SODER — Soder Sportfiske AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK165.36m
- SEK126.26m
- SEK243.60m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 4 | 8 | 10 | 7.8 |
| Non-Cash Items | 3 | 0.7 | 5.9 | 6 | 5.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.6 | -11.5 | -4.4 | 2.5 | -1.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.1 | -6.8 | 9.5 | 18.5 | 11.9 |
| Capital Expenditures | -1.3 | -0.2 | -2.4 | -0.9 | -0.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55.9 | 0 | 2.9 | 0.8 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.2 | -0.2 | 0.5 | -0.1 | -0.4 |
| Financing Cash Flow Items | — | 2 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 52.7 | 2 | 0 | -5.1 | -6.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | -5 | 10 | 13.3 | 4.7 |