SÖDer Sportfiske Ab
SSE:SODER.ST
23.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 21.1 | 15.2 | 18.4 | 19.85 | 9.587 | 7.071 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.1 | 15.2 | 18.4 | 19.85 | 9.587 | 7.071 |
| Net Receivables
| 3.9 | 11.6 | 7.3 | 3.5 | 2.253 | 1.584 |
| Inventory
| 62.2 | 56.8 | 52 | 31.026 | 22.386 | 19.763 |
| Other Current Assets
| 3.9 | 0.1 | 7.1 | 3.1 | 1.715 | 1.064 |
| Total Current Assets
| 91.1 | 83.7 | 78.7 | 54.977 | 35.173 | 28.419 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2.7 | 1.1 | 1.3 | 0.979 | 0.743 | 0.262 |
| Goodwill
| 0 | 43.5 | 48.4 | 0 | 0 | 0 |
| Intangible Assets
| 39 | 0.5 | 0.8 | 0.219 | 0.328 | 0.462 |
| Goodwill and Intangible Assets
| 39 | 44 | 49.2 | 0.219 | 0.328 | 0.462 |
| Long Term Investments
| 2 | 6.5 | 6.4 | 0.7 | 0 | 0 |
| Tax Assets
| -39 | -6.5 | -6.4 | -0.7 | 0 | 0 |
| Other Non-Current Assets
| 39 | 6.4 | -50.5 | 0.765 | 0.765 | 0 |
| Total Non-Current Assets
| 43.7 | 51.5 | 56.9 | 1.963 | 1.836 | 0.724 |
| Total Assets
| 134.8 | 135.3 | 135.6 | 56.94 | 37.009 | 29.143 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 17.6 | 17.1 | 18.7 | 14.784 | 10.636 | 12.679 |
| Short Term Debt
| 0.7 | -1.5 | -1.5 | -0.9 | -0.49 | 0 |
| Tax Payables
| 0.7 | 0.3 | 2 | 1.473 | 0.772 | 1.418 |
| Deferred Revenue
| 1.2 | 1.5 | 1.5 | 0.9 | 0.49 | 0 |
| Other Current Liabilities
| 12.2 | 14.6 | 15.1 | 9.343 | 4.186 | 3.736 |
| Total Current Liabilities
| 31.7 | 31.7 | 33.8 | 24.127 | 14.822 | 16.415 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.1 | 3.3 | 3.2 | 1.6 | 0 | 0 |
| Other Non-Current Liabilities
| 0.3 | 5.9 | 6 | -1.43 | 0 | 0 |
| Total Non-Current Liabilities
| 15.4 | 9.2 | 9.2 | 0.17 | 0 | 0 |
| Total Liabilities
| 47.1 | 40.9 | 43 | 24.297 | 14.822 | 16.415 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.8 | 0.8 | 0.8 | 0.136 | 0.136 | 0.136 |
| Retained Earnings
| 26 | 1.7 | 30.8 | 24.512 | 18.895 | 12.236 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.3 | 0.2 | 0 | 0 |
| Other Total Stockholders Equity
| 60.9 | 91.9 | 60.7 | 7.795 | 3.156 | 0.356 |
| Total Shareholders Equity
| 87.7 | 94.4 | 92.6 | 32.643 | 22.187 | 12.728 |
| Total Equity
| 87.7 | 94.4 | 92.6 | 32.643 | 22.187 | 12.728 |
| Total Liabilities & Shareholders Equity
| 134.8 | 135.3 | 135.6 | 56.94 | 37.009 | 29.143 |