Seafire AB (publ) (SEAF.ST)
SEK 5.52
(5.75%)
SEK 5.52
(5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80 Million | -60.7 Million | -20.42 Million | 16.74 Million | -6.35 Million | -4.65 Million |
| Net Income | -50 Million | 63.9 Million | 16.76 Million | 14.62 Million | -989 Thousand | -6.29 Million |
| Depreciation & Amortization | 97 Million | 44.8 Million | 13.59 Million | 1.72 Million | 18.51 Million | 943 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68 Million | -76.4 Million | -15.91 Million | -7.49 Million | -4.72 Million | 1.39 Million |
| Other non-cash items | -35 Million | -93 Million | -34.86 Million | 7.88 Million | -19.15 Million | -703 Thousand |
| Investing Cash Flow | -92 Million | -371.7 Million | -332.15 Million | -27.75 Million | -76.16 Million | -10.15 Million |
| Investments in PPE | -11 Million | -18.5 Million | -14.53 Million | -750 Thousand | -1.18 Million | -94 Thousand |
| Acquisitions | -81 Million | -367.2 Million | -317.49 Million | -27 Million | -74.98 Million | -9.94 Million |
| Investment purchases | - | 353.2 Million | - | - | - | -108 Thousand |
| Sales/Maturities of investments | - | 14 Million | - | - | - | 108 Thousand |
| Other Investing Activities | -2 Million | -353.2 Million | -129 Thousand | - | - | -108 Thousand |
| Financing Cash Flow | -410 Million | 723.8 Million | 508.77 Million | 24.3 Million | 82.18 Million | 18.45 Million |
| Debt repayment | -391 Million | -10.8 Million | -8.61 Million | -26.62 Million | -4.71 Million | -5.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1 Million | 572 Million | 219.45 Million | - | 7.04 Million | 13.21 Million |
| Other Financing Activities | -18 Million | 162.6 Million | 297.93 Million | 50.93 Million | 79.85 Million | 10.86 Million |
| Accounts receivables | 52 Million | -19.4 Million | -1.04 Million | -12.74 Million | -5.37 Million | -625 Thousand |
| Accounts payables | -5 Million | -19.3 Million | 25.93 Million | 13.55 Million | -1.03 Million | 2.98 Million |
| Inventory | 21 Million | -37.7 Million | -40.8 Million | -8.3 Million | 3.8 Million | -963 Thousand |
| Other working capital | -5 Million | -41 Million | -1.00 | 13.55 Million | -2.12 Million | 2.36 Million |
| Cash at beginning of period | 468 Million | 176.2 Million | 20.04 Million | 6.74 Million | 7.09 Million | 3.44 Million |
| Cash at end of period | 46 Million | 467.7 Million | 176.24 Million | 20.04 Million | 6.74 Million | 7.09 Million |
| Capital Expenditure | -11 Million | -18.5 Million | -14.53 Million | -750 Thousand | -1.18 Million | -94 Thousand |
| Effect of forex changes on cash | 300 Thousand | 100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -422 Million | 291.5 Million | 156.19 Million | 13.29 Million | -345 Thousand | 3.64 Million |
| Free Cash Flow | 69 Million | -79.2 Million | -34.95 Million | 15.99 Million | -7.54 Million | -4.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28 Million | -5 Million | -28 Million | -50 Million | -2 Million | 8 Million |
| Depreciation & Amortization | 48 Million | 13 Million | 43 Million | 97 Million | 26 Million | 14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22 Million | 2 Million | 7 Million | 68 Million | 80 Million | 16 Million |
| Other non-cash items | 72 Million | 13 Million | -11 Million | -35 Million | -10 Million | -31 Million |
| Investing Cash Flow | -5 Million | -2 Million | -2 Million | -92 Million | -3 Million | -3 Million |
| Investments in PPE | -5 Million | -2 Million | -1 Million | -11 Million | -4 Million | -3 Million |
| Acquisitions | - | - | - | -81 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | - | -1 Million | -2 Million | 1 Million | - |
| Financing Cash Flow | -24 Million | 6 Million | -26 Million | -410 Million | -95 Million | -14 Million |
| Debt repayment | -20 Million | -10 Million | -11 Million | -391 Million | -10 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5 Million |
| Common Stock Issuance | - | - | - | -1 Million | -5 Million | - |
| Other Financing Activities | -4 Million | 20 Million | -25 Million | -18 Million | -80 Million | 1 Million |
| Accounts receivables | 16 Million | -16 Million | 52 Million | 52 Million | 17 Million | -1 Million |
| Accounts payables | -16 Million | 14 Million | -51 Million | -5 Million | 37 Million | 5 Million |
| Inventory | 22 Million | 4 Million | 6 Million | 21 Million | 1 Million | 12 Million |
| Other working capital | -15 Million | 14 Million | -51 Million | -5 Million | 25 Million | -25 Million |
| Cash at beginning of period | 49 Million | 46 Million | 63 Million | 468 Million | 67 Million | 78 Million |
| Cash at end of period | 60 Million | 49 Million | 46 Million | 46 Million | 63 Million | 67 Million |
| Capital Expenditure | -5 Million | -2 Million | -1 Million | -11 Million | -4 Million | -3 Million |
| Effect of forex changes on cash | - | - | - | 300 Thousand | - | -1 Million |
| Net cash flow / Change in cash | 11 Million | 3 Million | -17 Million | -422 Million | -4 Million | -11 Million |
| Free Cash Flow | 35 Million | -3 Million | 10 Million | 69 Million | 90 Million | 4 Million |
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