S
Soder Sportfiske AB
STO:SODER
Soder Sportfiske AB
STO:SODER
Price:
20.6
SEK
Market Cap:
kr174.3m
Cash Flow Statement
Cash Flow Statement
Soder Sportfiske AB
Soder Sportfiske AB
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
28
|
17
|
12
|
7
|
5
|
2
|
3
|
6
|
6
|
9
|
8
|
6
|
9
|
9
|
10
|
11
|
10
|
8
|
8
|
|
| Other Non-Cash Items |
1
|
1
|
3
|
4
|
6
|
7
|
1
|
6
|
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
|
3
|
|
| Change in Working Capital |
(5)
|
(9)
|
(12)
|
(14)
|
(13)
|
(16)
|
(12)
|
(9)
|
(5)
|
(6)
|
(4)
|
(9)
|
(4)
|
2
|
3
|
(1)
|
(6)
|
(6)
|
(2)
|
|
| 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%
|
12
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
(56)
|
(56)
|
(56)
|
(56)
|
0
|
0
|
0
|
(1)
|
3
|
4
|
4
|
5
|
1
|
(0)
|
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
|
(0)
-33%
|
|
| 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
|
0
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
|
| Other |
(13)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
4
|
4
|
0
|
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
|
(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%
|
5
+500%
|
|
| 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%
|
12
+55%
|
|
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