Soder Sportfiske AB (SE:SODER)
:SODER
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Soder Sportfiske AB
(SODER)
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Rating:62Neutral
Price Target:
kr22.50
▼(-5.06% Downside)
Action:ReiteratedDate:02/18/26
The score is primarily supported by a very strong balance sheet (no debt, rising equity) and solid 2025 free cash flow, but is held back by a sharp deterioration in 2025 gross profitability and only neutral technical/valuation signals.
Positive Factors
Balance sheet strength
A debt-free balance sheet with rising equity provides durable financial flexibility: it lowers solvency risk, supports capital allocation for capex, dividends or M&A, and gives the company resilience during downturns, sustaining strategic optionality over the medium term.
Negative Factors
Gross margin collapse
A dramatic deterioration in gross profitability signals structural pressure (higher COGS, pricing erosion, or product mix shifts). Such a collapse directly undermines core earnings power and return on invested capital, requiring substantive strategic or operational fixes to restore sustainable margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A debt-free balance sheet with rising equity provides durable financial flexibility: it lowers solvency risk, supports capital allocation for capex, dividends or M&A, and gives the company resilience during downturns, sustaining strategic optionality over the medium term.
Read all positive factors
Soder Sportfiske AB (SODER) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr167.90M
Dividend Yield3.38%
Average Volume (3M)2.07K
Price to Earnings (P/E)25.8
Beta (1Y)0.20
Revenue Growth2.88%
EPS Growth-51.00%
CountrySE
Employees44
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.18
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)1.97
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) engages in the sale of sport fishing products in Sweden. It offers fishing rods, fishing lures, fishing reels, tools, caps, clothes, stickers, measuring decals, and accessories under the Söder Tackle, Söder Sportfiske, S...
How the Company Makes Money
Soder Sportfiske AB generates revenue primarily through the sale of fishing equipment and accessories via its retail outlets and e-commerce platform. The company capitalizes on a broad product assortment to attract a wide customer base, ranging fr...
Soder Sportfiske AB Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
84
Very Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 243.60M | 232.40M | 222.80M | 187.10M | 194.70M |
| Gross Profit | 6.80M | 91.80M | 89.70M | 86.20M | 77.60M |
| EBITDA | 12.70M | 16.40M | 14.50M | 4.70M | 13.50M |
| Net Income | 7.80M | 7.20M | 5.70M | 3.10M | 9.00M |
Balance Sheet | |||||
| Total Assets | 139.90M | 135.30M | 134.80M | 135.30M | 135.60M |
| Cash, Cash Equivalents and Short-Term Investments | 39.10M | 34.40M | 21.10M | 11.10M | 18.40M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 37.50M | 45.50M | 47.10M | 40.90M | 43.00M |
| Stockholders Equity | 102.30M | 89.80M | 87.70M | 88.00M | 92.60M |
Cash Flow | |||||
| Free Cash Flow | 11.50M | 17.60M | 7.10M | -3.20M | 1.90M |
| Operating Cash Flow | 11.90M | 18.50M | 9.50M | -3.00M | 3.20M |
| Investing Cash Flow | -400.00K | -100.00K | 500.00K | -300.00K | -57.20M |
| Financing Cash Flow | -6.70M | -5.10M | 0.00 | 2.00M | 52.70M |
Soder Sportfiske AB Technical Analysis
Negative
23.70
Price Trends
20.91
Negative
21.21
Negative
24.64
Negative
Market Momentum
-0.31
Positive
45.51
Neutral
20.74
Neutral
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 20.54, above the 50-day MA of 20.91, and below the 200-day MA of 24.64, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 20.74 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | kr7.14B | 12.87 | 25.41% | 2.02% | 6.44% | 0.49% | |
70 Outperform | kr1.74B | 17.16 | 23.44% | 4.95% | 9.20% | 11.72% | |
64 Neutral | kr1.62B | 19.34 | 51.02% | ― | 12.45% | 118.98% | |
62 Neutral | kr167.90M | 25.78 | 6.37% | 3.38% | 2.88% | -51.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | kr70.29M | 57.97 | -17.87% | ― | 24.34% | 39.30% | |
46 Neutral | kr665.63M | 35.47 | -0.15% | ― | 15.59% | 16.67% |
* Consumer Cyclical Sector Average
SE:SODER
Soder Sportfiske AB
19.85
-9.23
-31.73%
SE:USWE
USWE Sports AB
9.85
1.10
12.57%
SE:RVRC
RVRC Holding AB
66.55
22.80
52.12%
SE:NELLY
Nelly Group AB
53.80
20.45
61.32%
SE:PIERCE
Pierce Group AB
8.60
-1.40
-14.00%
SE:BORG
Bjorn Borg AB
69.00
18.51
36.66%
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.