Seafire AB (publ) (SEAF.ST) - Quarterly Balance Statement

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SEAF.ST
Financials

6.82 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2012 Q2	2012 Q1	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60	49	46	63	67	78	467.7	243.2	247.4	233.2	176.242	280.022	126.032	69.316	20.043	25.685	22.496	4.306	6.747	20.103	17.315	15.003	7.092	8.444	5.722	2.064	3.447	0.42	1.773	4.394	1.644	0.391	0.767	0.557	1.69	0.676	2.876	6.027	0.898
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-2.6	-2.1	-2.1	-2	-2.092	-2.06	-2.06	-2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60	49	46	63	67	78	467.7	243.2	247.4	233.2	176.242	280.022	126.032	69.316	20.043	25.685	22.496	4.306	6.747	20.103	17.315	15.003	7.092	8.444	5.722	2.064	3.447	0.42	1.773	4.394	1.644	0.391	0.767	0.557	1.69	0.676	2.876	6.027	0.898
Net Receivables Numbers are in millions	128	136	111	163	163	168	170	125	122	88	64.871	48.168	41.228	43.787	22.003	21.135	23.26	20.554	11.549	14.966	25.12	13.582	11.231	7.774	2.311	4.319	2.461	2.385	3.12	2.571	1.816	0	0	0	0	0	13.207	0	11.404
Inventory Numbers are in millions	202	226	230	236	237	249	215.8	204.4	210.4	177.2	147.731	102.866	76.998	67.521	47.803	30.286	38.404	40.607	39.495	38.74	42.46	10.685	5.875	5.05	4.893	5.322	4.912	4.309	4.182	4.101	3.391	6.582	6.997	8.15	8.332	7.383	8.11	9.423	9.039
Other Current Assets Numbers are in millions	43	45	44	41	43	48	-0.1	51.9	0.4	-0.1	9.005	64.802	55.556	57.195	27.695	29.193	31.187	27.911	15.576	18.908	30	19.378	17.479	15.982	7.801	5.164	3.977	4.751	5.14	1.055	6.816	13.624	4.488	4.418	6.333	6.092	-0.001	13.038	-0.001
Total Current Assets Numbers are in millions	433	456	431	503	510	543	853.4	624.5	607.2	520	397.849	447.69	258.586	194.032	95.541	85.164	92.087	72.824	61.818	77.751	89.775	45.066	30.446	29.476	18.416	12.55	12.336	9.48	11.095	12.121	11.851	20.597	12.252	13.125	16.355	14.151	24.192	28.488	21.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171	173	179	182	179	185	161.2	159.4	156.5	140.1	127.427	35.835	29.12	30.367	22.003	20.162	20.965	23.605	24.21	19.462	25.656	16.017	0.874	0.906	0.879	0.951	0.934	0.506	0.403	0.32	0.272	0.305	0.36	0.504	0.36	0.346	0.377	0.357	0.578
Goodwill Numbers are in millions	623	658	658	690	688	706	634.9	0	0	0	249.671	0	0	0	105.509	0	0	0	87.18	0	0	0	36.554	0	0	0	17.252	0	0	0	17.252	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57	62	67	69	75	80	74.5	713.4	706.5	540.3	41.994	205.145	167.626	169.786	20.11	96.593	97.853	104.79	18.694	116.014	117.278	75.351	5.595	41.493	17.459	17.489	0.237	17.549	17.519	17.534	0.296	15.135	26.508	30.5	30.744	30.954	31.428	31.764	32.178
Goodwill and Intangible Assets Numbers are in millions	680	720	725	759	763	786	709.4	713.4	706.5	540.3	291.665	205.145	167.626	169.786	125.619	96.593	97.853	104.79	105.874	116.014	117.278	75.351	42.149	41.493	17.459	17.489	17.489	17.549	17.519	17.534	17.548	15.135	26.508	30.5	30.744	30.954	31.428	31.764	32.178
Long Term Investments Numbers are in millions	4	4	4	2	2	3	2.7	2.7	16.4	14.5	13.68	2.18	2.18	2.18	0.12	0.12	0.12	0.12	0.12	0	0	0	0.323	0	0	0	0	0	0	0	0	0.081	0.081	0	0	0	0	0	0
Tax Assets Numbers are in millions	-4	-62	-67	1	-2	1	0.5	0.2	0.2	0.2	0.245	0.245	0.245	0.245	0.245	0.245	0.245	0.245	0.245	0.245	0.245	0.245	0.245	0.245	0.245	0.245	0.245	0	0	0	0.245	4.088	4.088	4.088	4.088	4.088	4.088	4.088	4.088
Other Non-Current Assets Numbers are in millions	4	62	67	0	4	0	0	0	-0.1	0.1	0	0	0	0	1.931	1.932	1.932	2.054	2.054	1.693	1.693	0.323	0.001	0.323	0.269	0.269	0.161	0.26	0.259	0.259	0.015	-0.001	-0.001	0.065	0.065	0.065	0.065	0.065	0.075
Total Non-Current Assets Numbers are in millions	855	897	908	944	946	975	873.8	875.7	879.5	695.2	433.017	243.405	199.171	202.578	149.918	119.052	121.115	130.814	132.503	137.414	144.872	91.936	43.592	42.967	18.852	18.954	18.829	18.315	18.181	18.113	18.08	19.608	31.036	35.157	35.257	35.453	35.958	36.274	36.919
Total Assets Numbers are in millions	1,288	1,353	1,339	1,446	1,455	1,518	1,727.3	1,500.2	1,486.7	1,215.3	830.866	691.095	457.757	396.61	245.459	204.216	213.202	203.638	194.321	215.165	234.647	137.002	74.038	72.443	37.268	31.504	31.165	27.795	29.276	30.234	29.931	40.205	43.288	48.282	51.612	49.604	60.15	64.762	58.259
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64	70	61	67	69	77	69.6	56.2	73.3	50	31.375	26.64	19.92	23.793	7.319	5.396	11.825	11.309	7.132	7.66	14.56	5.563	4.046	4.484	2.629	1.937	1.595	1.427	1.134	1.867	1.657	1.328	1.18	1.094	2.363	1.501	3.307	2.864	3.883
Short Term Debt Numbers are in millions	66	77	59	68	16	17	14.4	17.2	17.1	20.8	16.38	16.282	5.696	7.67	5.273	13.566	2.12	4.406	4.743	2.896	2.696	3.841	3.72	3.687	4.716	5.715	3.532	0	6.306	5.522	2.817	9.18	9.471	8.836	9.367	5.009	5.229	5.391	5.533
Tax Payables Numbers are in millions	11	6	6	16	8	8	8.3	8.4	49.1	43	39.447	40.416	35.777	12.207	12.861	1.732	1.67	0.716	2.204	5.115	3.194	2.114	1.31	1.161	0	0	0	0	0	0	0.529	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4	5	63	118	117	6	54.7	7.1	7.7	14.2	68.178	59.877	53.768	27.614	25.096	15.479	12.964	12.012	13.74	14.46	12.927	14.916	14.325	10.661	2.923	2.883	2.685	0	0	0	4.146	3.412	2.888	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	222	219	154	140	70	203	128.2	184.4	158.6	142.9	30.769	25.955	37.4	37.062	32.471	13.642	18.738	10.277	8.241	36.534	42.447	26.907	17.457	15.864	0.831	0.306	0.399	9.305	4.386	4.831	1.201	0.621	0.629	3.151	3.338	5.955	1.467	1.457	5.962
Total Current Liabilities Numbers are in millions	356	371	337	393	272	303	266.9	264.9	256.7	227.9	146.702	128.754	116.784	96.139	70.159	48.083	45.647	38.004	33.856	61.55	72.63	51.227	39.548	34.696	11.099	10.841	8.211	10.732	11.826	12.22	9.821	14.541	14.168	13.081	15.068	12.465	10.003	9.712	15.378
Non-Current Liabilities:
Long Term Debt Numbers are in millions	172	182	193	224	362	374	636	626.9	621.6	417	422.293	319.521	213.603	214.559	118.988	93.312	105.312	106.26	106.708	116.371	121.338	54.353	12	12	2.912	3.381	3.85	6.094	4.688	5.156	7.5	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15	17	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.821	-4.711	-2.474	-1.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42	43	45	44	45	47	40.5	38.8	44.8	28.3	25.004	11.823	7.993	8.383	6.817	5.441	5.747	6.055	6.304	4.821	4.711	2.474	1.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19	28	28	40	32	36	6	30.2	25.3	25.6	17.758	23.828	17.505	17.505	27.797	32.569	32.569	32.569	25.278	4.821	4.711	2.474	1.134	0	0.001	0	0.001	0	-0.001	0	0	10.508	10.651	9.93	11.73	6.51	0.132	0.132	0.192
Total Non-Current Liabilities Numbers are in millions	248	270	285	308	439	457	682.5	695.9	691.7	470.9	465.055	355.172	239.101	240.447	153.602	131.322	143.628	144.884	138.29	121.192	126.049	56.827	13.134	12	2.913	3.381	3.851	6.094	4.687	5.156	7.5	10.508	10.651	9.93	11.73	6.51	0.132	0.132	0.192
Total Liabilities Numbers are in millions	604	641	622	701	711	760	949.4	960.8	948.4	698.8	611.757	483.926	355.885	336.586	223.761	179.405	189.275	182.888	172.146	182.742	198.679	108.054	52.682	46.696	14.012	14.222	12.062	16.826	16.513	17.376	17.321	14.542	14.168	13.081	15.068	12.465	10.135	9.844	15.57
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7	7	7	7	7	7	7.2	4.9	4.9	4.9	3.315	3.2	2.347	2.055	1.629	1.629	1.629	1.629	1.629	1.629	1.629	1.263	1.207	1.207	1.002	0.724	0.724	0.5	0.5	0.5	29.763	0	0	0	0	18.286	0	0	10.159
Retained Earnings Numbers are in millions	-174	-146	-141	-113	-114	-100	-76	-69.2	-70.3	-84.2	-80.41	-73.313	-71.162	-73.31	-66.986	-63.922	-64.806	-67.983	-66.558	-56.261	-52.716	-53.954	-52.265	-48.007	-47.983	-46.325	-44.504	-25.821	-24.027	-39.952	-40.201	0	0	0	0	-25.604	0	0	-5.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2	2	2	2	1.8	-0.2	-0	0	0	0	0	0	0	0	0	0	0.001	-0	0	0	0	0	0.001	0	0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	851	851	849	849	849	849	844.9	603.7	603.7	595.8	296.204	277.282	170.687	131.279	87.055	87.104	87.104	87.104	87.103	87.055	87.055	81.639	72.414	72.547	70.236	62.883	62.882	36.29	36.29	52.311	23.048	25.663	29.12	35.201	36.544	44.457	50.015	54.918	38.231
Total Shareholders Equity Numbers are in millions	684	712	717	745	744	758	777.9	539.4	538.3	516.5	219.109	207.169	101.872	60.024	21.698	24.811	23.927	20.75	22.175	32.423	35.968	28.948	21.356	25.747	23.256	17.282	19.103	10.969	12.763	12.858	12.61	25.663	29.12	35.201	36.544	37.139	50.015	54.918	42.689
Total Equity Numbers are in millions	684	712	717	745	744	758	777.9	539.4	538.3	516.5	219.109	207.169	101.872	60.024	21.698	24.811	23.927	20.75	22.175	32.423	35.968	28.948	21.356	25.747	23.256	17.282	19.103	10.969	12.763	12.858	12.61	25.663	29.12	35.201	36.544	37.139	50.015	54.918	42.689
Total Liabilities & Shareholders Equity Numbers are in millions	1,288	1,353	1,339	1,446	1,455	1,518	1,727.3	1,500.2	1,486.7	1,215.3	830.866	691.095	457.757	396.61	245.459	204.216	213.202	203.638	194.321	215.165	234.647	137.002	74.038	72.443	37.268	31.504	31.165	27.795	29.276	30.234	29.931	40.205	43.288	48.282	51.612	49.604	60.15	64.762	58.259

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