SÖDer Sportfiske Ab Price (SODER.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,470,588

(0.4046)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SÖDer Sportfiske Ab

Currency: SEK

YEAR 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 7.07M 9.59M 19.85M 18.40M 15.20M 21.10M 34.40M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 520.04k 0.00 400.00k 200.00k 6.00M 400.00k 0.00
Inventory 19.76M 22.39M 31.03M 52.00M 56.80M 62.20M 54.20M
Other Current Assets 1.06M 3.20M 3.70M 8.10M 7.50M 7.40M 8.80M
Total Current Assets 28.42M 35.17M 54.98M 78.70M 83.70M 91.10M 97.40M
Non Current Assets
Property, Plant, and Equipment, Net 262.45k 743.00k 979.00k 1.30M 1.10M 2.70M 2.70M
Goodwill 0.00 0.00 0.00 48.40M 43.50M 0.00 0.00
Intangible Assets 461.60k 328.00k 219.00k 800.00k 500.00k 39.00M 0.00
Long Term Investments 0.00 0.00 700.00k 6.40M 6.50M 0.00 0.00
Tax Assets 0.00 0.00 -700,000.00 -6,400,000.00 -6,500,000.00 0.00 0.00
Other Non-Current Assets 0.00 765.00k 765.00k -50,500,000.00 6.40M 2.00M 1.30M
Total Non-Current Assets 724.05k 1.84M 1.96M 56.90M 51.50M 43.70M 37.90M
Other Assets 0.00 0.00 0.00 0.00 100.00k 0.00 0.00
Total Assets 29.14M

+0%

37.01M

+27%

56.94M

+54%

135.60M

+138%

135.30M

0%

134.80M

0%

135.30M

+0%

Liabilities
Current Liabilities
Account Payables 12.68M 10.64M 14.80M 18.70M 15.30M 17.60M 14.30M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 1.42M 772.00k 1.47M 2.00M 300.00k 700.00k 0.00
Deferred Revenue 0.00 489.69k 900.00k 1.50M 1.50M 1.20M 0.00
Other Current Liabilities 2.32M 3.41M 7.73M 11.60M 14.60M 12.10M 16.10M
Total Current Liabilities 16.42M 14.82M 24.13M 33.80M 31.70M 31.60M 30.40M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 1.60M 3.20M 3.30M 15.10M 0.00
Other Non-Current Liabilities 0.00 0.00 1.80M 6.00M 9.20M 400.00k 15.10M
Total Non-Current Liabilities 0.00 0.00 170.00k 9.20M 9.20M 15.50M 15.10M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 16.42M

+0%

14.82M

-10%

24.30M

+64%

43.00M

+77%

40.90M

-5%

47.10M

+15%

45.50M

-3%

Equity
Preferred Stock 0.00 1.00 0.00 0.00 1.00 0.00 0.00
Common Stock 136.00k 136.00k 136.00k 800.00k 800.00k 800.00k 0.00
Retained Earnings 12.24M 18.90M 24.51M 30.80M 1.70M 26.00M 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 200.00k 300.00k 0.00 0.00 0.00
Other Total Stockholders Equity 355.98k 3.16M 200.00k 60.70M -6,400,000.00 60.90M 89.80M
Total Stockholders Equity 12.73M 22.19M 32.64M 92.60M 94.40M 87.70M 89.80M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 12.73M

+0%

22.19M

+74%

32.64M

+47%

92.60M

+184%

94.40M

+2%

87.70M

-7%

89.80M

+2%

Total Liabilities And Total Equity 29.14M

+0%

37.01M

+27%

56.94M

+54%

135.60M

+138%

135.30M

0%

134.80M

0%

135.30M

+0%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

700.00k

+0%

6.40M

+814%

6.50M

+2%

2.00M

-69%

1.20M

-40%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -7,071,457.00 -9,587,000.00 -19,850,000.00 -18,400,000.00 -15,200,000.00 -21,100,000.00 -34,400,000.00
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