SÖDer Sportfiske Ab (SODER.ST)

SEK 24.8

(0.81%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 134.8 Million 135.3 Million 135.6 Million 56.94 Million 37 Million 29.14 Million
Total Current Assets 91.1 Million 83.7 Million 78.7 Million 54.97 Million 35.17 Million 28.41 Million
Cash And Short Term Investments 21.1 Million 15.2 Million 18.4 Million 19.85 Million 9.58 Million 7.07 Million
Cash and Cash Equivalents 21.1 Million 15.2 Million 18.4 Million 19.85 Million 9.58 Million 7.07 Million
Short Term Investments - - - - - -
Net Receivables 3.9 Million 11.6 Million 7.3 Million 3.5 Million 2.25 Million 1.58 Million
Inventory 62.2 Million 56.8 Million 52 Million 31.02 Million 22.38 Million 19.76 Million
Other Current Assets 3.9 Million 100 Thousand 7.1 Million 3.1 Million 1.71 Million 1.06 Million
Total Non-Current Assets 43.7 Million 51.5 Million 56.9 Million 1.96 Million 1.83 Million 724.05 Thousand
Net PPE 2.7 Million 1.1 Million 1.3 Million 979 Thousand 743 Thousand 262.44 Thousand
Good Will And Intangible Assets 39 Million 44 Million 49.2 Million 219 Thousand 328 Thousand 461.6 Thousand
Good Will - 43.5 Million 48.4 Million - - -
Intangible Assets 39 Million 500 Thousand 800 Thousand 219 Thousand 328 Thousand 461.6 Thousand
Long-Term Investments 2 Million 6.5 Million 6.4 Million 700 Thousand - -
Tax Assets -39 Million -6.5 Million -6.4 Million -700 Thousand - -
Other Non Current Assets 39 Million 6.4 Million -50.5 Million 765 Thousand 765 Thousand -
Other Assets - 100 Thousand - - - -
Total Liabilities 47.1 Million 40.9 Million 43 Million 24.29 Million 14.82 Million 16.41 Million
Total Current Liabilities 31.7 Million 31.7 Million 33.8 Million 24.12 Million 14.82 Million 16.41 Million
Account Payables 17.6 Million 17.1 Million 18.7 Million 14.78 Million 10.63 Million 12.67 Million
Tax Payables 700 Thousand 300 Thousand 2 Million 1.47 Million 772 Thousand 1.41 Million
Short Term Debt 700 Thousand -1.5 Million -1.5 Million -900 Thousand -489.68 Thousand -
Deferred Revenue 1.2 Million 1.5 Million 1.5 Million 900 Thousand 489.68 Thousand -
Other Current Liabilities 12.2 Million 14.6 Million 15.1 Million 9.34 Million 4.18 Million 3.73 Million
Total Non Current Liabilities 15.4 Million 9.2 Million 9.2 Million 170 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300 Thousand 5.9 Million 6 Million -1.43 Million - -
Other Liabilities - - - - - -
Total Equity 87.7 Million 94.4 Million 92.6 Million 32.64 Million 22.18 Million 12.72 Million
Stock Holders Equity 87.7 Million 94.4 Million 92.6 Million 32.64 Million 22.18 Million 12.72 Million
Common Stock 800 Thousand 800 Thousand 800 Thousand 136 Thousand 136 Thousand 136 Thousand
Retained Earnings 26 Million 1.7 Million 30.8 Million 24.51 Million 18.89 Million 12.23 Million
Accumulated other comprehensive income - - 300 Thousand 200 Thousand - -
Common Stock Equity 87.7 Million 94.4 Million 92.6 Million 32.64 Million 22.18 Million 12.72 Million
Capital Lease Obligation - - - - - -
Total Investments 2 Million 6.5 Million 6.4 Million 700 Thousand - -
Total Debt - - - - - -
Net Debt -21.1 Million -15.2 Million -18.4 Million -19.85 Million -9.58 Million -7.07 Million

Balance Sheet Charts