Söder Sportfiske AB (STO:SODER)
Sweden · Delayed Price · Currency is SEK 16.00
+0.20 (1.27%)
Jun 5, 2026, 5:15 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 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 |
Cash & Equivalents | 30.1 | 39.1 | 34.4 | 21.1 | 15.2 | 18.4 |
Cash & Short-Term Investments | 30.1 | 39.1 | 34.4 | 21.1 | 15.2 | 18.4 |
Cash Growth | 4.88% | 13.66% | 63.03% | 38.82% | -17.39% | -7.54% |
Accounts Receivable | 7.6 | 0.2 | 0.5 | 0.4 | 0.7 | 0.2 |
Other Receivables | - | 3.5 | 3.1 | 2.5 | 4.3 | 3.1 |
Receivables | 7.6 | 3.7 | 3.6 | 2.9 | 5 | 3.3 |
Inventory | 76.7 | 59.5 | 54.2 | 62.2 | 60 | 53 |
Prepaid Expenses | - | 3.5 | 3.5 | 3.9 | 2.7 | 2.9 |
Other Current Assets | -0.1 | 1.7 | 1.7 | 1 | 0.8 | 1.1 |
Total Current Assets | 114.3 | 107.5 | 97.4 | 91.1 | 83.7 | 78.7 |
Property, Plant & Equipment | 2.2 | 2.3 | 2.7 | 2.7 | 1.1 | 1.3 |
Goodwill | 27.6 | 28.9 | 33.9 | - | 43.5 | 48.5 |
Other Intangible Assets | - | - | - | 39 | 0.5 | 0.7 |
Other Long-Term Assets | - | 1.2 | 1.3 | 2 | 6.5 | 6.4 |
Total Assets | 145.3 | 139.9 | 135.3 | 134.8 | 135.3 | 135.6 |
Accounts Payable | 29.3 | 19.6 | 14.3 | 17.6 | 17.1 | 18.7 |
Accrued Expenses | - | 6.6 | 6.5 | 6.5 | 7 | 7.2 |
Current Income Taxes Payable | - | 1.4 | 1.8 | 0.7 | - | 2 |
Other Current Liabilities | 15.6 | 9.7 | 7.8 | 6.8 | 7.6 | 5.9 |
Total Current Liabilities | 44.9 | 37.3 | 30.4 | 31.6 | 31.7 | 33.8 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.3 | 3.2 |
Other Long-Term Liabilities | 11.5 | 11.6 | 15.1 | 15.5 | 5.9 | 5.9 |
Total Liabilities | 56.4 | 48.9 | 45.5 | 47.1 | 40.9 | 42.9 |
Common Stock | 88.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Additional Paid-In Capital | - | 60.9 | 60.9 | 60.9 | - | - |
Retained Earnings | - | 29.2 | 28.1 | 26 | 93.6 | 91.8 |
Comprehensive Income & Other | - | 0.1 | - | - | - | 0.1 |
Shareholders' Equity | 88.9 | 91 | 89.8 | 87.7 | 94.4 | 92.7 |
Total Liabilities & Equity | 145.3 | 139.9 | 135.3 | 134.8 | 135.3 | 135.6 |
Net Cash (Debt) | 30.1 | 39.1 | 34.4 | 21.1 | 15.2 | 18.4 |
Net Cash Growth | 4.88% | 13.66% | 63.03% | 38.82% | -17.39% | -7.54% |
Net Cash Per Share | 3.56 | 4.63 | 4.08 | 2.50 | 1.80 | 2.27 |
Filing Date Shares Outstanding | 8.46 | 8.46 | 8.44 | 8.44 | 8.44 | 8.44 |
Total Common Shares Outstanding | 8.46 | 8.46 | 8.44 | 8.44 | 8.44 | 8.44 |
Working Capital | 69.4 | 70.2 | 67 | 59.5 | 52 | 44.9 |
Book Value Per Share | 10.51 | 10.76 | 10.64 | 10.40 | 11.19 | 10.99 |
Tangible Book Value | 61.3 | 62.1 | 55.9 | 48.7 | 50.4 | 43.5 |
Tangible Book Value Per Share | 7.25 | 7.34 | 6.63 | 5.77 | 5.97 | 5.16 |
Machinery | - | 3.9 | 3.6 | 3.1 | 2.1 | 2 |
Leasehold Improvements | - | 0.4 | 0.5 | 0.3 | 0.1 | 0.1 |