Soder Sportfiske AB (SE:SODER)
:SODER
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Soder Sportfiske AB
(SODER)
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Rating:56Neutral
Price Target:
kr15.50
▼(-34.60% Downside)
Action:Reiterated
Date:04/28/26
The score is held up by a conservative, debt-free balance sheet and decent cash conversion, but is weighed down by the sharp TTM revenue decline and margin compression. Technicals also detract due to a clear downtrend with bearish momentum signals, while valuation is mixed with a supportive dividend but a negative P/E.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces refinancing and solvency risk, giving the company resilience in downturns and flexibility to fund operations, dividends or targeted investments from internal resources without relying on external borrowing.
Negative Factors
Sharp revenue decline
A ~45% drop in TTM revenue represents a substantial and persistent demand or volume setback that reduces scale economics and revenue visibility. Such a structural decline erodes long-term profitability and requires material strategic action to restore previous revenue levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces refinancing and solvency risk, giving the company resilience in downturns and flexibility to fund operations, dividends or targeted investments from internal resources without relying on external borrowing.
Read all positive factors
Soder Sportfiske AB (SODER) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr129.84M
Dividend Yield3.38%
Average Volume (3M)2.07K
Price to Earnings (P/E)18.5
Beta (1Y)0.26
Revenue Growth1.85%
EPS Growth-14.77%
CountrySE
Employees44
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.83
Shares Outstanding8,458,475
10 Day Avg. Volume1,248
30 Day Avg. Volume2,071
Financial Highlights & Ratios
PEG Ratio3.13
Price to Book (P/B)2.21
Price to Sales (P/S)0.83
P/FCF Ratio17.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Soder Sportfiske AB Business Overview & Revenue Model
Company Description
Söder Sportfiske AB (publ) operates in Sweden as a retailer specializing in equipment for sport fishing enthusiasts. The company provides a comprehensive selection of items, including essential gear like fishing rods, lures, and reels, alongside t...
How the Company Makes Money
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Soder Sportfiske AB Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 242.40M | 243.60M | 232.40M | 222.80M | 187.10M | 194.70M |
| Gross Profit | 28.30M | 6.80M | 91.80M | 89.70M | 86.20M | 77.60M |
| EBITDA | 11.70M | 12.70M | 16.40M | 14.50M | 4.70M | 13.50M |
| Net Income | 7.00M | 7.80M | 7.20M | 5.70M | 3.10M | 9.00M |
Balance Sheet | ||||||
| Total Assets | 145.30M | 139.90M | 135.30M | 134.80M | 135.30M | 135.60M |
| Cash, Cash Equivalents and Short-Term Investments | 30.10M | 39.10M | 34.40M | 21.10M | 11.10M | 18.40M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 56.40M | 48.90M | 45.50M | 47.10M | 40.90M | 43.00M |
| Stockholders Equity | 88.90M | 91.00M | 89.80M | 87.70M | 88.00M | 92.60M |
Cash Flow | ||||||
| Free Cash Flow | 8.20M | 11.50M | 17.60M | 7.10M | -3.20M | 1.90M |
| Operating Cash Flow | 8.60M | 11.90M | 18.50M | 9.50M | -3.00M | 3.20M |
| Investing Cash Flow | -400.00K | -400.00K | -100.00K | 500.00K | -300.00K | -57.20M |
| Financing Cash Flow | -6.70M | -6.70M | -5.10M | 0.00 | 2.00M | 52.70M |
Soder Sportfiske AB Technical Analysis
Negative
23.70
Price Trends
16.92
Negative
18.43
Negative
20.50
Negative
Market Momentum
-0.36
Positive
37.27
Neutral
12.34
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SODER, the sentiment is Negative. The current price of 23.7 is above the 20-day moving average (MA) of 16.09, above the 50-day MA of 16.92, and above the 200-day MA of 20.50, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 37.27 is Neutral, neither overbought nor oversold. The STOCH value of 12.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SODER.
Soder Sportfiske AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr6.51B | 19.56 | 25.41% | 2.02% | 4.31% | 15.92% | |
71 Outperform | kr1.59B | 17.14 | 23.44% | 4.95% | 5.09% | 6.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | kr78.50M | -32.40 | -17.87% | ― | 8.85% | 84.31% | |
57 Neutral | kr712.07M | 27.05 | -0.15% | ― | 9.68% | ― | |
56 Neutral | kr129.84M | 18.55 | 6.37% | 3.38% | 1.85% | -14.77% | |
55 Neutral | kr1.04B | 6.57 | 51.02% | ― | 12.44% | 54.64% |
* Consumer Cyclical Sector Average
SE:SODER
Soder Sportfiske AB
15.35
-16.25
-51.43%
SE:USWE
USWE Sports AB
11.00
0.70
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60.65
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40.65%
SE:NELLY
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-19.72%
SE:PIERCE
Pierce Group AB
9.20
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14.71%
SE:BORG
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9.93
18.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.