Seafire AB (publ) (STO:SEAF)
Sweden
· Delayed Price · Currency is SEK 8.10
-0.02 (-0.25%)
Mar 10, 2026, 4:20 PM CET
Seafire AB Cash Flow Statement
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 |
| Net Income | -4 | -134 | -73 | 14 | -13.4 | Upgrade
|
| Depreciation & Amortization | 57 | 176 | 96 | 59 | 18.6 | Upgrade
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| Other Amortization | - | - | - | - | 0.6 | Upgrade
|
| Other Operating Activities | -61 | -6 | -34 | -47 | -10.3 | Upgrade
|
| Change in Accounts Receivable | -4 | 22 | 52 | -7 | -1 | Upgrade
|
| Change in Inventory | 12 | 30 | 21 | -38 | -36.3 | Upgrade
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| Change in Other Net Operating Assets | 22 | -43 | -5 | -41 | 31.7 | Upgrade
|
| Operating Cash Flow | 22 | 45 | 80 | -60 | -10.1 | Upgrade
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| Operating Cash Flow Growth | -51.11% | -43.75% | - | - | - | Upgrade
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| Capital Expenditures | -8 | -14 | -9 | -17 | -14.5 | Upgrade
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| Cash Acquisitions | - | - | -81 | -367 | -317.5 | Upgrade
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| Divestitures | 36 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -2 | -2 | -2 | - | Upgrade
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| Investment in Securities | - | - | - | 14 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.2 | Upgrade
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| Investing Cash Flow | 27 | -16 | -92 | -372 | -332.2 | Upgrade
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| Short-Term Debt Issued | - | 40 | - | - | 5.7 | Upgrade
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| Long-Term Debt Issued | - | - | 250 | 207 | 288.2 | Upgrade
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| Total Debt Issued | - | 40 | 250 | 207 | 293.9 | Upgrade
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| Short-Term Debt Repaid | -30 | - | - | -9 | - | Upgrade
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| Long-Term Debt Repaid | -59 | -58 | -659 | -26 | -6.4 | Upgrade
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| Total Debt Repaid | -89 | -58 | -659 | -35 | -6.4 | Upgrade
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| Net Debt Issued (Repaid) | -89 | -18 | -409 | 172 | 287.5 | Upgrade
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| Issuance of Common Stock | 1 | - | - | 572 | 219.5 | Upgrade
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| Other Financing Activities | - | - | -1 | -20 | -8.6 | Upgrade
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| Financing Cash Flow | -88 | -18 | -410 | 724 | 498.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | -39 | 11 | -422 | 292 | 156.2 | Upgrade
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| Free Cash Flow | 14 | 31 | 71 | -77 | -24.6 | Upgrade
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| Free Cash Flow Growth | -54.84% | -56.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.51% | 3.43% | 7.10% | -9.05% | -5.84% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.72 | 1.66 | -2.50 | -1.74 | Upgrade
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| Cash Interest Paid | 15 | 15 | 54 | 45 | 31 | Upgrade
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| Cash Income Tax Paid | 20 | 11 | 19 | 24 | 8.7 | Upgrade
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| Levered Free Cash Flow | 56.38 | 116.38 | 95.25 | -1.58 | -73.05 | Upgrade
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| Unlevered Free Cash Flow | 67.63 | 132 | 126.5 | 34.05 | -53.67 | Upgrade
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| Change in Working Capital | 30 | 9 | 68 | -86 | -5.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.