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Soder Sportfiske AB (98Q) Cash flow

Soder Sportfiske AB Cash Flow

DE:98Q's free cash flow for Q3 2026 was $8.30M. For the 2026 fiscal year, DE:98Q's free cash flow was decreased by $-100.00K and operating cash flow was $8.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.90M$ 18.50M$ 9.50M$ -3.00M$ 3.20M
$ -400.00K$ -100.00K$ 500.00K$ -300.00K$ -57.20M
$ -6.70M$ -5.10M$ 0.00$ 2.00M$ 52.70M
$ 39.10M$ 34.40M$ 21.10M$ 15.20M$ 18.40M
$ 11.50M$ 17.60M$ 7.10M$ -3.20M$ 1.90M

Currency in SEK

Soder Sportfiske AB Cash Flow

-75M-50M-25M025M50M75M20182019202020212022202320242025OperatingInvestingFinancing