Soder Sportfiske AB (SODER) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore net asset growth rate of Soder Sportfiske AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr4.90 Million
Operating CF − Capex

Total Liabilities

Skr53.00 Million
SEK

Capital Expenditures

Skr100.00K
SEK

Soder Sportfiske AB Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Soder Sportfiske AB across 7 annual periods. Check SODER PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 stock 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities