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)%

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Cash Flow Statement

SÖDer Sportfiske Ab

Currency: SEK

YEAR 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 5.77M

+0%

11.29M

+96%

18.42M

+63%

11.70M

-36%

3.40M

-71%

5.70M

+68%

10.00M

+75%

Depreciation And Amortiz... 0.00 235.47k 400.00k 1.40M 5.70M 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -1,200,000.00 8.90M -1,300,000.00 1.50M -900,000.00
Accounts Payables 0.00 0.00 8.70M 3.30M 100.00k -1,400,000.00 0.00
Inventory 0.00 -3,570,000.00 -8,316,000.00 -21,300,000.00 -7,000,000.00 -2,200,000.00 8.00M
Other Working Capital 0.00 -1,525,000.00 -26,000.00 3.30M 100.00k 0.00 -2,000,000.00
Other Non-Cash Items -5,769,188.00 -2,565,468.00 -2,179,000.00 -800,000.00 -3,900,000.00 5.90M 3.40M
Net Cash Provided By Op... 0.00

+0%

3.86M

+0%

15.80M

+309%

3.20M

-80%

-3,000,000.00

-194%

9.50M

-417%

18.50M

+95%

Investing Activities
Investments In Propert... 0.00 -583,000.00 -537,000.00 -1,300,000.00 -200,000.00 -2,400,000.00 -800,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 4.10M 0.00
Purchases Of Investments 0.00 -765,000.00 0.00 -55,900,000.00 0.00 -1,200,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 800.00k
Other Investing Activities 0.00 0.00 0.00 -56,600,000.00 -100,000.00 0.00 -100,000.00
Net Cash Used For Inv... 0.00

+0%

-1,348,000.00

+0%

-537,000.00

-60%

-57,200,000.00

+10,552%

-300,000.00

-99%

500.00k

-267%

-100,000.00

-120%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 2.00M 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 60.70M 0.00 4.10M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -5,000,000.00 -8,000,000.00 0.00 0.00 -5,100,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

-5,000,000.00

+0%

52.70M

-1,154%

2.00M

-96%

0.00

+0%

-5,100,000.00

+0%

Effect Of Forex Changes... 0.00 0.00 -1,000.00 -200,000.00 -1,900,000.00 0.00 0.00
Net Change In Cash 0.00 2.52M 10.26M -1,500,000.00 -3,200,000.00 10.00M 13.30M
Cash At Beginning Of Per... 0.00 7.07M 9.59M 19.90M 18.40M 11.10M 21.10M
Cash At End Of Period 0.00 9.59M 19.85M 18.40M 15.20M 21.10M 34.40M
Additional Metrics:
Operating Cash Flow 0.00 3.86M 15.80M 3.20M -3,000,000.00 9.50M 18.50M
Capital Expenditure 0.00 -583,000.00 -537,000.00 -1,300,000.00 -200,000.00 -2,400,000.00 -900,000.00
Free Cash Flow 0.00

+0%

3.28M

+0%

15.26M

+365%

1.90M

-88%

-3,200,000.00

-268%

7.10M

-322%

17.60M

+148%

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