Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
89.80
87.70
88.10
92.80
31.10
19.39
Shareholder's Funds
89.80
87.70
88.10
92.80
31.10
19.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.70
15.10
10.60
3.20
1.60
0.00
Other Long Term Liabilities
15
15.4
16.4
9
1.8
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.30
0.20
0.20
0.20
0.00
Total Non-Current Liabilities
15.00
15.40
16.40
9.00
1.80
0.00
Current Liabilities
Trade Payables
14.30
17.60
15.30
18.70
14.80
10.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.30
0.30
0.20
0.20
0.20
0.00
Total Current Liabilities
30.50
31.70
28.20
33.80
24.00
14.82
Total Liabilities
135.30
134.80
132.70
135.60
56.90
37.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.30
3.50
2.10
2.10
0.00
1.09
Less: Accumulated Depreciation
1.50
0.80
1.10
0.80
0.00
0.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.80
2.70
1.00
1.30
1.00
0.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.20
2.00
63.20
6.40
0.70
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.77
Total Non-Current Assets
37.90
43.70
64.70
56.90
1.90
1.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.20
62.20
48.50
53.00
31.60
23.33
Sundry Debtors
0.50
0.40
0.60
0.20
0.40
0.54
Cash and Bank
34.40
21.10
11.10
18.40
19.90
9.59
Other Current Assets
93.90
87.20
65.60
78.70
55.00
35.17
Short Term Loans and Advances
4.70
3.50
5.40
7.10
3.10
1.72
Total Current Assets
97.40
91.10
68.00
78.70
55.00
35.17
Net Current Assets (Including Current Investments)
66.90
59.40
39.80
44.90
31.00
20.35
Total Current Assets Excluding Current Investments
97.40
91.10
68.00
78.70
55.00
35.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
135.30
134.80
132.70
135.60
56.90
37.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.60% vs -6.10% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.70% vs 170.00% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -40.00% vs -96.84% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.92% vs 33.97% in Dec 2023
Compare Balance Sheet Results of Söder Sportfiske AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
89.80
643.80
-554.00
-86.05%
Shareholder's Funds
89.80
643.80
-554.00
-86.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
129.80
-129.80
-100.00%
Secured Loans
0
129.80
-129.80
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.70
92.30
-77.60
-84.07%
Other Long Term Liabilities
15.00
325.50
-310.50
-95.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.30
4.00
-3.70
-92.50%
Total Non-Current Liabilities
15.00
325.50
-310.50
-95.39%
Current Liabilities
Trade Payables
14.30
271.10
-256.80
-94.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.30
4.00
-3.70
-92.50%
Total Current Liabilities
30.50
712.20
-681.70
-95.72%
Total Liabilities
135.30
1,681.50
-1,546.20
-91.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.30
575.90
-571.60
-99.25%
Less: Accumulated Depreciation
1.50
183.30
-181.80
-99.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.80
392.60
-389.80
-99.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.20
2.70
-1.50
-55.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
37.90
1,307.50
-1,269.60
-97.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
54.20
215.30
-161.10
-74.83%
Sundry Debtors
0.50
42.50
-42.00
-98.82%
Cash and Bank
34.40
51.20
-16.80
-32.81%
Other Current Assets
93.90
338.00
-244.10
-72.22%
Short Term Loans and Advances
4.70
29.00
-24.30
-83.79%
Total Current Assets
97.40
374.00
-276.60
-73.96%
Net Current Assets (Including Current Investments)
66.90
-338.20
405.10
119.78%
Total Current Assets Excluding Current Investments
97.40
374.00
-276.60
-73.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
135.30
1,681.50
-1,546.20
-91.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
129.80
-129.80
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.60% vs -6.10% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.70% vs 170.00% in Dec 2023
Annual - Investments
Investments 1.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -40.00% vs -96.84% in Dec 2023
Annual - Current Assets
Current Assets 97.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.92% vs 33.97% in Dec 2023






