Seafire AB (publ) (SEAF.ST) - Quarterly Cash Flow Statement

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SEAF.ST
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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	2016 Q3	2016 Q2	2016 Q1	2012 Q2	2012 Q1	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	-28	-5	-28	-2	8	-26	16.9	15.5	28.8	5.8	-0.437	5.795	8.264	3.145	2.002	4.765	6.201	1.655	-5.445	1.095	3.7	-0.339	-3.871	0.755	-1.477	-1.7	-1.988	-1.794	-0.096	0.454	-4.218	0.943	-1.496	-0.461	-11.906	-0.501	-1.188	-0.494	-13.07	-4.699	-1.236	-0.593	-4.236	-1.86
Depreciation & Amortization Numbers are in millions	48	13	43	26	14	14	12.3	12.4	11	8.8	7.118	4.83	3.619	3.684	-4.27	2.2	7.667	2.367	12.319	2.505	2.448	0.966	0.691	0.081	0.109	0.062	0.043	0.039	0.041	0.039	0	0	0	0.197	11.431	0.391	0.495	0.521	0.995	0.912	0.923	0.841	1.231	0.789
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	22	2	7	80	16	-9	-18.7	-7.1	-52.4	1.7	1.318	-7.936	25.128	4.588	-8.488	1.102	6.005	-7.478	-5.852	1.994	-2.693	0.946	-3.235	6.552	-0.842	-1.139	0.167	-0.802	-2.773	2.175	0	0	0	0.437	0.604	-0.002	0.64	-2.945	10.615	1.627	-3.191	-1.473	2.596	1.686
Accounts Receivables Numbers are in millions	16	-16	52	17	-1	-16	4.4	-11	-4.9	-7.9	11.509	4.186	-1.564	-15.178	0.875	1.994	-0.692	-12.339	-16.993	11.092	-2.489	1.11	11.38	-7.724	-2.439	-1.112	0.773	0.419	-1.514	3.19	0	0	0	0.329	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	22	4	6	1	12	2	-11.4	6	-18.1	-13.3	-15.087	-9.053	-9.477	-7.188	-17.517	8.118	-0.624	-1.112	-0.755	3.72	-1.528	-0.189	-0.825	-0.157	0.429	-0.401	-0.603	-0.127	-0.081	-0.71	0	0	0	0.094	0.415	0.721	0.182	-0.949	0.727	1.313	-0.339	-0.045	1.503	0.591
Change In Accounts Payables Numbers are in millions	-16	14	-51	37	5	4	-11.7	-1.1	-29.4	22.9	4.896	7.916	36.169	-23.046	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
Other Working Capital Numbers are in millions	-15	14	-51	25	-25	1	-32	-1	-17	15	16.405	1.117	34.605	11.776	9.029	-7.016	6.629	-6.366	-5.097	-1.726	-1.165	1.135	-2.41	6.709	-1.271	-0.738	0.77	-0.675	-2.692	2.885	0	0	0	0.014	0.189	-0.723	0.458	-1.996	9.888	0.314	-2.852	-1.428	1.093	1.095
Other Non Cash Items Numbers are in millions	72	13	-11	-10	-31	-15	-63.2	-18.5	-16.1	-11.7	-5.518	-15.802	-16.685	-2.52	11.864	-3.974	-0.455	-5.259	-12.089	-2.881	-2.326	-1.586	0.612	-0.861	-0.259	-0.195	-0.736	-0.029	0.016	-0.205	4.218	-0.943	1.496	0	-0.205	-0.185	-0.154	-0.101	-0.303	-0.202	0.016	-0.314	1.458	-1.867
Operating Cash Flow Numbers are in millions	40	-1	11	94	7	-36	-52.7	2.3	-28.7	4.6	2.481	-13.113	20.326	8.897	1.108	4.093	19.418	-8.715	-11.067	2.713	1.129	-0.013	-5.803	6.527	-2.469	-2.972	-2.514	-2.586	-2.812	2.463	0	0	0	0.173	-0.076	-0.297	-0.207	-3.019	-1.763	-2.362	-3.488	-1.539	1.049	-1.252
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5	-2	-1	-4	-3	-3	-3.7	-10.6	-1.1	-2.7	2.283	-5.276	-0.344	-0.208	0.769	-0.35	-0.428	-0.741	-0.9	-0.125	-0.024	-0.132	0.13	-0.108	-0.037	-0.017	-0.249	-0.173	-0.125	-0.072	0	0	0	-0.019	0	0	-0.395	-0.325	-0.323	-0.541	-0.678	-0.366	-1.04	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-81	53.5	20	-184.3	-256.4	-234.597	-43.769	0	-39.125	-27	0	0	0	30.67	0	-73.537	-32.121	6.142	-16.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-59.7	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	6.2	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	0	-1	1	0	-1	59.7	0.1	-1	0	-0.1	-0.129	0	0	0	0	0	0	0	0	0	0	0.054	-0.054	0	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0.021	-0.001	-0.01	0	0	0
Investing Cash Flow Numbers are in millions	-5	-2	-2	-3	-3	-84	56	-2.5	-185.4	-259.1	-232.314	-49.174	-0.344	-39.333	-26.231	-0.35	-0.428	-0.741	29.77	-0.125	-73.561	-32.253	6.326	-16.253	-0.037	-0.125	-0.249	-0.173	-0.125	-0.072	0	0	0	-0.019	0	0	-0.395	-0.325	-0.302	-0.542	-0.688	-0.366	-1.04	0
Financing Activities:
Debt Repayment Numbers are in millions	-20	-10	-11	-10	-10	-620	-16.3	-16	-220.3	-10.2	-107.028	-108.816	-3.972	-78.121	-17.343	-0.705	-0.182	-7.222	-4.711	0	-69.227	-30.775	-1.775	-2.912	-0.469	-0.469	-1.22	-0.825	-0.469	-0.469	0	0	0	-0.1	-0.798	-0.843	0	0	-0.135	-0.247	0	0	-1.381	0
Common Stock Issued Numbers are in millions	0	0	0	-5	0	5	250	0	8	314	19.437	112.013	40	48	0	0	0	0	-8.06	0	5.819	9.281	0	5.584	7.632	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.024	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
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4	20	-25	-80	1	345	-12.6	12.1	220.3	-2.6	106.616	104.264	-3.266	31.709	19.481	-0.554	-0.8	7.015	-19.288	0.2	68.925	30.896	-0.1	9.776	-0.999	2.183	-8.99	1.406	0.784	0.828	0	0	0	0	0.5	1.1	-0.531	4.358	0	0	9.396	1.814	1.446	1.163
Financing Cash Flow Numbers are in millions	-24	6	-26	-95	-14	-270	221.1	-3.9	228.3	311.4	126.053	216.277	36.734	79.709	19.481	-0.554	-0.8	7.015	-32.059	0.2	74.744	40.177	-1.875	12.448	6.164	1.714	5.79	1.406	0.315	0.359	0	0	0	-0.1	-0.298	0.257	-0.531	4.358	-0.135	-0.247	9.396	1.814	0.065	1.163
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1	0	0.1	-0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	11	3	-17	-4	-11	-390	224.5	-4.2	14.2	57	-103.78	153.99	56.716	49.273	-5.642	3.189	18.19	-2.441	-13.356	2.788	2.312	7.911	-1.352	2.722	3.658	-1.383	3.027	-1.353	-2.621	2.75	0	0	0	0.054	-0.376	-0.04	-1.133	1.014	-2.2	-3.151	5.22	-0.091	0.074	-0.089
Cash At End Of Period 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	0	0	0.496	0.496	0.391	0.767	0.557	1.69	0.676	2.876	6.027	0.807	0.898	0.824

Seafire AB (publ)

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