SÖDer
SODER.STSÖDer Sportfiske Ab Price (SODER.ST)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
SÖDer Sportfiske AbCurrency: 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 | ||||||||||||