Söder Sportfiske AB (STO:SODER)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.20
-0.45 (-2.70%)
Aug 31, 2026, 5:16 PM CET

Söder Sportfiske AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
246.8243.6232.4222.7218194
Revenue Growth
4.44%4.82%4.36%2.16%12.37%17.15%
Gross Profit
64.163.463.16085.476.9
Operating Income
7.47.39.47.43.415.1
Net Income
87.87.25.71.79
Earnings Per Share
0.940.920.850.680.201.11
EPS Growth
15.32%8.24%25.81%237.82%-82.02%-42.50%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
154.9145.6147.6169.5162.9
DACH
26.126.925.621.211.9
Other E.U Countries
4343.438.4--
Other E.E.A
19.516.511.2--
Total
243.5232.4222.8218.1194

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
28.339.134.421.115.218.4
Net Cash Growth
-7.82%13.66%63.03%38.82%-17.39%-7.54%
Net Cash Per Share
3.344.634.082.501.802.27
Cash & Investments
28.339.134.421.115.218.4

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.911.918.59.5-33.2
Capital Expenditures
-0.4-0.4-0.8-2.4-0.2-0.6
Free Cash Flow
4.511.517.77.1-3.22.6
Free Cash Flow Growth
-50.00%-35.03%149.30%---83.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.97%26.03%27.15%26.94%39.17%39.64%
Operating Margin
3.00%3.00%4.04%3.32%1.56%7.78%
Pretax Margin
4.66%4.60%4.52%3.86%1.61%6.03%
Profit Margin
3.24%3.20%3.10%2.56%0.78%4.64%
FCF Margin
1.82%4.72%7.62%3.19%-1.47%1.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.8000.8000.8000.600
Dividend Per Share Growth
0%0%33.33%-
Dividend Yield
4.75%3.52%3.43%2.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6725.8129.5342.63135.7365.99
P/FCF Ratio
31.3417.5112.0134.22-228.43
PS Ratio
0.570.830.921.091.063.06