Söder Sportfiske AB (STO:SODER)

Söder Sportfiske AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	243.6	232.4	222.7	218	194
Revenue	243.6	232.4	222.7	218	194
Revenue Growth (YoY)	4.82%	4.36%	2.16%	12.37%	17.15%
Cost of Revenue	180.2	169.3	162.7	132.6	117.1
Gross Profit	63.4	63.1	60	85.4	76.9
Selling, General & Admin	50.7	47.6	46.8	76.7	61
Other Operating Expenses	-0.5	0.2	-0.1	-0.4	-0.6
Operating Expenses	56.1	53.7	52.6	82	61.8
Operating Income	7.3	9.4	7.4	3.4	15.1
Interest & Investment Income	0.5	0.7	0.5	-	-
Other Non Operating Income (Expenses)	3.4	0.4	0.7	0.1	-0.1
EBT Excluding Unusual Items	11.2	10.5	8.6	3.5	15
Other Unusual Items	-	-	-	-	-3.3
Pretax Income	11.2	10.5	8.6	3.5	11.7
Income Tax Expense	3.4	3.3	2.9	1.8	2.7
Net Income to Company	7.8	7.2	5.7	1.7	9
Net Income	7.8	7.2	5.7	1.7	9
Net Income to Common	7.8	7.2	5.7	1.7	9
Net Income Growth	8.33%	26.32%	235.29%	-81.11%	-37.93%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	0.26%	-	-	4.24%	8.20%
EPS (Basic)	0.92	0.85	0.68	0.20	1.11
EPS (Diluted)	0.92	0.85	0.68	0.20	1.11
EPS Growth	8.49%	25.81%	237.82%	-82.02%	-42.50%
Free Cash Flow	11.5	17.7	7.1	-3.2	2.6
Free Cash Flow Per Share	1.36	2.10	0.84	-0.38	0.32
Dividend Per Share	0.800	0.800	0.600	-	-
Dividend Growth	-	33.33%	-	-	-
Gross Margin	26.03%	27.15%	26.94%	39.17%	39.64%
Operating Margin	3.00%	4.04%	3.32%	1.56%	7.78%
Profit Margin	3.20%	3.10%	2.56%	0.78%	4.64%
Free Cash Flow Margin	4.72%	7.62%	3.19%	-1.47%	1.34%
EBITDA	13.2	15.2	13	8.8	16.4
EBITDA Margin	5.42%	6.54%	5.84%	4.04%	8.45%
D&A For EBITDA	5.9	5.8	5.6	5.4	1.3
EBIT	7.3	9.4	7.4	3.4	15.1
EBIT Margin	3.00%	4.04%	3.32%	1.56%	7.78%
Effective Tax Rate	30.36%	31.43%	33.72%	51.43%	23.08%
Revenue as Reported	244.6	232.8	223.7	218.9	194.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.