SÖDer Sportfiske Ab (SODER.ST)
SEK 24.8
(0.81%)
SEK 24.8
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.5 Million | -3 Million | 3.2 Million | 15.8 Million | 3.86 Million | - |
| Net Income | 5.7 Million | 3.4 Million | 11.7 Million | 18.42 Million | 11.28 Million | 5.76 Million |
| Depreciation & Amortization | 5.9 Million | 5.7 Million | 1.4 Million | 400 Thousand | 235.46 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.1 Million | -8.2 Million | -9.1 Million | -842 Thousand | -5.09 Million | - |
| Other non-cash items | 13.9 Million | -3.9 Million | -800 Thousand | -2.17 Million | -2.56 Million | -5.76 Million |
| Investing Cash Flow | 500 Thousand | -300 Thousand | -57.2 Million | -537 Thousand | -1.34 Million | - |
| Investments in PPE | -2.4 Million | -200 Thousand | -1.3 Million | -537 Thousand | -583 Thousand | - |
| Acquisitions | 4.09 Million | - | - | - | - | - |
| Investment purchases | -1.2 Million | - | -55.9 Million | - | -765 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -100 Thousand | -56.6 Million | - | - | - |
| Financing Cash Flow | 4.09 Million | 2 Million | 52.7 Million | -5 Million | - | - |
| Debt repayment | - | -2 Million | - | - | - | - |
| Dividends payments | - | - | -8 Million | -5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.09 Million | - | 60.7 Million | - | - | - |
| Other Financing Activities | - | 2 Million | 60.7 Million | - | - | - |
| Accounts receivables | 1.5 Million | -1.3 Million | 8.9 Million | -1.2 Million | - | - |
| Accounts payables | -1.4 Million | 100 Thousand | 3.3 Million | 8.7 Million | - | - |
| Inventory | -2.2 Million | -7 Million | -21.3 Million | -8.31 Million | -3.57 Million | - |
| Other working capital | -1.4 Million | 100 Thousand | 3.3 Million | -26 Thousand | -1.52 Million | - |
| Cash at beginning of period | 11.1 Million | 18.4 Million | 19.9 Million | 9.58 Million | 7.07 Million | - |
| Cash at end of period | 21.1 Million | 15.2 Million | 18.4 Million | 19.85 Million | 9.58 Million | - |
| Capital Expenditure | -2.4 Million | -200 Thousand | -1.3 Million | -537 Thousand | -583 Thousand | - |
| Effect of forex changes on cash | -4.19 Million | -1.9 Million | -200 Thousand | -1000.00 | - | - |
| Net cash flow / Change in cash | 10 Million | -3.2 Million | -1.5 Million | 10.26 Million | 2.51 Million | - |
| Free Cash Flow | 7.1 Million | -3.2 Million | 1.9 Million | 15.26 Million | 3.28 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.9 Million | 5.8 Million | 2.4 Million | 5.7 Million | -1.3 Million | 5.3 Million |
| Depreciation & Amortization | - | 1.5 Million | 1.5 Million | 5.9 Million | 1.7 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -500 Thousand | 7.4 Million | -1.9 Million | -2.1 Million | -1.2 Million | -6.3 Million |
| Other non-cash items | 800 Thousand | -2.99 Million | -800 Thousand | 13.9 Million | -600 Thousand | -800 Thousand |
| Investing Cash Flow | -100 Thousand | -100 Thousand | 200 Thousand | 500 Thousand | 1.8 Million | -1.3 Million |
| Investments in PPE | -100 Thousand | -100 Thousand | -600 Thousand | -2.4 Million | -2.3 Million | -100 Thousand |
| Acquisitions | - | - | - | 4.09 Million | 4.09 Million | - |
| Investment purchases | - | - | - | -1.2 Million | - | -1.2 Million |
| Sales/Maturities of investments | - | - | 800 Thousand | - | - | - |
| Other Investing Activities | - | - | 700 Thousand | 1.00 | 1.00 | -100 Thousand |
| Financing Cash Flow | - | -5.1 Million | - | 4.09 Million | 4.09 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -5.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.09 Million | 4.09 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -200 Thousand | 500 Thousand | -1.1 Million | 1.5 Million | 1.8 Million | -2.5 Million |
| Accounts payables | - | 2.2 Million | 6.3 Million | -1.4 Million | -5.5 Million | -2.6 Million |
| Inventory | 4.9 Million | 4.7 Million | -7.1 Million | -2.2 Million | 2.5 Million | -1.3 Million |
| Other working capital | -5.2 Million | 2.2 Million | 6.3 Million | -1.4 Million | -5.5 Million | 100 Thousand |
| Cash at beginning of period | 28.5 Million | 17.6 Million | 21.1 Million | 11.1 Million | 24.8 Million | 26.5 Million |
| Cash at end of period | 34.6 Million | 28.5 Million | 17.6 Million | 21.1 Million | 21.1 Million | 24.8 Million |
| Capital Expenditure | -100 Thousand | -100 Thousand | -600 Thousand | -2.4 Million | -2.3 Million | -100 Thousand |
| Effect of forex changes on cash | - | - | - | -4.19 Million | -4.19 Million | - |
| Net cash flow / Change in cash | 6.1 Million | 10.9 Million | -3.5 Million | 10 Million | -3.7 Million | -1.7 Million |
| Free Cash Flow | 6.1 Million | 16 Million | -4.3 Million | 7.1 Million | -3.7 Million | -500 Thousand |
AZN
EASTW
ACLN
300984
ALLOG
HYTN