S

Soder Sportfiske AB
STO:SODER

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Soder Sportfiske AB
STO:SODER
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Price: 24 SEK 0.84% Market Closed
Market Cap: 203m SEK

Cash Flow Statement

Cash Flow Statement
Soder Sportfiske AB

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Cash Flow Statement
Currency: SEK
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
28
17
12
7
5
2
3
6
6
9
8
6
9
9
10
11
10
8
Other Non-Cash Items
1
1
3
4
6
7
1
6
6
6
6
6
6
6
6
6
6
6
Cash Taxes Paid
4
2
2
3
4
6
5
4
3
1
2
2
2
2
3
3
3
3
Change in Working Capital
(5)
(9)
(12)
(14)
(13)
(16)
(12)
(9)
(5)
(6)
(4)
(9)
(4)
2
3
(1)
(6)
(6)
Cash from Operating Activities
24
N/A
9
-63%
3
-64%
(3)
N/A
(2)
+11%
(7)
-196%
(7)
+4%
2
N/A
6
+150%
9
+42%
10
+12%
3
-68%
10
+240%
18
+73%
19
+5%
17
-8%
10
-41%
8
-23%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
(0)
(2)
(3)
(3)
(3)
(1)
(0)
(0)
(0)
Other Items
(0)
0
(56)
(56)
(56)
(56)
0
0
0
(1)
3
4
4
5
1
(0)
0
0
Cash from Investing Activities
(2)
N/A
(1)
+40%
(57)
-4 667%
(57)
+0%
(56)
+2%
(56)
0%
(0)
+100%
0
N/A
0
N/A
(1)
N/A
1
N/A
1
+40%
1
-14%
2
+200%
(0)
N/A
(0)
-300%
(0)
+25%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
61
61
61
61
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
(8)
(8)
(8)
(8)
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
(7)
(7)
Other
(13)
0
0
0
0
0
2
0
0
0
4
0
4
4
0
0
0
0
Cash from Financing Activities
(13)
N/A
(8)
+38%
53
N/A
53
N/A
61
+15%
61
N/A
2
-97%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(5)
N/A
(5)
N/A
(5)
N/A
(5)
N/A
(7)
-31%
(7)
N/A
Change in Cash
Net Change in Cash
9
N/A
(1)
N/A
(1)
-180%
(7)
-407%
2
N/A
(3)
N/A
(5)
-92%
2
N/A
6
+154%
7
+18%
10
+39%
4
-63%
6
+54%
14
+151%
13
-7%
12
-13%
3
-73%
1
-74%
Free Cash Flow
Free Cash Flow
22
N/A
8
-66%
2
-76%
(4)
N/A
(3)
+28%
(7)
-164%
(7)
+5%
2
N/A
6
+150%
8
+40%
7
-15%
0
N/A
7
N/A
15
+106%
18
+21%
17
-5%
10
-42%
7
-24%