Söder Sportfiske AB (STO:SODER)
Sweden flag Sweden · Delayed Price · Currency is SEK
30.50
-0.50 (-1.61%)
Jul 25, 2025, 3:51 PM CET

Söder Sportfiske AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
30.734.421.115.218.419.9
Upgrade
Cash & Short-Term Investments
30.734.421.115.218.419.9
Upgrade
Cash Growth
7.72%63.03%38.82%-17.39%-7.54%107.58%
Upgrade
Accounts Receivable
10.10.50.40.70.20.4
Upgrade
Other Receivables
-3.12.54.33.10.8
Upgrade
Receivables
10.13.62.953.31.2
Upgrade
Inventory
6754.262.2605331.6
Upgrade
Prepaid Expenses
-3.53.92.72.92.3
Upgrade
Other Current Assets
-1.710.81.1-
Upgrade
Total Current Assets
107.897.491.183.778.755
Upgrade
Property, Plant & Equipment
2.42.72.71.11.31
Upgrade
Goodwill
---43.548.5-
Upgrade
Other Intangible Assets
31.433.9390.50.70.2
Upgrade
Other Long-Term Assets
1.31.326.56.40.7
Upgrade
Total Assets
142.9135.3134.8135.3135.656.9
Upgrade
Accounts Payable
21.314.317.617.118.714.8
Upgrade
Accrued Expenses
-6.56.577.23.8
Upgrade
Current Income Taxes Payable
-1.80.7-21.5
Upgrade
Other Current Liabilities
20.27.86.87.65.94
Upgrade
Total Current Liabilities
41.530.431.631.733.824.1
Upgrade
Long-Term Deferred Tax Liabilities
---3.33.2-
Upgrade
Other Long-Term Liabilities
15.115.115.55.95.91.7
Upgrade
Total Liabilities
56.645.547.140.942.925.8
Upgrade
Common Stock
86.30.80.80.80.80.1
Upgrade
Additional Paid-In Capital
-60.960.9--0.4
Upgrade
Retained Earnings
-28.12693.691.830.6
Upgrade
Comprehensive Income & Other
----0.1-
Upgrade
Shareholders' Equity
86.389.887.794.492.731.1
Upgrade
Total Liabilities & Equity
142.9135.3134.8135.3135.656.9
Upgrade
Net Cash (Debt)
30.734.421.115.218.419.9
Upgrade
Net Cash Growth
7.72%63.03%38.82%-17.39%-7.54%107.58%
Upgrade
Net Cash Per Share
-4.082.501.802.272.66
Upgrade
Filing Date Shares Outstanding
-8.448.448.448.447.48
Upgrade
Total Common Shares Outstanding
-8.448.448.448.447.48
Upgrade
Working Capital
66.36759.55244.930.9
Upgrade
Book Value Per Share
-10.6410.4011.1910.994.16
Upgrade
Tangible Book Value
54.955.948.750.443.530.9
Upgrade
Tangible Book Value Per Share
-6.635.775.975.164.13
Upgrade
Machinery
-3.63.12.121.7
Upgrade
Leasehold Improvements
-0.50.30.10.1-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.