Söder Sportfiske AB (STO:SODER)
Sweden · Delayed Price · Currency is SEK 16.40
+0.35 (2.18%)
Aug 11, 2026, 5:19 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 | Jun '26 Jun 30, 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 | 28.3 | 39.1 | 34.4 | 42.2 | 22.2 | 36.8 |
Cash & Short-Term Investments | 28.3 | 39.1 | 34.4 | 42.2 | 22.2 | 36.8 |
Cash Growth | -7.82% | 13.66% | -18.48% | 90.09% | -39.67% | -7.54% |
Accounts Receivable | - | 0.2 | 0.5 | 0.4 | 1.2 | 0.2 |
Other Receivables | - | 3.5 | 3.1 | 2.5 | 4.1 | 3.1 |
Total Trade Receivables | - | 3.7 | 3.6 | 2.9 | 5.3 | 3.3 |
Inventory | 73.4 | 59.5 | 54.2 | 62.2 | 48.5 | 53 |
Other Current Assets | - | 5.1 | 5.1 | 4.9 | 3.1 | 4 |
Total Current Assets | 110.5 | 107.5 | 97.4 | 91.1 | 68 | 78.7 |
Net Property, Plant & Equipment | 2.1 | 2.3 | 2.7 | 2.7 | 1 | 1.3 |
Other Intangible Assets | - | 28.9 | 33.9 | 78 | 1 | 49.9 |
Goodwill | 26.3 | 28.9 | 33.9 | - | - | 48.5 |
Long-Term Investments | 1.2 | 1.2 | 1.2 | 2 | 63.2 | 6.4 |
Other Long-Term Assets | - | 1.2 | 1.2 | 2 | 6.4 | 6.4 |
Total Assets | 140.2 | 139.9 | 135.3 | 134.8 | 132.7 | 135.6 |
Accounts Payable | 23.9 | 19.6 | 14.3 | 17.6 | 15.3 | 18.7 |
Accrued Expenses | - | 6.6 | 6.5 | 6.5 | 6.5 | 7.2 |
Unearned Revenue | - | 1.8 | 1.4 | 1.2 | 1.5 | 1.5 |
Other Current Liabilities | 17.1 | 9.4 | 8.3 | 6.4 | 5 | 6.4 |
Total Current Liabilities | 41 | 37.3 | 30.4 | 31.6 | 28.2 | 33.8 |
Other Long-Term Liabilities | 11.3 | 11.5 | 15 | 15.4 | 16.4 | 9 |
Total Long-Term Liabilities | 11.3 | 11.5 | 15 | 15.4 | 16.4 | 9 |
Total Liabilities | 52.3 | 48.8 | 45.4 | 47 | 44.6 | 42.8 |
Common Stock | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Additional Paid-in Capital | - | 60.9 | 60.9 | 60.9 | 60.9 | 82.8 |
Retained Earnings | - | 29.2 | 28.1 | 26 | 26.3 | 9 |
Total Common Shareholders' Equity | - | 91 | 89.8 | 87.7 | 88.1 | 92.7 |
Shareholders' Equity | 87.6 | 91 | 89.8 | 87.7 | 88.1 | 92.7 |
Total Liabilities & Equity | 140.2 | 139.9 | 135.3 | 134.8 | 132.7 | 135.6 |
Net Cash (Debt) | 28.3 | 39.1 | 34.4 | 42.2 | 22.2 | 36.8 |
Net Cash Growth | -7.82% | 13.66% | -18.48% | 90.09% | -39.67% | -7.54% |
Net Cash Per Share | 3.34 | 4.63 | 4.08 | 5.00 | 2.63 | 4.55 |
Book Value | - | 91 | 89.8 | 87.7 | 88.1 | 92.7 |
Book Value Per Share | - | 10.77 | 10.64 | 10.40 | 10.44 | 11.45 |
Tangible Book Value | -26.3 | 33.2 | 22 | 9.7 | 87.1 | -5.7 |
Tangible Book Value Per Share | -3.11 | 3.93 | 2.61 | 1.15 | 10.32 | -0.70 |