Seafire AB (publ) (STO:SEAF)
Sweden
· Delayed Price · Currency is SEK 8.10
-0.06 (-0.74%)
Mar 9, 2026, 5:29 PM CET
Seafire AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18 | 57 | 46 | 468 | 176.2 | Upgrade
|
| Cash & Short-Term Investments | 18 | 57 | 46 | 468 | 176.2 | Upgrade
|
| Cash Growth | -68.42% | 23.91% | -90.17% | 165.61% | 779.11% | Upgrade
|
| Accounts Receivable | 94 | 78 | 92 | 115 | 63.9 | Upgrade
|
| Other Receivables | 27 | 27 | 24 | 18 | 9.6 | Upgrade
|
| Receivables | 121 | 105 | 116 | 133 | 73.5 | Upgrade
|
| Inventory | 177 | 198 | 230 | 216 | 147.7 | Upgrade
|
| Prepaid Expenses | 34 | 32 | 39 | 44 | 0.4 | Upgrade
|
| Total Current Assets | 350 | 392 | 431 | 861 | 397.8 | Upgrade
|
| Property, Plant & Equipment | 149 | 176 | 179 | 162 | 127.4 | Upgrade
|
| Long-Term Investments | - | - | - | - | 11.6 | Upgrade
|
| Goodwill | 536 | 536 | 658 | 648 | 249.7 | Upgrade
|
| Other Intangible Assets | 27 | 47 | 67 | 74 | 42 | Upgrade
|
| Long-Term Deferred Tax Assets | 9 | - | - | 2 | 0.2 | Upgrade
|
| Other Long-Term Assets | 4 | 3 | 4 | 2 | 2.2 | Upgrade
|
| Total Assets | 1,075 | 1,154 | 1,339 | 1,749 | 830.9 | Upgrade
|
| Accounts Payable | 64 | 50 | 61 | 70 | 30 | Upgrade
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| Accrued Expenses | 95 | 33 | 33 | 38 | 18.9 | Upgrade
|
| Short-Term Debt | 10 | 40 | - | - | 8.5 | Upgrade
|
| Current Portion of Long-Term Debt | 41 | 41 | 41 | - | - | Upgrade
|
| Current Portion of Leases | 18 | 17 | 18 | 14 | 7.9 | Upgrade
|
| Current Income Taxes Payable | 2 | 4 | 6 | 8 | 39.4 | Upgrade
|
| Current Unearned Revenue | - | 49 | 59 | 65 | - | Upgrade
|
| Other Current Liabilities | 26 | 64 | 119 | 86 | 42 | Upgrade
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| Total Current Liabilities | 285 | 298 | 337 | 281 | 146.7 | Upgrade
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| Long-Term Debt | 111 | 160 | 201 | 608 | 407.8 | Upgrade
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| Long-Term Leases | 35 | 21 | 19 | 19 | 14.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56 | 92 | 58 | 40 | 25 | Upgrade
|
| Other Long-Term Liabilities | 8 | - | 7 | 15 | 17.8 | Upgrade
|
| Total Liabilities | 495 | 571 | 622 | 963 | 611.8 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 3.3 | Upgrade
|
| Additional Paid-In Capital | 847 | 849 | 849 | 845 | 296.2 | Upgrade
|
| Retained Earnings | -274 | -275 | -141 | -68 | -80.4 | Upgrade
|
| Comprehensive Income & Other | - | 2 | 2 | 2 | - | Upgrade
|
| Shareholders' Equity | 580 | 583 | 717 | 786 | 219.1 | Upgrade
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| Total Liabilities & Equity | 1,075 | 1,154 | 1,339 | 1,749 | 830.9 | Upgrade
|
| Total Debt | 215 | 279 | 279 | 641 | 438.7 | Upgrade
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| Net Cash (Debt) | -197 | -222 | -233 | -173 | -262.5 | Upgrade
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| Net Cash Per Share | -4.59 | -5.18 | -5.44 | -5.62 | -18.52 | Upgrade
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| Filing Date Shares Outstanding | 42.85 | 42.85 | 42.85 | 42.57 | 19.74 | Upgrade
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| Total Common Shares Outstanding | 42.85 | 42.85 | 42.85 | 42.57 | 19.74 | Upgrade
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| Working Capital | 65 | 94 | 94 | 580 | 251.1 | Upgrade
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| Book Value Per Share | 13.54 | 13.61 | 16.73 | 18.46 | 11.10 | Upgrade
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| Tangible Book Value | 17 | - | -8 | 64 | -72.6 | Upgrade
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| Tangible Book Value Per Share | 0.40 | - | -0.19 | 1.50 | -3.68 | Upgrade
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| Machinery | - | - | - | - | 112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.