SODER — Soder Sportfiske AB Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Soder Sportfiske AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.9	18.4	11.1	21.1	34.4
Net Total Accounts Receivable
Net Total Receivables	1.2	3.3	4.7	2.9	3.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55	78.7	68	91.1	97.4
Net Property, Plant And Equipment	0.979	1.3	1	2.7	2.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56.9	136	133	135	135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	24.1	33.8	28.2	31.6	30.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.3	42.9	34.1	32	30.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.6	92.7	98.6	103	105
Total Liabilities & Shareholders' Equity	56.9	136	133	135	135
Total Common Shares Outstanding