Söder Sportfiske AB (STO:SODER)
Sweden
· Delayed Price · Currency is SEK 31.80
+1.10 (3.58%)
Jun 5, 2025, 4:21 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 | Mar '25 Mar 31, 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 | 28.7 | 34.4 | 21.1 | 15.2 | 18.4 | 19.9 | Upgrade
|
| Cash & Short-Term Investments | 28.7 | 34.4 | 21.1 | 15.2 | 18.4 | 19.9 | Upgrade
|
| Cash Growth | 63.07% | 63.03% | 38.82% | -17.39% | -7.54% | 107.58% | Upgrade
|
| Accounts Receivable | 10.2 | 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 | 10.2 | 3.6 | 2.9 | 5 | 3.3 | 1.2 | Upgrade
|
| Inventory | 71.2 | 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 | 110 | 97.4 | 91.1 | 83.7 | 78.7 | 55 | Upgrade
|
| Property, Plant & Equipment | 2.6 | 2.7 | 2.7 | 1.1 | 1.3 | 1 | Upgrade
|
| Goodwill | - | - | - | 43.5 | 48.5 | - | Upgrade
|
| Other Intangible Assets | 32.7 | 33.9 | 39 | 0.5 | 0.7 | 0.2 | Upgrade
|
| Other Long-Term Assets | 1.2 | 1.3 | 2 | 6.5 | 6.4 | 0.7 | Upgrade
|
| Total Assets | 146.5 | 135.3 | 134.8 | 135.3 | 135.6 | 56.9 | Upgrade
|
| Accounts Payable | 29.8 | 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 | 13.2 | 7.8 | 6.8 | 7.6 | 5.9 | 4 | Upgrade
|
| Total Current Liabilities | 43 | 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 | 15.1 | 15.1 | 15.5 | 5.9 | 5.9 | 1.7 | Upgrade
|
| Total Liabilities | 58.1 | 45.5 | 47.1 | 40.9 | 42.9 | 25.8 | Upgrade
|
| Common Stock | 88.4 | 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 | 88.4 | 89.8 | 87.7 | 94.4 | 92.7 | 31.1 | Upgrade
|
| Total Liabilities & Equity | 146.5 | 135.3 | 134.8 | 135.3 | 135.6 | 56.9 | Upgrade
|
| Net Cash (Debt) | 28.7 | 34.4 | 21.1 | 15.2 | 18.4 | 19.9 | Upgrade
|
| Net Cash Growth | 63.07% | 63.03% | 38.82% | -17.39% | -7.54% | 107.58% | Upgrade
|
| Net Cash Per Share | 3.40 | 4.08 | 2.50 | 1.80 | 2.27 | 2.66 | Upgrade
|
| Filing Date Shares Outstanding | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 7.48 | Upgrade
|
| Total Common Shares Outstanding | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 7.48 | Upgrade
|
| Working Capital | 67 | 67 | 59.5 | 52 | 44.9 | 30.9 | Upgrade
|
| Book Value Per Share | 10.48 | 10.64 | 10.40 | 11.19 | 10.99 | 4.16 | Upgrade
|
| Tangible Book Value | 55.7 | 55.9 | 48.7 | 50.4 | 43.5 | 30.9 | Upgrade
|
| Tangible Book Value Per Share | 6.60 | 6.63 | 5.77 | 5.97 | 5.16 | 4.13 | Upgrade
|
| Machinery | - | 3.6 | 3.1 | 2.1 | 2 | 1.7 | Upgrade
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| Leasehold Improvements | - | 0.5 | 0.3 | 0.1 | 0.1 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.