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Soder Sportfiske AB
(SODER)
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Rating:67Neutral
Price Target:
kr17.50
▼(-26.16% Downside)
Action:Reiterated
Date:07/20/26
The score is primarily supported by strong financial stability (notably zero debt) and a reasonable valuation with an attractive dividend yield. Offsetting these positives are thin margins and weaker recent cash-flow traction, while technicals show only moderate improvement and remain below longer-term trend levels.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces financial risk and interest-rate sensitivity, giving durable flexibility to fund operations, weather downturns, and allocate cash to dividends or capex without reliance on external borrowing. This underpins long-term resilience.
Negative Factors
Thin net margins
Persistently low net margins constrain internal funding for growth and make returns sensitive to cost inflation or pricing pressure. Over the medium term, thin profitability limits the ability to build excess reserves and reduces the buffer against cyclical downturns or higher input costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces financial risk and interest-rate sensitivity, giving durable flexibility to fund operations, weather downturns, and allocate cash to dividends or capex without reliance on external borrowing. This underpins long-term resilience.
Read all positive factors
Soder Sportfiske AB (SODER) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr137.45M
Dividend Yield4.92%
Average Volume (3M)2.07K
Price to Earnings (P/E)19.6
Beta (1Y)0.21
Revenue Growth4.45%
EPS Growth14.23%
CountrySE
Employees41
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.94
Shares Outstanding8,458,475
10 Day Avg. Volume1,248
30 Day Avg. Volume2,071
Financial Highlights & Ratios
PEG Ratio3.14
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
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 246.70M | 243.60M | 232.40M | 222.80M | 187.10M | 194.70M |
| Gross Profit | 6.20M | 95.50M | 91.80M | 89.70M | 86.20M | 77.60M |
| EBITDA | 12.40M | 12.70M | 16.40M | 14.50M | 4.70M | 13.50M |
| Net Income | 7.90M | 7.80M | 7.20M | 5.70M | 3.10M | 9.00M |
Balance Sheet | ||||||
| Total Assets | 140.20M | 139.90M | 135.30M | 134.80M | 135.30M | 135.60M |
| Cash, Cash Equivalents and Short-Term Investments | 28.30M | 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 | 52.50M | 48.90M | 45.50M | 47.10M | 40.90M | 43.00M |
| Stockholders Equity | 87.60M | 91.00M | 89.80M | 87.70M | 88.00M | 92.60M |
Cash Flow | ||||||
| Free Cash Flow | 4.40M | 11.50M | 17.60M | 7.10M | -3.20M | 1.90M |
| Operating Cash Flow | 4.90M | 11.90M | 18.50M | 9.50M | -3.00M | 3.20M |
| Investing Cash Flow | -500.00K | -400.00K | -100.00K | 500.00K | -300.00K | -57.20M |
| Financing Cash Flow | -6.80M | -6.70M | -5.10M | 0.00 | 2.00M | 52.70M |
Soder Sportfiske AB Technical Analysis
Neutral
23.70
Price Trends
15.80
Positive
17.24
Negative
19.23
Negative
Market Momentum
0.26
Negative
53.57
Neutral
76.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SODER, the sentiment is Neutral. The current price of 23.7 is above the 20-day moving average (MA) of 15.73, above the 50-day MA of 15.80, and above the 200-day MA of 19.23, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 76.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | kr6.56B | 19.97 | 25.41% | 2.02% | 4.31% | 15.92% | |
71 Outperform | kr1.67B | 17.95 | 23.44% | 4.95% | 5.09% | 6.45% | |
67 Neutral | kr137.45M | 19.58 | 6.37% | 3.38% | 4.45% | 14.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | kr1.04B | 6.59 | 51.02% | ― | 6.54% | 6.20% | |
58 Neutral | kr74.22M | -30.70 | -17.87% | ― | 8.85% | 84.31% | |
57 Neutral | kr753.48M | 28.59 | -0.15% | ― | 9.68% | ― |
* Consumer Cyclical Sector Average
SE:SODER
Soder Sportfiske AB
16.25
-13.54
-45.45%
SE:USWE
USWE Sports AB
10.40
-3.70
-26.24%
SE:RVRC
RVRC Holding AB
61.10
15.73
34.67%
SE:NELLY
Nelly Group AB
34.54
-25.76
-42.72%
SE:PIERCE
Pierce Group AB
9.71
0.77
8.61%
SE:BORG
Bjorn Borg AB
66.60
13.13
24.55%
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.