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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 Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.97.8108411.7
Other Adjustments
5.95.965.90.73
Change in Receivables
1.30-0.91.5-28.9
Changes in Inventories
-6.3-5.38-2.2-7-21.3
Changes in Accounts Payable
-0.36.8-2-1.42.23.3
Changes in Income Taxes Payable
-3.7-3.3-2.5-2.2-4.7-2.4
Operating Cash Flow
4.811.918.59.5-6.83.2
Operating Cash Flow Growth
-47.83%-35.68%94.74%---79.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.5-0.4-0.8-2.4-0.2-0.6
Purchases of Intangible Assets
-0-0.100-0.7
Purchases of Investments
-00.8-1.20-55.9
Other Investing Activities
---4.10-
Investing Cash Flow
-0.5-0.4-0.10.5-0.2-57.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----60.7
Net Common Stock Issued (Repurchased)
-----60.7
Common Dividends Paid
-6.8-6.7-5.100-8
Other Financing Activities
----2-
Financing Cash Flow
-6.8-6.7-5.10252.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.44.713.310-5-1.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.311.517.77.1-72.6
Free Cash Flow Growth
-51.69%-35.03%149.30%---83.01%
FCF Margin
1.73%4.70%7.60%3.18%-3.74%1.34%
Free Cash Flow Per Share
0.511.362.100.84-0.830.32
Levered Free Cash Flow
-2.95.69.9-2.5-6.6-12
Unlevered Free Cash Flow
-5.492.889.08-3.16-6.6-11.69