Soder Sportfiske AB (SODER) — Financial Flexibility Index
Soder Sportfiske AB (SODER) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Skr4.90 Million (operating CF Skr4.80 Million minus capex Skr100.00K) represents 0% of total liabilities (Skr53.00 Million). Check SODER capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soder Sportfiske AB Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Soder Sportfiske AB across 7 annual periods. See SODER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Soder Sportfiske AB (2018–2024)
Year-by-year free cash flow to debt coverage for Soder Sportfiske AB. For the full company profile including market capitalisation, see Soder Sportfiske AB (SODER) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | Skr19.40 Million | Skr18.50 Million | Skr45.50 Million | ▲ +68.8% |
| 2023 | 0.25x | Skr11.90 Million | Skr9.50 Million | Skr47.10 Million | ▲ +469.1% |
| 2022 | -0.07x | Skr-2.80 Million | Skr-3.00 Million | Skr40.90 Million | ▼ -165.4% |
| 2021 | 0.10x | Skr4.50 Million | Skr3.20 Million | Skr43.00 Million | ▼ -84.4% |
| 2020 | 0.67x | Skr16.34 Million | Skr15.80 Million | Skr24.30 Million | ▲ +124.2% |
| 2019 | 0.30x | Skr4.45 Million | Skr3.86 Million | Skr14.82 Million | ▼ -69.8% |
| 2018 | 0.99x | Skr16.30 Million | Skr15.80 Million | Skr16.42 Million | — |