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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 5.7 | 3.4 | 11.7 | 18.422 | 11.288 | 5.769 |
| Depreciation & Amortization
| 5.9 | 5.7 | 1.4 | 0.4 | 0.235 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.1 | -8.2 | -9.1 | -0.842 | -5.095 | 0 |
| Accounts Receivables
| 1.5 | -1.3 | 8.9 | -1.2 | 0 | 0 |
| Inventory
| -2.2 | -7 | -21.3 | -8.316 | -3.57 | 0 |
| Accounts Payables
| -1.4 | 0.1 | 3.3 | 8.7 | 0 | 0 |
| Other Working Capital
| -1.4 | 0.1 | 3.3 | -0.026 | -1.525 | 0 |
| Other Non Cash Items
| 13.9 | -3.9 | -0.8 | -2.179 | -2.565 | -5.769 |
| Operating Cash Flow
| 9.5 | -3 | 3.2 | 15.801 | 3.863 | 0 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.4 | -0.2 | -1.3 | -0.537 | -0.583 | 0 |
| Acquisitions Net
| 4.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.2 | 0 | -55.9 | 0 | -0.765 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.1 | -56.6 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.5 | -0.3 | -57.2 | -0.537 | -1.348 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.1 | 0 | 60.7 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -8 | -5 | 0 | 0 |
| Other Financing Activities
| 0 | 2 | 60.7 | 0 | 0 | 0 |
| Financing Cash Flow
| 4.1 | 2 | 52.7 | -5 | 0 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -4.2 | -1.9 | -0.2 | -0.001 | 0 | 0 |
| Net Change In Cash
| 10 | -3.2 | -1.5 | 10.263 | 2.516 | 0 |
| Cash At End Of Period
| 21.1 | 15.2 | 18.4 | 19.85 | 9.587 | 0 |