Söder Sportfiske AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	242.5	243.6	232.4	222.7	218	194
Other Revenue	0.1	-	-	-	-	-
Revenue	242.6	243.6	232.4	222.7	218	194
Revenue Growth (YoY)	1.93%	4.82%	4.36%	2.16%	12.37%	17.15%
Cost of Revenue	180.1	180.2	169.3	162.7	132.6	117.1
Gross Profit	62.5	63.4	63.1	60	85.4	76.9
Selling, General & Admin	50.8	50.7	47.6	46.8	76.7	61
Other Operating Expenses	-0.5	-0.5	0.2	-0.1	-0.4	-0.6
Operating Expenses	56.2	56.1	53.7	52.6	82	61.8
Operating Income	6.3	7.3	9.4	7.4	3.4	15.1
Interest & Investment Income	0.5	0.5	0.7	0.5	-	-
Other Non Operating Income (Expenses)	3.4	3.4	0.4	0.7	0.1	-0.1
EBT Excluding Unusual Items	10.2	11.2	10.5	8.6	3.5	15
Other Unusual Items	-	-	-	-	-	-3.3
Pretax Income	10.2	11.2	10.5	8.6	3.5	11.7
Income Tax Expense	3.2	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	7.8	7.2	5.7	1.7	9
Net Income to Common	7	7.8	7.2	5.7	1.7	9
Net Income Growth	-14.63%	8.33%	26.32%	235.29%	-81.11%	-37.93%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.22%	0.16%	-	-	4.24%	8.20%
EPS (Basic)	0.83	0.92	0.85	0.68	0.20	1.11
EPS (Diluted)	0.83	0.92	0.85	0.68	0.20	1.11
EPS Growth	-14.16%	8.24%	25.81%	237.82%	-82.02%	-42.50%
Free Cash Flow	8.1	11.5	17.7	7.1	-3.2	2.6
Free Cash Flow Per Share	0.96	1.36	2.10	0.84	-0.38	0.32
Dividend Per Share	0.800	0.800	0.800	0.600	-	-
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	25.76%	26.03%	27.15%	26.94%	39.17%	39.64%
Operating Margin	2.60%	3.00%	4.04%	3.32%	1.56%	7.78%
Profit Margin	2.89%	3.20%	3.10%	2.56%	0.78%	4.64%
Free Cash Flow Margin	3.34%	4.72%	7.62%	3.19%	-1.47%	1.34%
EBITDA	12.1	13.1	15.3	13	8.8	16.4
EBITDA Margin	4.99%	5.38%	6.58%	5.84%	4.04%	8.45%
D&A For EBITDA	5.8	5.8	5.9	5.6	5.4	1.3
EBIT	6.3	7.3	9.4	7.4	3.4	15.1
EBIT Margin	2.60%	3.00%	4.04%	3.32%	1.56%	7.78%
Effective Tax Rate	31.37%	30.36%	31.43%	33.72%	51.43%	23.08%
Revenue as Reported	243.7	244.6	232.8	223.7	218.9	194.7

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