Seafire AB (publ) (SEAF.ST)
SEK 5.52
(5.75%)
SEK 5.52
(5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.72 Billion | 830.86 Million | 245.45 Million | 194.32 Million | 74.03 Million |
| Total Current Assets | 431 Million | 853.4 Million | 397.84 Million | 95.54 Million | 61.81 Million | 30.44 Million |
| Cash And Short Term Investments | 46 Million | 467.7 Million | 176.24 Million | 20.04 Million | 6.74 Million | 7.09 Million |
| Cash and Cash Equivalents | 46 Million | 467.7 Million | 176.24 Million | 20.04 Million | 6.74 Million | 7.09 Million |
| Short Term Investments | - | -2.6 Million | -2.09 Million | -1.93 Million | -2.05 Million | - |
| Net Receivables | 111 Million | 170 Million | 70.14 Million | 26.03 Million | 14.58 Million | 11.23 Billion |
| Inventory | 230 Million | 215.8 Million | 147.73 Million | 47.8 Million | 39.49 Million | 5.87 Million |
| Other Current Assets | 44 Million | -100 Thousand | 3.73 Million | 1.65 Million | 988 Thousand | -11.21 Billion |
| Total Non-Current Assets | 908 Million | 873.8 Million | 433.01 Million | 149.91 Million | 132.5 Million | 43.59 Million |
| Net PPE | 179 Million | 161.2 Million | 127.42 Million | 22 Million | 24.21 Million | 874 Thousand |
| Good Will And Intangible Assets | 725 Million | 709.4 Million | 291.66 Million | 125.61 Million | 105.87 Million | 42.14 Million |
| Good Will | 658 Million | 634.9 Million | 249.67 Million | 105.5 Million | 87.18 Million | 36.55 Million |
| Intangible Assets | 67 Million | 74.5 Million | 41.99 Million | 20.11 Million | 18.69 Million | 5.59 Million |
| Long-Term Investments | 4 Million | 2.7 Million | 13.68 Million | 2.05 Million | 2.17 Million | 323 Thousand |
| Tax Assets | -67 Million | 500 Thousand | 245 Thousand | 245 Thousand | 245 Thousand | 245 Thousand |
| Other Non Current Assets | 67 Million | - | - | - | - | 1000.00 |
| Other Assets | - | 100 Thousand | - | - | - | - |
| Total Liabilities | 622 Million | 949.4 Million | 611.75 Million | 223.76 Million | 172.14 Million | 52.68 Million |
| Total Current Liabilities | 337 Million | 266.9 Million | 146.7 Million | 70.15 Million | 33.85 Million | 39.54 Million |
| Account Payables | 61 Million | 69.6 Million | 31.37 Million | 7.31 Million | 7.13 Million | 4.04 Million |
| Tax Payables | 6 Million | 8.3 Million | 39.44 Million | 12.86 Million | 2.2 Million | 1.31 Million |
| Short Term Debt | 59 Million | 14.4 Million | 16.38 Million | 5.27 Million | 4.74 Million | 3.72 Million |
| Deferred Revenue | 63 Million | 54.7 Million | 68.17 Million | 25.09 Million | 13.74 Million | 14.32 Million |
| Other Current Liabilities | 154 Million | 128.2 Million | 30.76 Million | 32.47 Million | 8.24 Million | 17.45 Million |
| Total Non Current Liabilities | 285 Million | 682.5 Million | 465.05 Million | 153.6 Million | 138.29 Million | 13.13 Million |
| Long-Term Debt | 193 Million | 636 Million | 422.29 Million | 118.98 Million | 106.7 Million | 12 Million |
| Deferred Revenue Non Current | 19 Million | - | - | - | - | -1.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28 Million | 6 Million | 17.75 Million | 27.79 Million | 25.27 Million | 1.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 717 Million | 777.9 Million | 219.1 Million | 21.69 Million | 22.17 Million | 21.35 Million |
| Stock Holders Equity | 717 Million | 777.9 Million | 219.1 Million | 21.69 Million | 22.17 Million | 21.35 Million |
| Common Stock | 7 Million | 7.2 Million | 3.31 Million | 1.62 Million | 1.62 Million | 1.2 Million |
| Retained Earnings | -141 Million | -76 Million | -80.41 Million | -66.98 Million | -66.55 Million | -52.26 Million |
| Accumulated other comprehensive income | 2 Million | 1.8 Million | - | - | 1000.00 | - |
| Common Stock Equity | 717 Million | 777.9 Million | 219.1 Million | 21.69 Million | 22.17 Million | 21.35 Million |
| Capital Lease Obligation | 19 Million | 33.5 Million | 22.4 Million | 11.96 Million | 13.78 Million | - |
| Total Investments | 4 Million | 100 Thousand | 11.58 Million | 120 Thousand | 120 Thousand | 323 Thousand |
| Total Debt | 271 Million | 650.4 Million | 438.67 Million | 124.26 Million | 111.45 Million | 15.72 Million |
| Net Debt | 225 Million | 182.7 Million | 262.43 Million | 104.21 Million | 104.7 Million | 8.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.44 Billion | 1.45 Billion |
| Total Current Assets | 433 Million | 456 Million | 431 Million | 431 Million | 503 Million | 510 Million |
| Cash And Short Term Investments | 60 Million | 49 Million | 46 Million | 46 Million | 63 Million | 67 Million |
| Cash and Cash Equivalents | 60 Million | 49 Million | 46 Million | 46 Million | 63 Million | 67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 128 Million | 136 Million | 111 Million | 111 Million | 163 Million | 163 Million |
| Inventory | 202 Million | 226 Million | 230 Million | 230 Million | 236 Million | 237 Million |
| Other Current Assets | 43 Million | 45 Million | 44 Million | 44 Million | 41 Million | 43 Million |
| Total Non-Current Assets | 855 Million | 897 Million | 908 Million | 908 Million | 944 Million | 946 Million |
| Net PPE | 171 Million | 173 Million | 179 Million | 179 Million | 182 Million | 179 Million |
| Good Will And Intangible Assets | 680 Million | 720 Million | 725 Million | 725 Million | 759 Million | 763 Million |
| Good Will | 623 Million | 658 Million | 658 Million | 658 Million | 690 Million | 688 Million |
| Intangible Assets | 57 Million | 62 Million | 67 Million | 67 Million | 69 Million | 75 Million |
| Long-Term Investments | 4 Million | 4 Million | 4 Million | 4 Million | 2 Million | 2 Million |
| Tax Assets | -4 Million | -62 Million | -67 Million | -67 Million | 1 Million | -2 Million |
| Other Non Current Assets | 4 Million | 62 Million | 67 Million | 67 Million | - | 4 Million |
| Other Assets | - | - | - | - | -1 Million | -1 Million |
| Total Liabilities | 604 Million | 641 Million | 622 Million | 622 Million | 701 Million | 711 Million |
| Total Current Liabilities | 356 Million | 371 Million | 337 Million | 337 Million | 393 Million | 272 Million |
| Account Payables | 64 Million | 70 Million | 61 Million | 61 Million | 67 Million | 69 Million |
| Tax Payables | 11 Million | 6 Million | 6 Million | 6 Million | 16 Million | 8 Million |
| Short Term Debt | 66 Million | 77 Million | 59 Million | 59 Million | 68 Million | 16 Million |
| Deferred Revenue | 4 Million | 5 Million | 63 Million | 63 Million | 118 Million | 117 Million |
| Other Current Liabilities | 222 Million | 219 Million | 154 Million | 154 Million | 140 Million | 70 Million |
| Total Non Current Liabilities | 248 Million | 270 Million | 285 Million | 285 Million | 308 Million | 439 Million |
| Long-Term Debt | 172 Million | 182 Million | 193 Million | 193 Million | 224 Million | 362 Million |
| Deferred Revenue Non Current | 15 Million | 17 Million | 19 Million | 19 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19 Million | 28 Million | 28 Million | 28 Million | 40 Million | 32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 684 Million | 712 Million | 717 Million | 717 Million | 745 Million | 744 Million |
| Stock Holders Equity | 684 Million | 712 Million | 717 Million | 717 Million | 745 Million | 744 Million |
| Common Stock | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Retained Earnings | -174 Million | -146 Million | -141 Million | -141 Million | -113 Million | -114 Million |
| Accumulated other comprehensive income | - | - | 2 Million | 2 Million | 2 Million | 2 Million |
| Common Stock Equity | 684 Million | 712 Million | 717 Million | 717 Million | 745 Million | 744 Million |
| Capital Lease Obligation | 15 Million | 17 Million | 19 Million | 19 Million | 38 Million | 34 Million |
| Total Investments | 4 Million | 4 Million | 4 Million | 4 Million | 2 Million | 2 Million |
| Total Debt | 253 Million | 276 Million | 271 Million | 271 Million | 292 Million | 378 Million |
| Net Debt | 193 Million | 227 Million | 225 Million | 225 Million | 229 Million | 311 Million |
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