Cash flow Söder Sportfiske AB

Equities

SODER

SE0016276539

Other Specialty Retailers

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-02-13 EST			5-day change	1st Jan Change
21.40 ^SEK	0.00%		-2.73%	-10.08%

02-13	Söder Sportfiske proposes dividend of 0.80 SEK per share	RE
02-12	Calendar Friday, February 13	FW

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Published financial data: SÖDER SPORTFISKE AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	166M	194M	218M	223M	232M
Other Revenues, Total	-	-	-	100K	-
Total Revenues	166M	194M	218M	223M	232M
Cost of Goods Sold, Total	113M	117M	133M	133M	141M
Gross Profit	52.56M	76.9M	85.4M	89.7M	91.8M
Selling General & Admin Expenses, Total	34.68M	61M	76.7M	76.4M	76.3M
Depreciation & Amortization - (IS)	411K	1.4M	5.7M	5.9M	5.9M
Other Operating Expenses	-983K	-600K	-400K	-100K	200K
Other Operating Expenses, Total	34.11M	61.8M	82M	82.2M	82.4M
Operating Income	18.45M	15.1M	3.4M	7.5M	9.4M
Interest Expense, Total	-4.64K	-	-	-	-
Interest And Investment Income	-	-	-	500K	700K
Net Interest Expenses	-4.64K	-	-	500K	700K
Other Non Operating Income (Expenses)	-4.64M	-100K	100K	600K	400K
EBT, Excl. Unusual Items	13.8M	15M	3.5M	8.6M	10.5M
Other Unusual Items	-	-3.3M	-	-	-
EBT, Incl. Unusual Items	13.8M	11.7M	3.5M	8.6M	10.5M
Income Tax Expense	2.97M	2.7M	1.8M	2.9M	3.3M
Earnings From Continuing Operations	10.84M	9M	1.7M	5.7M	7.2M
Net Income to Company	10.84M	9M	1.7M	5.7M	7.2M
Net Income - (IS)	10.84M	9M	1.7M	5.7M	7.2M
Net Income to Common Incl Extra Items	10.84M	9M	1.7M	5.7M	7.2M
Net Income to Common Excl. Extra Items	10.84M	9M	1.7M	5.7M	7.2M
Per Share Items
Net EPS - Basic	-	1.11	0.2	0.68	0.85
Basic EPS - Continuing Operations	-	1.11	0.2	0.68	0.85
Basic Weighted Average Shares Outstanding	-	8.09M	8.44M	8.44M	8.44M
Net EPS - Diluted	-	1.11	0.2	0.68	0.85
Diluted EPS - Continuing Operations	-	1.11	0.2	0.68	0.85
Diluted Weighted Average Shares Outstanding	-	8.09M	8.44M	8.44M	8.44M
Normalized Basic EPS	-	1.16	0.26	0.64	0.78
Normalized Diluted EPS	-	1.16	0.26	0.64	0.78
Dividend Per Share	1.07	-	-	0.6	0.8
Payout Ratio	-	88.89	-	-	70.83
Supplemental Items
EBITDA	18.86M	16.4M	8.8M	13.1M	15.2M
EBITA	18.45M	16.1M	8.6M	12.6M	14.5M
EBIT	18.45M	15.1M	3.4M	7.5M	9.4M
EBITDAR	19.58M	21.7M	15M	20.5M	24.4M
Total Revenues (As Reported)	167M	195M	219M	224M	233M
Effective Tax Rate - (Ratio)	21.49	23.08	51.43	33.72	31.43
Total Current Taxes	2.97M	1.8M	1.6M	2.9M	3.3M
Total Deferred Taxes	-	900K	200K	-	-
Normalized Net Income	8.63M	9.38M	2.19M	5.38M	6.56M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	14.5M	16.1M	17.5M	18.4M
Net Rental Expense, Total	722K	5.3M	6.2M	7.4M	9.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	19.85M	18.4M	15.2M	21.1M	34.4M
Total Cash And Short Term Investments	19.85M	18.4M	15.2M	21.1M	34.4M
Accounts Receivable, Total	376K	200K	700K	400K	500K
Other Receivables	821K	3.1M	4.3M	2.5M	3.1M
Total Receivables	1.2M	3.3M	5M	2.9M	3.6M
Inventory	31.65M	53M	60M	62.2M	54.2M
Prepaid Expenses	2.28M	4M	2.7M	3.9M	3.5M
Other Current Assets, Total	-	-	800K	1M	1.7M
Total Current Assets	54.98M	78.7M	83.7M	91.1M	97.4M
Gross Property Plant And Equipment	1.63M	2.1M	2.2M	3.4M	4.1M
Accumulated Depreciation	-651K	-800K	-1.1M	-700K	-1.4M
Net Property Plant And Equipment	979K	1.3M	1.1M	2.7M	2.7M
Goodwill	-	48.5M	43.5M	-	-
Other Intangibles, Total	219K	700K	500K	39M	33.9M
Other Long-Term Assets, Total	765K	6.4M	6.5M	2M	1.3M
Total Assets	56.94M	136M	135M	135M	135M
Liabilities
Accounts Payable, Total	14.78M	18.7M	17.1M	17.6M	14.3M
Accrued Expenses, Total	3.81M	7.2M	7M	6.5M	6.5M
Current Income Taxes Payable	1.47M	2M	-	700K	1.8M
Other Current Liabilities	4.06M	5.9M	7.6M	1.2M	7.8M
Total Current Liabilities	24.13M	33.8M	31.7M	26M	30.4M
Deferred Tax Liability Non Current	-	-	3.3M	-	-
Other Non Current Liabilities	171K	9.1M	5.9M	21.1M	15.1M
Total Liabilities	24.3M	42.9M	40.9M	47.1M	45.5M
Common Stock, Total	136K	800K	800K	800K	800K
Additional Paid In Capital	356K	60.9M	-	60.9M	60.9M
Retained Earnings	32.15M	30.9M	93.6M	26M	28.1M
Comprehensive Income and Other	-	100K	-	-	-
Total Common Equity	32.64M	92.7M	94.4M	87.7M	89.8M
Total Equity	32.64M	92.7M	94.4M	87.7M	89.8M
Total Liabilities And Equity	56.94M	136M	135M	135M	135M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	8.44M	8.44M	8.44M	8.44M
ECS Total Common Shares Outstanding	-	8.44M	8.44M	8.44M	8.44M
Book Value / Share	-	10.99	11.19	10.4	10.64
Tangible Book Value	32.42M	43.5M	50.4M	48.7M	55.9M
Tangible Book Value Per Share	-	5.16	5.97	5.77	6.63
Total Debt	0	0	0	0	0
Net Debt	-19.85M	-18.4M	-15.2M	-21.1M	-34.4M
Debt Equivalent Oper. Leases	5.78M	42.4M	49.6M	59.2M	73.6M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	31.03M	52M	56.8M	60.1M	51.1M
Inventories - Others	623K	1M	3.2M	2.1M	3.1M
Machinery, Total	1.63M	2M	2.1M	3.1M	3.6M
Full Time Employees	46	51.7	56.8	47.1	44.8

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-	9M	1.7M	5.7M	7.2M
Depreciation & Amortization - CF	-	300K	200K	500K	700K
Amortization of Goodwill and Intangible Assets - (CF)	-	1M	5.2M	5.1M	5.1M
Depreciation & Amortization, Total	-	1.3M	5.4M	5.6M	5.8M
Asset Writedown & Restructuring Costs	-	100K	300K	-	-
Other Operating Activities, Total	-	1.9M	-2.2M	300K	400K
Change In Accounts Receivable	-	8.9M	-1.3M	1.5M	-900K
Change In Inventories	-	-21.3M	-7M	-2.2M	8M
Change in Other Net Operating Assets	-	3.3M	100K	-1.4M	-2M
Cash from Operations	-	3.2M	-3M	9.5M	18.5M
Capital Expenditure	-	-600K	-200K	-2.4M	-800K
Sale (Purchase) of Intangible assets	-	-700K	-	-	-100K
Investment in Marketable and Equity Securities, Total	-	-55.9M	-	-1.2M	800K
Other Investing Activities, Total	-	-	-100K	4.1M	-
Cash from Investing	-	-57.2M	-300K	500K	-100K
Issuance of Common Stock	-	60.7M	-	-	-
Common Dividends Paid	-	-8M	-	-	-5.1M
Common & Preferred Stock Dividends Paid	-	-8M	-	-	-5.1M
Cash from Financing	-	52.7M	-	-	-5.1M
Miscellaneous Cash Flow Adjustments	-	-200K	100K	-	-
Net Change in Cash	-	-1.5M	-3.2M	10M	13.3M
Supplemental Items
Cash Income Tax Paid (Refund)	-	2.4M	4.1M	2.2M	2.5M
Levered Free Cash Flow	-	-6.06M	-2.98M	688K	16.58M
Unlevered Free Cash Flow	-	-6.06M	-2.98M	688K	16.58M
Change In Net Working Capital	237K	15.5M	10.3M	7.2M	-5.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	24.55	9.81	1.57	3.47	4.35
Return on Total Capital	42.06	15.25	2.27	5.15	6.62
Return On Equity %	39.53	14.54	1.82	6.26	8.11
Return on Common Equity	39.53	14.54	1.82	6.26	8.11
Margin Analysis
Gross Profit Margin %	31.73	39.64	39.17	40.26	39.5
SG&A Margin	20.94	31.44	35.18	34.29	32.83
EBITDA Margin %	11.39	8.45	4.04	5.88	6.54
EBITA Margin %	11.14	8.3	3.94	5.66	6.24
EBIT Margin %	11.14	7.78	1.56	3.37	4.04
Income From Continuing Operations Margin %	6.54	4.64	0.78	2.56	3.1
Net Income Margin %	6.54	4.64	0.78	2.56	3.1
Net Avail. For Common Margin %	6.54	4.64	0.78	2.56	3.1
Normalized Net Income Margin	5.21	4.83	1	2.41	2.82
Levered Free Cash Flow Margin	-	-3.12	-1.36	0.31	7.13
Unlevered Free Cash Flow Margin	-	-3.12	-1.36	0.31	7.13
Asset Turnover
Asset Turnover	3.53	2.02	1.61	1.65	1.72
Fixed Assets Turnover	192.36	168.7	181.67	117.26	86.07
Receivables Turnover (Average Receivables)	362.51	646.67	484.44	404.91	516.44
Inventory Turnover (Average Inventory)	4.11	2.77	2.35	2.18	2.42
Short Term Liquidity
Current Ratio	2.28	2.33	2.64	3.5	3.2
Quick Ratio	0.87	0.64	0.64	0.92	1.25
Operating Cash Flow to Current Liabilities	-	0.09	-0.09	0.37	0.61
Days Sales Outstanding (Average Receivables)	1.01	0.56	0.75	0.9	0.71
Days Outstanding Inventory (Average Inventory)	88.97	131.85	155.52	167.55	151.5
Average Days Payable Outstanding	38.31	44.14	46.8	46.81	44.02
Cash Conversion Cycle (Average Days)	51.66	88.27	109.48	121.65	108.19
Long Term Solvency
Total Liabilities / Total Assets	42.67	31.64	30.23	34.94	33.63
EBIT / Interest Expense	3.98K	-	-	-	-
EBITDA / Interest Expense	4.07K	-	-	-	-
(EBITDA - Capex) / Interest Expense	4.07K	-	-	-	-
Net Debt / EBITDA	-1.05	-1.12	-1.73	-1.61	-2.26
Net Debt / (EBITDA - Capex)	-1.05	-1.16	-1.77	-1.97	-2.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.42	17.15	12.37	2.2	4.36
Gross Profit, 1 Yr. Growth %	53.98	21.1	11.05	5.04	2.46
EBITDA, 1 Yr. Growth %	62.5	-9.89	-46.34	48.86	16.92
EBITA, 1 Yr. Growth %	62.25	-10.06	-46.58	46.51	16
EBIT, 1 Yr. Growth %	62.25	-15.17	-77.48	120.59	27.03
Earnings From Cont. Operations, 1 Yr. Growth %	62.73	-37.93	-81.11	235.29	26.32
Net Income, 1 Yr. Growth %	62.73	-37.93	-81.11	235.29	26.32
Normalized Net Income, 1 Yr. Growth %	62.61	-16.2	-76.67	145.71	22.09
Diluted EPS Before Extra, 1 Yr. Growth %	-	-42.5	-82.01	237.82	25.81
Accounts Receivable, 1 Yr. Growth %	-30.04	-50	250	-42.86	25
Inventory, 1 Yr. Growth %	35.64	67.72	13.21	3.67	-12.86
Net Property, Plant and Equip., 1 Yr. Growth %	31.77	30	-15.38	145.45	0
Total Assets, 1 Yr. Growth %	53.86	138.31	-0.22	-0.37	0.37
Tangible Book Value, 1 Yr. Growth %	48.34	40.78	15.86	-3.37	14.78
Common Equity, 1 Yr. Growth %	47.13	198.07	1.83	-7.1	2.39
Cash From Operations, 1 Yr. Growth %	-	-79.75	-193.75	-416.67	94.74
Capital Expenditures, 1 Yr. Growth %	-	20	-66.67	1.1K	-66.67
Levered Free Cash Flow, 1 Yr. Growth %	-	-156.19	-50.93	-123.11	166.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-156.19	-50.93	-123.11	166.26
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	51.55	35.78	14.74	7.17	3.25
Gross Profit, 2 Yr. CAGR %	43.51	50.1	15.97	8	3.68
EBITDA, 2 Yr. CAGR %	54.45	18.87	-30.46	-10.63	31.43
EBITA, 2 Yr. CAGR %	57.45	18.99	-30.69	-11.53	29.85
EBIT, 2 Yr. CAGR %	57.45	15.23	-56.3	-29.52	66.27
Earnings From Cont. Operations, 2 Yr. CAGR %	37.05	16.26	-65.76	-20.42	105.8
Net Income, 2 Yr. CAGR %	37.05	16.26	-65.76	-20.42	105.8
Normalized Net Income, 2 Yr. CAGR %	36.57	32.94	-55.78	-24.28	73.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-67.84	-22.05	106.16
Accounts Receivable, 2 Yr. CAGR %	-14.95	-39.01	32.29	41.42	-15.48
Inventory, 2 Yr. CAGR %	26.55	50.71	37.79	8.33	-4.96
Net Property, Plant and Equip., 2 Yr. CAGR %	93.16	32.26	4.88	44.12	56.67
Total Assets, 2 Yr. CAGR %	39.78	91.41	54.2	-0.3	0
Tangible Book Value, 2 Yr. CAGR %	62.58	41.07	27.71	5.81	5.32
Common Equity, 2 Yr. CAGR %	60.15	104.41	74.22	-2.73	-2.47
Cash From Operations, 2 Yr. CAGR %	-	-	-56.43	72.3	148.33
Capital Expenditures, 2 Yr. CAGR %	-	-	-36.75	100	100
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-47.49	-66.32	136.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-47.49	-66.32	136.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	39.07	27.48	10.4	6.2
Gross Profit, 3 Yr. CAGR %	-	44.44	35.76	12.2	6.08
EBITDA, 3 Yr. CAGR %	-	27.53	-8.81	-10.38	-2.5
EBITA, 3 Yr. CAGR %	-	29.33	-8.89	-11.04	-3.43
EBIT, 3 Yr. CAGR %	-	26.6	-33.13	-25.03	-14.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-	15.98	-36.56	-26.75	-7.17
Net Income, 3 Yr. CAGR %	-	15.98	-36.56	-26.75	-7.17
Normalized Net Income, 3 Yr. CAGR %	-	26.56	-25.57	-21.68	-11.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-29.57	-8.57
Accounts Receivable, 3 Yr. CAGR %	-	-27.28	9.19	0	35.72
Inventory, 3 Yr. CAGR %	-	38.93	37	25.32	0.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-	70.46	13.96	39.25	27.59
Total Assets, 3 Yr. CAGR %	-	66.95	54.05	33.31	-0.07
Tangible Book Value, 3 Yr. CAGR %	-	52.5	32.11	16.37	8.72
Common Equity, 3 Yr. CAGR %	-	93.84	62.04	41.28	-1.05
Cash From Operations, 3 Yr. CAGR %	-	-	-	-15.6	79.48
Capital Expenditures, 3 Yr. CAGR %	-	-	-	68.69	10.06
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-60.06	39.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-60.06	39.83
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-17.52	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	25.3	17.17
Gross Profit, 5 Yr. CAGR %	-	-	-	28.58	21.88
EBITDA, 5 Yr. CAGR %	-	-	-	10.63	5.54
EBITA, 5 Yr. CAGR %	-	-	-	11.11	4.98
EBIT, 5 Yr. CAGR %	-	-	-	0.16	-3.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-0.24	1.57
Net Income, 5 Yr. CAGR %	-	-	-	-0.24	1.57
Normalized Net Income, 5 Yr. CAGR %	-	-	-	3.05	4.35
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-5.11	-1.44
Inventory, 5 Yr. CAGR %	-	-	-	25.77	18.36
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	59.39	29.44
Total Assets, 5 Yr. CAGR %	-	-	-	35.84	29.6
Tangible Book Value, 5 Yr. CAGR %	-	-	-	31.75	20.66
Common Equity, 5 Yr. CAGR %	-	-	-	47.11	32.26