Soder Sportfiske AB (98Q) Financial Statements
Soder Sportfiske AB Financial Overview
Soder Sportfiske AB's market cap is currently $15.59M. The company's EPS TTM is $1.29; its P/E ratio is 15.66; and it has a dividend yield of 4.00%. Soder Sportfiske AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 243.60M | $ 232.40M | $ 222.80M | $ 187.10M | $ 194.70M |
| Gross Profit | $ 95.50M | $ 91.80M | $ 89.70M | $ 86.20M | $ 77.60M |
| Operating Income | $ 6.80M | $ 9.30M | $ 7.60M | $ 3.10M | $ 12.10M |
| EBITDA | $ 12.70M | $ 16.40M | $ 14.50M | $ 4.70M | $ 13.50M |
| Net Income | $ 7.80M | $ 7.20M | $ 5.70M | $ 3.10M | $ 9.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.10M | $ 34.40M | $ 21.10M | $ 11.10M | $ 18.40M |
| Total Assets | $ 139.90M | $ 135.30M | $ 134.80M | $ 135.30M | $ 135.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -39.10M | $ -34.40M | $ -21.10M | $ -15.20M | $ -18.40M |
| Total Liabilities | $ 48.90M | $ 45.50M | $ 47.10M | $ 40.90M | $ 43.00M |
| Stockholders' Equity | $ 91.00M | $ 89.80M | $ 87.70M | $ 88.00M | $ 92.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.50M | $ 17.60M | $ 7.10M | $ -3.20M | $ 1.90M |
| Operating Cash Flow | $ 11.90M | $ 18.50M | $ 9.50M | $ -3.00M | $ 3.20M |
| Investing Cash Flow | $ -400.00K | $ -100.00K | $ 500.00K | $ -300.00K | $ -57.20M |
| Financing Cash Flow | $ -6.70M | $ -5.10M | $ 0.00 | $ 2.00M | $ 52.70M |
Currency in SEK
