Söder Sportfiske AB (STO:SODER)

Sweden · Delayed Price · Currency is SEK

16.20

-0.45 (-2.70%)

Aug 31, 2026, 5:16 PM CET

Söder Sportfiske AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	8	7.8	7.2	5.7	1.7	9
Depreciation & Amortization	5.8	5.8	5.9	5.6	5.4	1.3
Asset Writedown & Restructuring Costs	0.1	0.1	-	-	0.3	0.1
Stock-Based Compensation	0.1	0.1	-	-	-	-
Other Operating Activities	-3.8	-3.4	0.3	0.3	-2.2	1.9
Change in Accounts Receivable	1.4	-	-0.9	1.5	-1.3	8.9
Change in Inventory	-6.4	-5.3	8	-2.2	-7	-21.3
Change in Other Net Operating Assets	-0.3	6.8	-2	-1.4	0.1	3.3
Operating Cash Flow	4.9	11.9	18.5	9.5	-3	3.2
Operating Cash Flow Growth	-46.74%	-35.68%	94.74%	-	-	-79.75%

Investing Activities

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
Capital Expenditures	-0.4	-0.4	-0.8	-2.4	-0.2	-0.6
Sale (Purchase) of Intangibles	-	-	-0.1	-	-	-0.7
Investment in Securities	-0.1	-	0.8	-1.2	-	-55.9
Other Investing Activities	-	-	-	4.1	-0.1	-
Investing Cash Flow	-0.5	-0.4	-0.1	0.5	-0.3	-57.2

Financing Activities

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
Issuance of Common Stock	-	-	-	-	-	60.7
Common Dividends Paid	-6.8	-6.7	-5.1	-	-	-8
Financing Cash Flow	-6.8	-6.7	-5.1	-	-	52.7

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	0.1	-0.1
Net Cash Flow	-2.4	4.7	13.3	10	-3.2	-1.4

Free Cash Flow

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
Free Cash Flow	4.5	11.5	17.7	7.1	-3.2	2.6
Free Cash Flow Growth	-50.00%	-35.03%	149.30%	-	-	-83.01%
Free Cash Flow Margin	1.82%	4.72%	7.62%	3.19%	-1.47%	1.34%
Free Cash Flow Per Share	0.53	1.36	2.10	0.84	-0.38	0.32
Levered Free Cash Flow	4.53	11.56	16.68	6.23	-2.98	-6.06
Unlevered Free Cash Flow	4.53	11.56	16.68	6.23	-2.98	-6.06

Additional Metrics

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 Income Tax Paid	3.6	3.3	2.5	2.2	4.1	2.4
Change in Working Capital	-5.3	1.5	5.1	-2.1	-8.2	-9.1