SoftwareONE Holding AG

Swiss Stock Exchange SWON.SW

SoftwareONE Holding AG Operating Cash Flow for the year ending December 31, 2023: USD 91.78 M

SoftwareONE Holding AG Operating Cash Flow is USD 91.78 M for the year ending December 31, 2023, a -6.80% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • SoftwareONE Holding AG Operating Cash Flow for the year ending December 31, 2022 was USD 98.48 M, a -43.15% change year over year.
  • SoftwareONE Holding AG Operating Cash Flow for the year ending December 31, 2021 was USD 173.24 M, a -44.49% change year over year.
  • SoftwareONE Holding AG Operating Cash Flow for the year ending December 31, 2020 was USD 312.07 M, a 39.78% change year over year.
  • SoftwareONE Holding AG Operating Cash Flow for the year ending December 31, 2019 was USD 223.26 M, a 122.05% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
Swiss Stock Exchange: SWON.SW

SoftwareONE Holding AG

CEO Mr. Raphael Erb
IPO Date Oct. 24, 2019
Location Switzerland
Headquarters Riedenmatt 4
Employees 9,327
Sector Technology
Industries
Description

SoftwareONE Holding AG offers software and cloud technology solutions in Switzerland and internationally. The company provides Pyracloud, a proprietary digital hub that allows to transact, manage, and optimize their entire spend using a data-driven, actionable platform. It also offers managed backup; managed security services, which protects business from security threats; and software lifecycle management, a combination of digitized procurement and software asset management which offers professional services, diagnostic platform, cloud cost optimization, and SaaS management. In addition, the company offers simple services, including BackupSimple, secure backup as a service from on-premises to the cloud; Simple for Amazon Web Services(AWS), service offering to help you maximize the value of AWS; AzureSimple, simplify and accelerate Azure cloud deployment; and SAMSimple, optimize management for high-risk software publishers, as well as 365Simple solution. Further, it also provides user productivity solutions, which include digital workspace, security and threat protection, data and analytics, and unified communications and collaboration, as well as adoption and change management, cloud financial management, software digital supply chain, publisher advisory, SAP, unified communications, and unified support services. The company serves education; architecture, engineering, and construction; finance; healthcare; nonprofit; and state and local government industries. SoftwareONE Holding AG was founded in 2000 and is headquartered in Stans, Switzerland.

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StockViz Staff

February 6, 2025

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