Soder Sportfiske AB

Soder Sportfiske AB

SODER · ST · Consumer Cyclical / Leisure

20.00SEK-0.10 (-0.50%)

Price History

Full chart

Market Stats

Previous Close20.10
Open19.85
Day Range19.45 – 20.00
52-Week Range14.35 – 25.30
Volume879
Market Cap132.13M
P/E (TTM)16.42
Forward P/E0.00
EPS0.95
Dividend Yield5.16%
Beta0.89
50-Day Avg16.19
200-Day Avg18.18

About

Söder Sportfiske AB sells of sport fishing products in Sweden. The company provides fishing rods and reels; fishing lures, including wobblers, spoon lures, spinners, jerkbaits, rubber rules, and fly fishing; and clothes comprising jackets, trousers, overalls, waders, shoes and boots, sweaters, undergarments, and accessories. It also offers electric motors, and sonar and GPS units, as well as accessories and other products, such as fishing lines, landing nets, hooks, and small picks, fly tying, tools, boat, accessories, and outdoor products. It sells its products through e-commerce websites that include Sportfiskeprylar.se, Sportfishtackle.com, Sportfishtackle.de, Sportfishtackle.fi, Sportfishtackle.nl, Sportfishtackle.fr, Sportfishtackle.no, Sportfishtackle.dk, and Fishline.se, as well as though physical stores. It markets its products under the Söder Tackle, Söder Sportfiske, Eastfield Lures, Vatn, Söder Custom, Troutland, ANGLRS, HQ Flies and Fishline. The company was incorporated in 2004 and is based in Järfälla, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Daniel Hornqvist
  • Employees42
  • HeadquartersKontovägen 5, Järfälla, Sweden, 17562, Sweden
  • Websitehttps://www.sodersportfiske.se

Leadership

  • Mr. Daniel HornqvistCEO & Director · b. 1985
  • Mr. Erik NordenChief Financial Officer · b. 1989
  • Fredrik StarkChief Technology Officer · b. 1979

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.13M105.23M165.66M194.70M187.10M222.80M232.40M243.60M
Growth (%)-+45.90%+57.42%+17.53%-3.90%+19.08%+4.31%+4.82%
Cost of Revenue64.85M65.86M102.12M117.10M132.60M133.10M140.60M149.10M
Gross Profit7.28M39.37M63.54M77.60M86.20M89.70M91.80M95.50M
Gross Margin10.10%37.41%38.35%39.86%46.07%40.26%39.50%39.20%
Operating Expense030.80M45.14M65.50M83.10M82.10M82.50M88.70M
Operating Income7.28M8.57M18.40M12.10M3.10M7.60M9.30M6.80M
Operating Margin10.10%8.15%11.11%6.21%1.66%3.41%4.00%2.79%
EBITDA7.91M8.81M18.80M13.50M4.70M14.50M16.40M12.70M
EBITDA Margin10.96%8.37%11.35%6.93%2.51%6.51%7.06%5.21%
Net Income5.77M6.66M14.50M9.00M3.10M5.70M7.20M7.80M
Net Income Margin8.00%6.33%8.75%4.62%1.66%2.56%3.10%3.20%
Interest Expense084.00K28.00K400.00K100.00K000
Interest Expense % of Total Revenue0.00%0.08%0.02%0.21%0.05%0.00%0.00%0.00%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.14M37.01M56.94M135.60M135.30M134.80M135.30M139.90M
Total Liabilities16.42M14.82M24.30M43.00M40.90M47.10M45.50M48.90M
Total Equity12.73M22.19M32.64M92.60M94.40M87.70M89.80M91.00M
Cash7.07M9.59M19.85M18.40M15.20M21.10M34.40M39.10M
Net Debt-7.07M-9.59M-19.85M-18.40M-15.20M-21.10M-34.40M-39.10M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.80M3.86M15.80M3.20M-3.00M9.50M18.50M11.90M
Investing Cash Flow-500.00K-1.35M-500.00K-57.20M-300.00K500.00K-100.00K-400.00K
Financing Cash Flow-5.00M-5.00M-5.00M52.70M2.00M4.10M-5.10M-6.70M
Capital Expenditure500.00K583.00K537.00K1.30M200.00K2.40M900.00K400.00K
Free Cash Flow-3.28M15.26M1.90M-3.20M7.10M17.60M11.50M
Dividends Paid5.00M5.00M5.00M8.00M--5.10M6.70M
FCF to OCF-84.91%96.60%59.38%106.67%74.74%95.14%96.64%
Dividend Paid to FCF-152.44%32.76%421.05%--28.98%58.26%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 7, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.55-0.30-0.280.450.18-0.14-0.080.440.46-0.150.280.690.53-0.08-0.170.530.380.18-0.260.64
Surprise--------------------
Timing----------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap132.13M
Enterprise Value101.29M
Trailing P/E16.42
Forward P/E0.00
Price / Sales0.54
Price / Book1.48
EPS0.95
Book Value10.34
Revenue (TTM)246.80M
Gross Profit (TTM)64.10M
EBITDA13.20M
Profit Margin3.24%
Operating Margin9.30%
Return on Equity9.20%
Return on Assets3.27%
Shares Outstanding8.47M
Shares Float2.26M
Beta0.89
Dividend Yield5.16%
Dividend Rate0.80
Payout Ratio85.78%

Dividends

20261×
0.80Apr 29, 2026
20251×
0.80May 7, 2025
20242×
0.60May 15, 20240.60May 8, 2024