Söder Sportfiske AB (STO:SODER)

Söder Sportfiske AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.2	7.2	5.7	1.7	9	14.5
Depreciation & Amortization	5.8	5.8	5.6	5.4	1.3	0.4
Asset Writedown & Restructuring Costs	-	-	-	0.3	0.1	-
Other Operating Activities	0.4	0.4	0.3	-2.2	1.9	1.7
Change in Accounts Receivable	-1.2	-0.9	1.5	-1.3	8.9	-1.2
Change in Inventory	-1.8	8	-2.2	-7	-21.3	-8.3
Change in Other Net Operating Assets	5.1	-2	-1.4	0.1	3.3	8.7
Operating Cash Flow	16.5	18.5	9.5	-3	3.2	15.8
Operating Cash Flow Growth	371.43%	94.74%	-	-	-79.75%	-
Capital Expenditures	-0.3	-0.8	-2.4	-0.2	-0.6	-0.5
Sale (Purchase) of Intangibles	-	-0.1	-	-	-0.7	-
Investment in Securities	-	0.8	-1.2	-	-55.9	-
Other Investing Activities	-0.1	-	4.1	-0.1	-	-
Investing Cash Flow	-0.4	-0.1	0.5	-0.3	-57.2	-0.5
Issuance of Common Stock	-	-	-	-	60.7	-
Common Dividends Paid	-5.1	-5.1	-	-	-8	-5
Financing Cash Flow	-5.1	-5.1	-	-	52.7	-5
Miscellaneous Cash Flow Adjustments	0.1	-	-	0.1	-0.1	-
Net Cash Flow	11.1	13.3	10	-3.2	-1.4	10.3
Free Cash Flow	16.2	17.7	7.1	-3.2	2.6	15.3
Free Cash Flow Growth	2600.00%	149.30%	-	-	-83.01%	-
Free Cash Flow Margin	6.81%	7.62%	3.19%	-1.47%	1.34%	9.24%
Free Cash Flow Per Share	1.92	2.10	0.84	-0.38	0.32	2.04
Cash Income Tax Paid	2.6	2.5	2.2	4.1	2.4	2.4
Levered Free Cash Flow	14.99	16.58	6.23	-2.98	-6.06	10.79
Unlevered Free Cash Flow	14.99	16.58	6.23	-2.98	-6.06	10.79
Change in Net Working Capital	-2.8	-5.8	1.6	10.3	15.5	0.24

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