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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18.4	11.1	21.1	34.4	39.1
Net Total Accounts Receivable
Net Total Receivables	3.3	4.7	2.9	3.6	8.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.7	68	91.1	97.4	108
Net Property, Plant And Equipment	1.3	1	2.7	2.7	2.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	136	133	135	135	140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.8	28.2	31.6	30.4	37.3
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42.9	34.1	32	30.8	37.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.7	98.6	103	105	102
Total Liabilities & Shareholders' Equity	136	133	135	135	140
Total Common Shares Outstanding