Söder Sportfiske AB (STO:SODER)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.40
+0.35 (2.18%)
Aug 11, 2026, 5:19 PM CET

Söder Sportfiske AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
28.339.134.442.222.236.8
Cash & Short-Term Investments
28.339.134.442.222.236.8
Cash Growth
-7.82%13.66%-18.48%90.09%-39.67%-7.54%
Accounts Receivable
-0.20.50.41.20.2
Other Receivables
-3.53.12.54.13.1
Total Trade Receivables
-3.73.62.95.33.3
Inventory
73.459.554.262.248.553
Other Current Assets
-5.15.14.93.14
Total Current Assets
110.5107.597.491.16878.7
Net Property, Plant & Equipment
2.12.32.72.711.3
Other Intangible Assets
-28.933.978149.9
Goodwill
26.328.933.9--48.5
Long-Term Investments
1.21.21.2263.26.4
Other Long-Term Assets
-1.21.226.46.4
Total Assets
140.2139.9135.3134.8132.7135.6
Accounts Payable
23.919.614.317.615.318.7
Accrued Expenses
-6.66.56.56.57.2
Unearned Revenue
-1.81.41.21.51.5
Other Current Liabilities
17.19.48.36.456.4
Total Current Liabilities
4137.330.431.628.233.8
Other Long-Term Liabilities
11.311.51515.416.49
Total Long-Term Liabilities
11.311.51515.416.49
Total Liabilities
52.348.845.44744.642.8
Common Stock
-0.80.80.80.80.8
Additional Paid-in Capital
-60.960.960.960.982.8
Retained Earnings
-29.228.12626.39
Total Common Shareholders' Equity
-9189.887.788.192.7
Shareholders' Equity
87.69189.887.788.192.7
Total Liabilities & Equity
140.2139.9135.3134.8132.7135.6
Net Cash (Debt)
28.339.134.442.222.236.8
Net Cash Growth
-7.82%13.66%-18.48%90.09%-39.67%-7.54%
Net Cash Per Share
3.344.634.085.002.634.55
Book Value
-9189.887.788.192.7
Book Value Per Share
-10.7710.6410.4010.4411.45
Tangible Book Value
-26.333.2229.787.1-5.7
Tangible Book Value Per Share
-3.113.932.611.1510.32-0.70