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Soder Sportfiske AB (SE:SODER)
:SODER
Sweden Market
SODER
Soder Sportfiske AB
RESEARCH TOOLSreports

Soder Sportfiske AB (SODER) Cash flow

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Soder Sportfiske AB Cash Flow

SE:SODER's free cash flow for Q4 2025 was kr3.80M. For the 2025 fiscal year, SE:SODER's free cash flow was decreased by kr-6.10M and operating cash flow was kr4.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 11.90Mkr 18.50Mkr 9.50Mkr -3.00Mkr 3.20M
Investing Cash Flow
kr -400.00Kkr -100.00Kkr 500.00Kkr -300.00Kkr -57.20M
Financing Cash Flow
kr -6.70Mkr -5.10Mkr 0.00kr 2.00Mkr 52.70M
End Cash Position
kr 39.10Mkr 34.40Mkr 21.10Mkr 15.20Mkr 18.40M
Free Cash Flow
kr 11.50Mkr 17.60Mkr 7.10Mkr -3.20Mkr 1.90M
Currency in SEK

Soder Sportfiske AB Cash Flow