# SoftwareONE Holding AG (SWONF)

> Technology · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SWONF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 813.70M | Fr. 53.99M | Fr. 27.94M | Fr. 860.94M | Fr. 984.04M |
| 2025 | Fr. 1.24B | Fr. 900.0K | Fr. 203.10M | Fr. 74.50M | Fr. 972.00M |
| 2024 | Fr. 1.02B | Fr. -1.52M | Fr. -33.47M | Fr. 40.40M | Fr. 582.52M |
| 2023 | Fr. 1.02B | Fr. 21.64M | Fr. 58.15M | Fr. 33.12M | Fr. 640.09M |
| 2022 | Fr. 1.03B | Fr. -59.89M | Fr. 73.90M | Fr. 38.25M | Fr. 738.99M |
| 2021 | Fr. 5.10B | Fr. 124.31M | Fr. 153.16M | Fr. 39.21M | Fr. 857.26M |
| 2020 | Fr. 8.48B | Fr. 189.74M | Fr. 265.59M | Fr. 51.32M | Fr. 776.45M |
| 2019 | Fr. 8.10B | Fr. 134.09M | Fr. 203.40M | Fr. 42.77M | Fr. 636.73M |
| 2018 | Fr. 3.99B | Fr. 83.66M | Fr. 100.56M | Fr. 5.10M | Fr. 262.93M |
| 2017 | Fr. 2.76B | Fr. 42.35M | Fr. 46.04M | Fr. 9.19M | Fr. 209.62M |
| 2016 | Fr. 2.52B | Fr. 20.41M | Fr. 31.74M | Fr. 6.98M | Fr. 172.90M |
| 2015 | Fr. 822.90M | Fr. 4.83M | Fr. 10.16M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.87 |
| Liabilities / Eq | 6.83 |
| Current Ratio | 0.92 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.34 |
| Gross Debt / FCF | 7.75 |

## Other views

- [Metrics](https://sponda.capital/en/SWONF.md)
- [Charts](https://sponda.capital/en/SWONF/charts.md)
- [Compare](https://sponda.capital/en/SWONF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.