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Soder Sportfiske AB (DE:98Q)
FRANKFURT:98Q
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 243.60M | kr 232.40M | kr 222.80M | kr 187.10M | kr 194.70M |
| Gross Profit | kr 6.80M | kr 91.80M | kr 89.70M | kr 86.20M | kr 77.60M |
| Operating Income | kr 6.80M | kr 9.30M | kr 7.60M | kr 3.10M | kr 12.10M |
| EBITDA | kr 12.70M | kr 16.40M | kr 14.50M | kr 4.70M | kr 13.50M |
| Net Income | kr 7.80M | kr 7.20M | kr 5.70M | kr 3.10M | kr 9.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 39.10M | kr 34.40M | kr 21.10M | kr 11.10M | kr 18.40M |
| Total Assets | kr 139.90M | kr 135.30M | kr 134.80M | kr 135.30M | kr 135.60M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -39.10M | kr -34.40M | kr -21.10M | kr -15.20M | kr -18.40M |
| Total Liabilities | kr 37.50M | kr 45.50M | kr 47.10M | kr 40.90M | kr 43.00M |
| Stockholders' Equity | kr 102.30M | kr 89.80M | kr 87.70M | kr 88.00M | kr 92.60M |
| Cash Flow | |||||
| Free Cash Flow | kr 11.50M | kr 17.60M | kr 7.10M | kr -3.20M | kr 1.90M |
| Operating Cash Flow | kr 11.90M | kr 18.50M | kr 9.50M | kr -3.00M | kr 3.20M |
| Investing Cash Flow | kr -400.00K | kr -100.00K | kr 500.00K | kr -300.00K | kr -57.20M |
| Financing Cash Flow | kr -6.70M | kr -5.10M | kr 0.00 | kr 2.00M | kr 52.70M |