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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -50 | 63.9 | 16.767 | 14.623 | -0.989 | -6.293 | -3.613 | -2.366 | -1.429 | -19.598 | -5.848 | -6.357 |
| Depreciation & Amortization
| 97 | 44.8 | 13.592 | 1.724 | 18.515 | 0.943 | 0.162 | 0.02 | 1.436 | 3.668 | 3.537 | 3.649 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 68 | -76.4 | -15.917 | -7.492 | -4.726 | 1.398 | -1.15 | 0.691 | -0.191 | 7.578 | 1.085 | -3.323 |
| Accounts Receivables
| 52 | -19.4 | -1.047 | -12.742 | -5.37 | -0.625 | 2.838 | 2.601 | 0.129 | 0 | 0 | 0 |
| Inventory
| 21 | -37.7 | -40.805 | -8.308 | 3.806 | -0.963 | -1.521 | -0.803 | 0.702 | 1.656 | -0.934 | 4.042 |
| Accounts Payables
| -5 | -19.3 | 25.935 | 13.558 | -1.035 | 2.986 | -2.467 | -1.107 | -0.833 | 0 | 0 | 0 |
| Other Working Capital
| -5 | -41 | -0 | 13.558 | -2.127 | 2.361 | 0.371 | 1.494 | -0.189 | 5.922 | 2.019 | -7.365 |
| Other Non Cash Items
| -35 | -93 | -34.866 | 7.887 | -19.159 | -0.703 | -0.752 | -0.079 | 3.006 | -0.8 | -0.452 | -0.164 |
| Operating Cash Flow
| 80 | -60.7 | -20.424 | 16.742 | -6.359 | -4.655 | -5.353 | -1.734 | -0.052 | -9.152 | -1.678 | -6.195 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11 | -18.5 | -14.53 | -0.75 | -1.181 | -0.094 | -0.603 | -0.093 | -0.698 | -1.908 | -1.546 | -1.452 |
| Acquisitions Net
| -81 | -367.2 | -317.491 | -27 | -74.988 | -9.949 | 0 | -12.029 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 353.2 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 14 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | -353.2 | -0.129 | 0 | 0 | -0.108 | 0 | 0 | 0 | 0.01 | 0 | -0.065 |
| Investing Cash Flow
| -92 | -371.7 | -332.15 | -27.75 | -76.169 | -10.151 | -0.603 | -12.122 | -0.698 | -1.898 | -1.546 | -1.517 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -391 | -10.8 | -8.614 | -26.626 | -4.711 | -5.625 | -2.626 | -0.75 | -0.369 | -5.224 | -1.381 | -2.767 |
| Common Stock Issued
| -1 | 572 | 219.45 | 0 | 7.04 | 13.216 | 16 | 3 | 0 | 14.352 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18 | 162.6 | 297.937 | 50.93 | 79.854 | 10.86 | -5.615 | 0.75 | 0 | 1.7 | 3.579 | 11.561 |
| Financing Cash Flow
| -410 | 723.8 | 508.773 | 24.304 | 82.183 | 18.451 | 7.759 | 3.75 | 0.369 | 10.828 | 2.198 | 8.794 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -422 | 291.5 | 156.199 | 13.296 | -0.345 | 3.645 | 1.803 | -10.106 | -0.381 | -0.222 | -1.026 | 1.082 |
| Cash At End Of Period
| 46 | 467.7 | 176.242 | 20.043 | 6.747 | 7.092 | 3.447 | 1.644 | 0.443 | 0.676 | 0.898 | 1.924 |