Söder Sportfiske AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	39.1	34.4	21.1	15.2	18.4
Cash & Short-Term Investments	39.1	34.4	21.1	15.2	18.4
Cash Growth	13.66%	63.03%	38.82%	-17.39%	-7.54%
Accounts Receivable	8.8	0.5	0.4	0.7	0.2
Other Receivables	-	3.1	2.5	4.3	3.1
Receivables	8.8	3.6	2.9	5	3.3
Inventory	59.5	54.2	62.2	60	53
Prepaid Expenses	-	3.5	3.9	2.7	2.9
Other Current Assets	0.1	1.7	1	0.8	1.1
Total Current Assets	107.5	97.4	91.1	83.7	78.7
Property, Plant & Equipment	2.3	2.7	2.7	1.1	1.3
Goodwill	-	-	-	43.5	48.5
Other Intangible Assets	28.9	33.9	39	0.5	0.7
Other Long-Term Assets	1.2	1.3	2	6.5	6.4
Total Assets	139.9	135.3	134.8	135.3	135.6
Accounts Payable	19.6	14.3	17.6	17.1	18.7
Accrued Expenses	-	6.5	6.5	7	7.2
Current Income Taxes Payable	-	1.8	0.7	-	2
Other Current Liabilities	17.7	7.8	6.8	7.6	5.9
Total Current Liabilities	37.3	30.4	31.6	31.7	33.8
Long-Term Deferred Tax Liabilities	-	-	-	3.3	3.2
Other Long-Term Liabilities	11.6	15.1	15.5	5.9	5.9
Total Liabilities	48.9	45.5	47.1	40.9	42.9
Common Stock	91	0.8	0.8	0.8	0.8
Additional Paid-In Capital	-	60.9	60.9	-	-
Retained Earnings	-	28.1	26	93.6	91.8
Comprehensive Income & Other	-	-	-	-	0.1
Shareholders' Equity	91	89.8	87.7	94.4	92.7
Total Liabilities & Equity	139.9	135.3	134.8	135.3	135.6
Net Cash (Debt)	39.1	34.4	21.1	15.2	18.4
Net Cash Growth	13.66%	63.03%	38.82%	-17.39%	-7.54%
Net Cash Per Share	4.62	4.08	2.50	1.80	2.27
Filing Date Shares Outstanding	8.46	8.44	8.44	8.44	8.44
Total Common Shares Outstanding	8.46	8.44	8.44	8.44	8.44
Working Capital	70.2	67	59.5	52	44.9
Book Value Per Share	10.76	10.64	10.40	11.19	10.99
Tangible Book Value	62.1	55.9	48.7	50.4	43.5
Tangible Book Value Per Share	7.34	6.63	5.77	5.97	5.16
Machinery	-	3.6	3.1	2.1	2
Leasehold Improvements	-	0.5	0.3	0.1	0.1

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