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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 28.5 | 17.6 | 21.1 | 24.8 | 26.5 | 18 | 15.2 | 17.5 | 20.4 | 15.5 | 18.4 | 20.2 | 18.049 | 22.7 | 19.85 | -9.587 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 39.8 | 0 | 19.173 |
| Cash and Short Term Investments
| 28.5 | 17.6 | 21.1 | 24.8 | 26.5 | 18 | 15.2 | 17.5 | 20.4 | 15.5 | 18.4 | 20.2 | 18.049 | 22.7 | 19.85 | 9.587 |
| Net Receivables
| 8.4 | 8.9 | 3.9 | 7.4 | 6.3 | 6.5 | 11.6 | 6.9 | 6.4 | 5.7 | 0.2 | 6.2 | 6.419 | 5.8 | 0.4 | 0 |
| Inventory
| 64.6 | 69.3 | 62.2 | 64.7 | 63.4 | 70.9 | 56.8 | 62.6 | 66.2 | 70.2 | 52 | 43.5 | 49.234 | 43.9 | 31.026 | 0 |
| Other Current Assets
| 0 | -0 | 3.9 | 0 | 0 | 0 | 0.1 | 6.9 | 6.4 | 5.7 | 8.3 | 6.2 | -0.001 | -0.1 | 4.101 | 0 |
| Total Current Assets
| 101.5 | 95.8 | 91.1 | 96.9 | 96.2 | 95.4 | 83.7 | 87 | 93 | 91.4 | 78.7 | 69.9 | 73.701 | 72.3 | 54.977 | 9.587 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2.9 | 3.1 | 2.7 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 | 1.2 | 1.189 | 1.1 | 0.979 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 43.5 | 0 | 0 | 0 | 48.4 | 0 | 0.041 | 0 | 0 | 0 |
| Intangible Assets
| 36.5 | 37.8 | 39 | 40.2 | 41.5 | 42.8 | 0.5 | 45.3 | 46.6 | 47.9 | 0.8 | 0.8 | 0.8 | 0 | 0.219 | 0 |
| Goodwill and Intangible Assets
| 36.5 | 37.8 | 39 | 40.2 | 41.5 | 42.8 | 44 | 45.3 | 46.6 | 47.9 | 49.2 | 0.8 | 0.841 | 0 | 0.219 | 0 |
| Long Term Investments
| 1.2 | 1.2 | 2 | 2 | 0.8 | 6.4 | 6.5 | 6.4 | 6.4 | 6.4 | 6.4 | 0.8 | 1.2 | 0.8 | 0 | 0 |
| Tax Assets
| -36.5 | -37.8 | -39 | -2 | -0.8 | -6.4 | -6.5 | -6.4 | -6.4 | -6.4 | -6.4 | -0.8 | -1.2 | 0 | 0 | 0 |
| Other Non-Current Assets
| 36.5 | 37.7 | 39 | 2 | -42.4 | -43.8 | 6.4 | 6.5 | 6.5 | 6.4 | 6.4 | 0.8 | 1.165 | 0.2 | 0.765 | -9.587 |
| Total Non-Current Assets
| 40.6 | 42 | 43.7 | 43 | 43.2 | 50.2 | 51.5 | 53 | 54.4 | 55.7 | 56.9 | 2.8 | 3.195 | 2.1 | 1.963 | -9.587 |
| Total Assets
| 142.1 | 137.8 | 134.8 | 139.9 | 139.4 | 145.6 | 135.3 | 139.9 | 147.4 | 147.2 | 135.6 | 72.7 | 76.896 | 74.4 | 56.94 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 21.9 | 21.9 | 17.6 | 20.1 | 19.7 | 29.1 | 17.1 | 18.8 | 26.8 | 34.2 | 18.7 | 19.7 | 29.337 | 30.7 | 14.784 | 0 |
| Short Term Debt
| 0 | 0 | 0.7 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.473 | 0 |
| Deferred Revenue
| 0 | 0 | 1.2 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.7 | 15.2 | 12.2 | 14.8 | 18.6 | 13.6 | 14.6 | 16.5 | 17.4 | 13.6 | 15.1 | 16.7 | 15.312 | 9.3 | 9.343 | 0 |
| Total Current Liabilities
| 40.6 | 37.1 | 31.7 | 34.9 | 38.3 | 42.7 | 31.7 | 35.3 | 44.2 | 47.8 | 33.8 | 36.4 | 44.649 | 40 | 24.127 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.1 | 15.1 | 15.1 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.3 | 0.3 | 0.3 | 3.6 | 3.7 | 9.2 | 5.9 | 9 | 9.1 | 9.1 | 6 | 0.2 | 0.225 | 1.8 | 0.17 | 0 |
| Total Non-Current Liabilities
| 15.4 | 15.4 | 15.4 | 3.6 | 3.7 | 9.2 | 9.2 | 9 | 9.1 | 9.1 | 9.2 | 0.2 | 0.225 | 1.8 | 0.17 | 0 |
| Total Liabilities
| 56 | 52.5 | 47.1 | 38.5 | 42 | 51.9 | 40.9 | 44.3 | 53.3 | 56.9 | 43 | 36.6 | 44.874 | 41.8 | 24.297 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.844 | 0.844 | 0.8 | 0.844 | 0.844 | 0.844 | 0.8 | 95.6 | 0.844 | 0.844 | 0.8 | 28.7 | 24.602 | 0 | 0.136 | 0 |
| Retained Earnings
| 0 | 0 | 26 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 30.8 | 7.4 | 7.4 | 0 | 24.512 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | -0 | 31.1 | 0 | 22.187 |
| Other Total Stockholders Equity
| 85.156 | 84.456 | 60.9 | 100.556 | 96.556 | 92.856 | 91.9 | 0 | 93.256 | 89.456 | 60.7 | 0 | 0.02 | 1.5 | 7.995 | 0 |
| Total Shareholders Equity
| 86 | 85.3 | 87.7 | 101.4 | 97.4 | 93.7 | 94.4 | 95.6 | 94.1 | 90.3 | 92.6 | 36.1 | 32.022 | 32.6 | 32.643 | 22.187 |
| Total Equity
| 86 | 85.3 | 87.7 | 101.4 | 97.4 | 93.7 | 94.4 | 95.6 | 94.1 | 90.3 | 92.6 | 36.1 | 32.022 | 32.6 | 32.643 | 22.187 |
| Total Liabilities & Shareholders Equity
| 142 | 137.8 | 134.8 | 139.9 | 139.4 | 145.6 | 135.3 | 139.9 | 147.4 | 147.2 | 135.6 | 72.7 | 76.896 | 74.4 | 56.94 | 22.187 |