Soder Sportfiske AB
STO:SODER
Balance Sheet
Balance Sheet Decomposition
Soder Sportfiske AB
Soder Sportfiske AB
Balance Sheet
Soder Sportfiske AB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
10
|
20
|
18
|
15
|
21
|
34
|
39
|
|
| Cash |
7
|
10
|
20
|
18
|
15
|
21
|
34
|
39
|
|
| Total Receivables |
1
|
1
|
1
|
3
|
5
|
3
|
4
|
9
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
4
|
3
|
3
|
0
|
|
| Inventory |
20
|
23
|
32
|
53
|
49
|
62
|
54
|
60
|
|
| Other Current Assets |
1
|
2
|
2
|
4
|
4
|
5
|
5
|
0
|
|
| Total Current Assets |
28
|
35
|
55
|
79
|
68
|
91
|
97
|
108
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
39
|
34
|
29
|
|
| Goodwill |
0
|
0
|
0
|
49
|
44
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
6
|
63
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
49
|
44
|
0
|
0
|
0
|
|
| Total Assets |
29
N/A
|
37
+27%
|
57
+54%
|
136
+138%
|
133
-2%
|
135
+2%
|
135
+0%
|
140
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
13
|
11
|
15
|
19
|
15
|
18
|
14
|
20
|
|
| Accrued Liabilities |
1
|
2
|
4
|
7
|
7
|
7
|
7
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
6
|
8
|
6
|
8
|
10
|
18
|
|
| Total Current Liabilities |
16
|
15
|
24
|
34
|
28
|
32
|
30
|
37
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
9
|
6
|
0
|
0
|
0
|
|
| Total Liabilities |
16
N/A
|
15
-10%
|
24
+64%
|
43
+77%
|
34
-21%
|
32
-6%
|
31
-4%
|
38
+22%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
12
|
19
|
25
|
31
|
26
|
26
|
43
|
11
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
61
|
61
|
61
|
61
|
0
|
|
| Other Equity |
0
|
3
|
8
|
0
|
11
|
15
|
90
|
91
|
|
| Total Equity |
13
N/A
|
22
+74%
|
33
+47%
|
93
+184%
|
99
+6%
|
103
+4%
|
105
+2%
|
102
-2%
|
|
| Total Liabilities & Equity |
29
N/A
|
37
+27%
|
57
+54%
|
136
+138%
|
133
-2%
|
135
+2%
|
135
+0%
|
140
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
|