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 Sportfiske AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Soder Sportfiske AB cash conversion from operations.
Annual Financial Flexibility Index for Soder Sportfiske AB (2018–2024)
Year-by-year free cash flow to debt coverage for Soder Sportfiske AB. Explore debt repayment capacity of Soder Sportfiske AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |