Seafire AB (publ)
SSE:SEAF.ST
6.82 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 46 | 467.7 | 176.242 | 20.043 | 6.747 | 7.092 | 3.447 | 1.644 | 0.443 | 0.676 | 0.898 | 1.924 |
| Short Term Investments
| 0 | -2.6 | -2.092 | -1.931 | -2.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46 | 467.7 | 176.242 | 20.043 | 6.747 | 7.092 | 3.447 | 1.644 | 0.443 | 0.676 | 0.898 | 1.924 |
| Net Receivables
| 111 | 170 | 70.143 | 26.039 | 14.588 | 11,231 | 2,461 | 6.653 | 2.775 | 0 | 11.404 | 0 |
| Inventory
| 230 | 215.8 | 147.731 | 47.803 | 39.495 | 5.875 | 4.912 | 3.391 | 2.35 | 7.383 | 9.039 | 8.105 |
| Other Current Assets
| 44 | -0.1 | 3.733 | 1.656 | 0.988 | -11,213.521 | -2,457.023 | 6.816 | 0.345 | 6.092 | -0.001 | 14.951 |
| Total Current Assets
| 431 | 853.4 | 397.849 | 95.541 | 61.818 | 30.446 | 12.336 | 11.851 | 5.913 | 14.151 | 21.34 | 24.98 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 179 | 161.2 | 127.427 | 22.003 | 24.21 | 0.874 | 0.934 | 0.272 | 0.11 | 0.346 | 0.578 | 1.307 |
| Goodwill
| 658 | 634.9 | 249.671 | 105.509 | 87.18 | 36.554 | 17.252 | 17.252 | 5.555 | 0 | 0 | 0 |
| Intangible Assets
| 67 | 74.5 | 41.994 | 20.11 | 18.694 | 5.595 | 0.237 | 0.296 | 0 | 30.954 | 32.178 | 33.365 |
| Goodwill and Intangible Assets
| 725 | 709.4 | 291.665 | 125.619 | 105.874 | 42.149 | 17.489 | 17.548 | 5.555 | 30.954 | 32.178 | 33.365 |
| Long Term Investments
| 4 | 2.7 | 13.68 | 2.051 | 2.174 | 0.323 | 0.161 | 0.015 | 0.015 | 0 | 0 | 0 |
| Tax Assets
| -67 | 0.5 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 3.955 | 4.088 | 4.088 | 2.444 |
| Other Non-Current Assets
| 67 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 1.471 | 0.065 | 0.075 | 0.075 |
| Total Non-Current Assets
| 908 | 873.8 | 433.017 | 149.918 | 132.503 | 43.592 | 18.829 | 18.08 | 11.106 | 35.453 | 36.919 | 37.191 |
| Total Assets
| 1,339 | 1,727.3 | 830.866 | 245.459 | 194.321 | 74.038 | 31.165 | 29.931 | 17.019 | 49.604 | 58.259 | 62.171 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 61 | 69.6 | 31.375 | 7.319 | 7.132 | 4.046 | 1.595 | 1.657 | 0.649 | 1.501 | 3.883 | 5.946 |
| Short Term Debt
| 59 | 14.4 | 16.38 | 5.273 | 4.743 | 3.72 | 3.532 | 2.817 | 1.561 | 5.009 | 5.533 | 4.954 |
| Tax Payables
| 6 | 8.3 | 39.447 | 12.861 | 2.204 | 1.31 | 0 | 0.529 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 63 | 54.7 | 68.178 | 25.096 | 13.74 | 14.325 | 2.685 | 4.146 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 154 | 128.2 | 30.769 | 32.471 | 8.241 | 17.457 | 0.399 | 1.201 | 4.203 | 5.955 | 5.962 | 2.402 |
| Total Current Liabilities
| 337 | 266.9 | 146.702 | 70.159 | 33.856 | 39.548 | 8.211 | 9.821 | 6.413 | 12.465 | 15.378 | 13.302 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 193 | 636 | 422.293 | 118.988 | 106.708 | 12 | 3.85 | 7.5 | 0 | 0 | 0 | 1.137 |
| Deferred Revenue Non-Current
| 19 | 0 | 0 | 0 | 0 | -1.134 | 0 | 0 | 0 | 0 | 0 | 9.459 |
| Deferred Tax Liabilities Non-Current
| 45 | 40.5 | 25.004 | 6.817 | 6.304 | 1.134 | 0 | 0 | 0 | 0 | 0 | 0.304 |
| Other Non-Current Liabilities
| 28 | 6 | 17.758 | 27.797 | 25.278 | 1.134 | 0.001 | 0 | 0 | 6.51 | 0.192 | -9.327 |
| Total Non-Current Liabilities
| 285 | 682.5 | 465.055 | 153.602 | 138.29 | 13.134 | 3.851 | 7.5 | 0 | 6.51 | 0.192 | 1.573 |
| Total Liabilities
| 622 | 949.4 | 611.757 | 223.761 | 172.146 | 52.682 | 12.062 | 17.321 | 6.413 | 12.465 | 15.57 | 14.875 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7 | 7.2 | 3.315 | 1.629 | 1.629 | 1.207 | 0.724 | 29.763 | 9.143 | 18.286 | 10.159 | 10.159 |
| Retained Earnings
| -141 | -76 | -80.41 | -66.986 | -66.558 | -52.265 | -44.504 | -40.201 | -44.334 | -25.604 | -5.701 | -1.094 |
| Accumulated Other Comprehensive Income/Loss
| 2 | 1.8 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 849 | 844.9 | 296.204 | 87.055 | 87.103 | 72.414 | 62.882 | 23.048 | 45.797 | 44.457 | 38.231 | 38.231 |
| Total Shareholders Equity
| 717 | 777.9 | 219.109 | 21.698 | 22.175 | 21.356 | 19.103 | 12.61 | 10.606 | 37.139 | 42.689 | 47.296 |
| Total Equity
| 717 | 777.9 | 219.109 | 21.698 | 22.175 | 21.356 | 19.103 | 12.61 | 10.606 | 37.139 | 42.689 | 47.296 |
| Total Liabilities & Shareholders Equity
| 1,339 | 1,727.3 | 830.866 | 245.459 | 194.321 | 74.038 | 31.165 | 29.931 | 17.019 | 49.604 | 58.259 | 62.171 |