operating profit | Profit | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | – | – | – | … | H1 2026, p. 9 |
| Q1 2026 | 0 | – | – | – | … | Q1 2026, p. 2 |
| Q2 2025 | 0 | – | – | – | … | H1 2025, p. 5 |
| Q1 2025 | 0 | – | – | – | … | Q1 2026, p. 2 |
| Q2 2024 | – | – | – | – | … | H1 2025, p. 5 |
Amounts in CHF million, EPS in CHF. Each quarter as first reported, as a backtest would have seen it. Adjusted EPS (without one-off items) is shown once the one-off items have been checked against the companies' own adjusted figures.
One-off items in the reports
- 2026-03-31 Crayon acquisition related integration costs: +7.4 CHF million (Q1 2026, p. 2)
- 2026-03-31 Crayon acquisition - transaction expenses: −0.3 CHF million (Q1 2026, p. 8)
- 2026-03-31 Other integration, M&A and earn-out expenses: +1.1 CHF million (Q1 2026, p. 8)
- 2026-03-31 Cost reduction program: −18.2 CHF million (Q1 2026, p. 8)
Found by AI and still being validated: hover for the report's own words.
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Extracted by an AI model from the reports and can be wrong. Not investment advice.
Key figures
| P/E | 2,088.4 |
| P/B | 1.9 |
| EV / EBITDA | 8.5 |
| Net debt / EBITDA | −1.9 |
| Return on equity | 0.1% |
| Profit margin | 0.1% |
| Beta 1Y | −0.10 |
| Revenue growth 1Y | +22.5% |
| Revenue CAGR 3Y | +8.4% |
| ROE avg. 3Y | 1.1% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (NOK)
| 2026 | 1.73 |
Not investment advice. Figures may contain errors from the data source.