SÖDer
SODER.STSÖDer Sportfiske Ab Price (SODER.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,470,588
(0.4046)%Cash Flow Statement
SÖDer Sportfiske AbCurrency: 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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