SÖDer Sportfiske Ab
SSE:SODER.ST
23.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| 5.8 | 2.4 | -1.3 | 5.3 | 5 | -0.5 | -1.2 | 2.3 | 5.1 | -2.7 | -2.7 | 5.1 | 7.3 | 2 | 2.222 | 6.5 | 10.5 | 4.85 |
Afschrijvingen & Amortisatie
| 1.5 | 1.5 | 1.7 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1 | 0.2 | 0.1 | 0.1 | 0.111 | 0.1 | 0.1 | 0.1 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 7.4 | -1.9 | -1.2 | -6.3 | 2.9 | 2.4 | -4.4 | -3.6 | 0.4 | -0.5 | -5.4 | -2.9 | -2.4 | 1.6 | -2.842 | -2 | 2.7 | 2 |
Vorderingen
| 0.5 | -1.1 | 1.8 | -2.5 | -0.2 | 2.4 | -1.6 | -0.5 | -0.8 | 1.6 | 11.7 | 0.1 | -0.6 | -2.3 | 0.2 | 0.9 | 0.3 | -1.2 |
Voorraden
| 4.7 | -7.1 | 2.5 | -1.3 | 7.5 | -11 | 2.6 | 3.6 | 4 | -17.2 | -9.4 | 5.7 | -5.4 | -12.2 | -1.416 | 0.7 | 4.7 | -3.8 |
Crediteuren
| 2.2 | 6.3 | -5.5 | -2.6 | -4.3 | 11 | -5.4 | -6.7 | -2.9 | 15.1 | -7.7 | -8.8 | 3.7 | 16.1 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 2.2 | 6.3 | -5.5 | 0.1 | -0.1 | 11 | -5.4 | -8.7 | 0.1 | 16.7 | 4 | -8.6 | 3 | 13.8 | -1.426 | -2.7 | -2.3 | 7 |
Overige Niet-Contante Posten
| -3 | -0.8 | -0.6 | -0.8 | -0.8 | -0.5 | 1.8 | -3 | -2 | -0.9 | 1.8 | -0.6 | -0.3 | -0.5 | -0.29 | -0.4 | -0.4 | -0.75 |
Kasstroom uit Operationele Activiteiten
| 16.1 | -3.7 | -1.4 | -0.4 | 8.5 | 2.8 | -2.3 | -2.9 | 4.9 | -2.7 | -6.3 | 1.8 | 4.6 | 3.1 | -0.799 | 4.2 | 12.9 | 6.2 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.1 | -0.6 | -2.3 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | -0.1 | -0.1 | -0.8 | -0.2 | -0.037 | -0.1 | -0.1 | -0.2 |
Netto Overnames
| 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | -55.9 | 0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0.7 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -55.9 | 0.4 | -1.1 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.1 | 0.2 | 1.8 | -1.3 | 0 | 0 | 0 | 0.1 | -0.1 | -0.2 | -56 | 0.3 | -1.2 | -0.2 | -0.037 | -0.1 | -0.1 | -0.2 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | -5 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -5.1 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.7 | 0 | -8 | 0 | 0 | -5 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 10.9 | -3.5 | -3.7 | -1.7 | 8.5 | 2.8 | -2.3 | -2.9 | 4.9 | -2.9 | -1.8 | 2.2 | -4.7 | 2.8 | -0.85 | -0.9 | 12.8 | 6 |
Kaspositie aan het Einde van de Periode
| 28.5 | 17.6 | 21.1 | 24.8 | 26.5 | 18 | 15.2 | 17.5 | 20.4 | 15.5 | 18.4 | 20.2 | 18 | 22.7 | 19.85 | 20.7 | 21.6 | 6 |