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Soder Sportfiske AB
(SODER)
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Rating:71Outperform
Price Target:
kr21.00
▼(-11.39% Downside)
Action:Reiterated
Date:10/27/26
The score is driven primarily by solid financial resilience from a debt-free balance sheet, partially offset by concerns around earnings quality (TTM gross margin collapse) and weaker recent cash conversion. Technicals are supportive with price above major moving averages and positive MACD, while valuation is reasonable with a mid-teens P/E and an attractive ~4.23% dividend yield.
Positive Factors
Debt-free balance sheet
Zero total debt across all provided periods reduces interest and refinancing exposure, giving the company greater resilience if demand weakens. Stable-to-growing equity and improved TTM ROE further support financial flexibility, although returns remain moderate.
Negative Factors
Severe gross-margin compression
The sharp TTM gross-margin decline materially weakens earnings quality and leaves less revenue available to cover operating costs. Whether caused by a cost, pricing, or classification issue, the discrepancy creates a significant need for margin normalization before profitability can be considered durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero total debt across all provided periods reduces interest and refinancing exposure, giving the company greater resilience if demand weakens. Stable-to-growing equity and improved TTM ROE further support financial flexibility, although returns remain moderate.
Read all positive factors
Soder Sportfiske AB (SODER) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr159.02M
Dividend Yield4.26%
Average Volume (3M)4.50K
Price to Earnings (P/E)14.6
Beta (1Y)0.32
Revenue Growth7.93%
EPS Growth94.40%
CountrySE
Employees42
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)1.29
Shares Outstanding8,458,475
10 Day Avg. Volume7,647
30 Day Avg. Volume4,505
Financial Highlights & Ratios
PEG Ratio3.14
Price to Book (P/B)2.21
Price to Sales (P/S)0.83
P/FCF Ratio17.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Soder Sportfiske AB Business Overview & Revenue Model
Company Description
Söder Sportfiske AB (publ) operates in Sweden as a retailer specializing in equipment for sport fishing enthusiasts. The company provides a comprehensive selection of items, including essential gear like fishing rods, lures, and reels, alongside t...
How the Company Makes Money
Detailed information on Soder Sportfiske AB’s revenue model, key revenue streams, and significant partnerships or factors contributing to earnings is null....
Soder Sportfiske AB Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
82
Very Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 254.40M | 243.60M | 232.40M | 222.80M | 187.10M | 194.70M |
| Gross Profit | 9.80M | 95.50M | 91.80M | 89.70M | 86.20M | 77.60M |
| EBITDA | 15.70M | 12.70M | 16.40M | 14.50M | 4.70M | 13.50M |
| Net Income | 10.90M | 7.80M | 7.20M | 5.70M | 3.10M | 9.00M |
Balance Sheet | ||||||
| Total Assets | 143.50M | 139.90M | 135.30M | 134.80M | 135.30M | 135.60M |
| Cash, Cash Equivalents and Short-Term Investments | 36.60M | 39.10M | 34.40M | 21.10M | 11.10M | 18.40M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 49.60M | 48.90M | 45.50M | 47.10M | 40.90M | 43.00M |
| Stockholders Equity | 93.80M | 91.00M | 89.80M | 87.70M | 88.00M | 92.60M |
Cash Flow | ||||||
| Free Cash Flow | 8.00M | 11.50M | 17.60M | 7.10M | -3.20M | 1.90M |
| Operating Cash Flow | 8.50M | 11.90M | 18.50M | 9.50M | -3.00M | 3.20M |
| Investing Cash Flow | -500.00K | -400.00K | -100.00K | 500.00K | -300.00K | -57.20M |
| Financing Cash Flow | -6.80M | -6.70M | -5.10M | 0.00 | 2.00M | 52.70M |
Soder Sportfiske AB Technical Analysis
Positive
23.70
Price Trends
16.19
Positive
16.05
Positive
17.32
Positive
Market Momentum
0.46
Negative
71.58
Negative
70.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SODER, the sentiment is Positive. The current price of 23.7 is above the 20-day moving average (MA) of 16.18, above the 50-day MA of 16.19, and above the 200-day MA of 17.32, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 71.58 is Negative, neither overbought nor oversold. The STOCH value of 70.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SODER.
Soder Sportfiske AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr30.85B | 24.43 | 41.64% | 1.42% | 9.82% | 33.55% | |
71 Outperform | kr159.02M | 14.57 | 12.07% | 4.26% | 7.93% | 94.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | kr12.44B | 21.00 | ― | 2.22% | 8.20% | 40.01% | |
54 Neutral | kr556.23M | -8.65 | ― | ― | 7.12% | 8.47% | |
52 Neutral | kr4.30B | 55.59 | 1.82% | 7.03% | -0.11% | 5.51% | |
52 Neutral | kr1.83B | -52.76 | -2.25% | ― | -2.34% | 93.68% |
* Consumer Cyclical Sector Average
SE:SODER
Soder Sportfiske AB
18.80
-1.44
-7.12%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.