Söder Sportfiske AB (STO:SODER)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.40
+0.35 (2.18%)
Aug 11, 2026, 5:19 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
248.1244.6232.9223.6187.1194.7
Revenue Growth
4.86%5.02%4.16%19.51%-3.90%16.80%
Gross Profit
96.995.592.390.572.377.6
Operating Income
7.57.39.37.6412.1
Net Income
7.97.87.25.73.19
Earnings Per Share
0.940.920.850.680.201.07
EPS Growth
14.63%8.24%25.00%240.00%-81.31%-99.99%

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)
28.339.134.442.222.236.8
Net Cash Growth
-7.82%13.66%-18.48%90.09%-39.67%-7.54%
Cash & Investments
28.339.134.442.222.236.8
Net Cash Per Share
3.344.634.085.002.634.55

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
4.811.918.59.5-6.83.2
Capital Expenditures
-0.5-0.4-0.8-2.4-0.2-0.6
Free Cash Flow
4.311.517.77.1-72.6
Free Cash Flow Growth
-51.69%-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
39.06%39.04%39.63%40.47%38.64%39.86%
Operating Margin
3.02%2.98%3.99%3.40%2.14%6.21%
Pretax Margin
4.55%4.58%4.51%3.85%2.14%6.01%
Profit Margin
3.22%3.19%3.09%2.55%1.66%4.62%
FCF Margin
1.73%4.70%7.60%3.18%-3.74%1.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.8000.600--
Dividend Per Share Growth
0%0%33.33%---
Dividend Yield
4.98%3.33%2.40%0.00%0.00%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4125.8729.6542.35136.7565.79
P/FCF Ratio
30.8717.5112.0134.22-228.43
PS Ratio
0.560.820.911.091.233.05