Söder Sportfiske AB (STO:SODER)
Sweden flag Sweden · Delayed Price · Currency is SEK
30.90
-3.10 (-9.12%)
Jul 17, 2025, 4:12 PM CET

Söder Sportfiske AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.97.25.71.7914.5
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Depreciation & Amortization
2.85.85.65.41.30.4
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Asset Writedown & Restructuring Costs
---0.30.1-
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Other Operating Activities
3.10.40.3-2.21.91.7
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Change in Accounts Receivable
-1.8-0.91.5-1.38.9-1.2
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Change in Inventory
-2.48-2.2-7-21.3-8.3
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Change in Other Net Operating Assets
0.7-2-1.40.13.38.7
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Operating Cash Flow
9.318.59.5-33.215.8
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Operating Cash Flow Growth
-29.54%94.74%---79.75%-
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Capital Expenditures
-0.3-0.8-2.4-0.2-0.6-0.5
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Sale (Purchase) of Intangibles
--0.1---0.7-
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Investment in Securities
-0.8-1.2--55.9-
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Other Investing Activities
--4.1-0.1--
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Investing Cash Flow
-0.3-0.10.5-0.3-57.2-0.5
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Issuance of Common Stock
----60.7-
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Common Dividends Paid
-6.7-5.1---8-5
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Financing Cash Flow
-6.7-5.1--52.7-5
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Miscellaneous Cash Flow Adjustments
-0.1--0.1-0.1-
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Net Cash Flow
2.213.310-3.2-1.410.3
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Free Cash Flow
917.77.1-3.22.615.3
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Free Cash Flow Growth
-11.77%149.30%---83.01%-
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Free Cash Flow Margin
3.81%7.62%3.19%-1.47%1.34%9.24%
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Free Cash Flow Per Share
-2.100.84-0.380.322.04
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Cash Income Tax Paid
1.22.52.24.12.42.4
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Levered Free Cash Flow
5.1116.586.23-2.98-6.0610.79
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Unlevered Free Cash Flow
5.1116.586.23-2.98-6.0610.79
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Change in Net Working Capital
3.2-5.81.610.315.50.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.