S

Soder Sportfiske AB
F:98Q

Watchlist Manager
Soder Sportfiske AB
F:98Q
Watchlist
Price: 2.08 EUR -0.48% Market Closed
Market Cap: 17.5m EUR

Balance Sheet

Balance Sheet Decomposition
Soder Sportfiske AB

Current Assets 108.8m
Cash & Short-Term Investments 35.3m
Receivables 8.6m
Other Current Assets 64.9m
Non-Current Assets 33.7m
Long-Term Investments 1.2m
PP&E 2.3m
Intangibles 30.1m
Other Non-Current Assets 100k
Current Liabilities 38m
Accounts Payable 20m
Other Current Liabilities 18m
Non-Current Liabilities 300k
Other Non-Current Liabilities 300k

Balance Sheet
Soder Sportfiske AB

Rotate your device to view
Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
10
20
18
15
21
34
Cash
7
10
20
18
15
21
34
Total Receivables
1
1
1
3
5
3
4
Accounts Receivables
1
1
0
0
1
0
1
Other Receivables
0
0
1
3
4
3
3
Inventory
20
23
32
53
49
62
54
Other Current Assets
1
2
2
4
4
5
5
Total Current Assets
28
35
55
79
68
91
97
PP&E Net
0
1
1
1
1
3
3
Intangible Assets
0
0
0
1
1
39
34
Goodwill
0
0
0
49
44
0
0
Long-Term Investments
0
1
1
6
63
2
1
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
0
0
0
49
44
0
0
Total Assets
29
N/A
37
+27%
57
+54%
136
+138%
133
-2%
135
+2%
135
+0%
Liabilities
Accounts Payable
13
11
15
19
15
18
14
Accrued Liabilities
1
2
4
7
7
7
7
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
3
2
6
8
6
8
10
Total Current Liabilities
16
15
24
34
28
32
30
Long-Term Debt
0
0
0
0
0
0
0
Other Liabilities
0
0
0
9
6
0
0
Total Liabilities
16
N/A
15
-10%
24
+64%
43
+77%
34
-21%
32
-6%
31
-4%
Equity
Common Stock
0
0
0
1
1
1
1
Retained Earnings
12
19
25
31
26
26
43
Additional Paid In Capital
0
0
0
61
61
61
61
Other Equity
0
3
8
0
11
15
90
Total Equity
13
N/A
22
+74%
33
+47%
93
+184%
99
+6%
103
+4%
105
+2%
Total Liabilities & Equity
29
N/A
37
+27%
57
+54%
136
+138%
133
-2%
135
+2%
135
+0%
Shares Outstanding
Common Shares Outstanding
7
7
7
8
8
8
8