Söder Sportfiske AB (STO:SODER)
Sweden · Delayed Price · Currency is SEK 20.70
0.00 (0.00%)
Jan 23, 2026, 5:23 PM CET
Söder Sportfiske AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 35.3 | 34.4 | 21.1 | 15.2 | 18.4 | 19.9 | Upgrade |
Cash & Short-Term Investments | 35.3 | 34.4 | 21.1 | 15.2 | 18.4 | 19.9 | Upgrade |
Cash Growth | 2.02% | 63.03% | 38.82% | -17.39% | -7.54% | 107.58% | Upgrade |
Accounts Receivable | 8.6 | 0.5 | 0.4 | 0.7 | 0.2 | 0.4 | Upgrade |
Other Receivables | - | 3.1 | 2.5 | 4.3 | 3.1 | 0.8 | Upgrade |
Receivables | 8.6 | 3.6 | 2.9 | 5 | 3.3 | 1.2 | Upgrade |
Inventory | 64.8 | 54.2 | 62.2 | 60 | 53 | 31.6 | Upgrade |
Prepaid Expenses | - | 3.5 | 3.9 | 2.7 | 2.9 | 2.3 | Upgrade |
Other Current Assets | 0.1 | 1.7 | 1 | 0.8 | 1.1 | - | Upgrade |
Total Current Assets | 108.8 | 97.4 | 91.1 | 83.7 | 78.7 | 55 | Upgrade |
Property, Plant & Equipment | 2.3 | 2.7 | 2.7 | 1.1 | 1.3 | 1 | Upgrade |
Goodwill | - | - | - | 43.5 | 48.5 | - | Upgrade |
Other Intangible Assets | 30.1 | 33.9 | 39 | 0.5 | 0.7 | 0.2 | Upgrade |
Other Long-Term Assets | 0.1 | 1.3 | 2 | 6.5 | 6.4 | 0.7 | Upgrade |
Total Assets | 142.5 | 135.3 | 134.8 | 135.3 | 135.6 | 56.9 | Upgrade |
Accounts Payable | 20 | 14.3 | 17.6 | 17.1 | 18.7 | 14.8 | Upgrade |
Accrued Expenses | - | 6.5 | 6.5 | 7 | 7.2 | 3.8 | Upgrade |
Current Income Taxes Payable | - | 1.8 | 0.7 | - | 2 | 1.5 | Upgrade |
Other Current Liabilities | 18 | 7.8 | 6.8 | 7.6 | 5.9 | 4 | Upgrade |
Total Current Liabilities | 38 | 30.4 | 31.6 | 31.7 | 33.8 | 24.1 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 3.3 | 3.2 | - | Upgrade |
Other Long-Term Liabilities | 15 | 15.1 | 15.5 | 5.9 | 5.9 | 1.7 | Upgrade |
Total Liabilities | 53 | 45.5 | 47.1 | 40.9 | 42.9 | 25.8 | Upgrade |
Common Stock | 89.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.1 | Upgrade |
Additional Paid-In Capital | - | 60.9 | 60.9 | - | - | 0.4 | Upgrade |
Retained Earnings | - | 28.1 | 26 | 93.6 | 91.8 | 30.6 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 0.1 | - | Upgrade |
Shareholders' Equity | 89.5 | 89.8 | 87.7 | 94.4 | 92.7 | 31.1 | Upgrade |
Total Liabilities & Equity | 142.5 | 135.3 | 134.8 | 135.3 | 135.6 | 56.9 | Upgrade |
Net Cash (Debt) | 35.3 | 34.4 | 21.1 | 15.2 | 18.4 | 19.9 | Upgrade |
Net Cash Growth | 2.02% | 63.03% | 38.82% | -17.39% | -7.54% | 107.58% | Upgrade |
Net Cash Per Share | 4.18 | 4.08 | 2.50 | 1.80 | 2.27 | 2.66 | Upgrade |
Filing Date Shares Outstanding | 8.46 | 8.44 | 8.44 | 8.44 | 8.44 | 7.48 | Upgrade |
Total Common Shares Outstanding | 8.46 | 8.44 | 8.44 | 8.44 | 8.44 | 7.48 | Upgrade |
Working Capital | 70.8 | 67 | 59.5 | 52 | 44.9 | 30.9 | Upgrade |
Book Value Per Share | 10.58 | 10.64 | 10.40 | 11.19 | 10.99 | 4.16 | Upgrade |
Tangible Book Value | 59.4 | 55.9 | 48.7 | 50.4 | 43.5 | 30.9 | Upgrade |
Tangible Book Value Per Share | 7.02 | 6.63 | 5.77 | 5.97 | 5.16 | 4.13 | Upgrade |
Machinery | - | 3.6 | 3.1 | 2.1 | 2 | 1.7 | Upgrade |
Leasehold Improvements | - | 0.5 | 0.3 | 0.1 | 0.1 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.