Seafire AB (publ) (STO: SEAF)
Sweden
· Delayed Price · Currency is SEK 5.62
+0.24 (4.46%)
Nov 22, 2024, 4:45 PM CET
Seafire AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 920 | 1,000 | 851 | 421.3 | 221.25 | 163.93 | Upgrade
|
| Other Revenue | - | - | - | 0.1 | - | - | Upgrade
|
| Revenue | 920 | 1,000 | 851 | 421.4 | 221.25 | 163.93 | Upgrade
|
| Revenue Growth (YoY) | -6.41% | 17.51% | 101.95% | 90.47% | 34.97% | 223.60% | Upgrade
|
| Cost of Revenue | 511 | 550 | 479 | 259 | 136.16 | 88.92 | Upgrade
|
| Gross Profit | 409 | 450 | 372 | 162.4 | 85.09 | 75.01 | Upgrade
|
| Selling, General & Admin | 373 | 378 | 281 | 132.7 | 61.59 | 68.6 | Upgrade
|
| Other Operating Expenses | 1 | -2 | 2 | 0.8 | 1.8 | 0.69 | Upgrade
|
| Operating Expenses | 409 | 413 | 326 | 147.2 | 65.79 | 75.21 | Upgrade
|
| Operating Income | - | 37 | 46 | 15.2 | 19.29 | -0.2 | Upgrade
|
| Interest Expense | -25 | -55 | -57 | -31 | -15.17 | -12.94 | Upgrade
|
| Interest & Investment Income | - | 5 | 1 | 0.1 | 0.21 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 5 | 1 | 2 | 1.1 | 0.49 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 9 | 6 | 7 | 4.8 | 0.75 | 8.99 | Upgrade
|
| EBT Excluding Unusual Items | -11 | -6 | -1 | -9.8 | 5.57 | -3.78 | Upgrade
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| Merger & Restructuring Charges | -1 | -1 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -83 | -60 | - | -5.6 | -5.56 | -10 | Upgrade
|
| Other Unusual Items | 33 | 21 | 29 | 2.4 | - | - | Upgrade
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| Pretax Income | -62 | -46 | 28 | -13 | 0.01 | -13.78 | Upgrade
|
| Income Tax Expense | 2 | 4 | 16 | 0.4 | 0.49 | 0.52 | Upgrade
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| Earnings From Continuing Operations | -64 | -50 | 12 | -13.4 | -0.48 | -14.29 | Upgrade
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| Earnings From Discontinued Operations | - | -23 | 2 | - | - | - | Upgrade
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| Net Income | -64 | -73 | 14 | -13.4 | -0.48 | -14.29 | Upgrade
|
| Net Income to Common | -64 | -73 | 14 | -13.4 | -0.48 | -14.29 | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 29 | 14 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 31 | 14 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 7.48% | 39.01% | 117.33% | 46.14% | 5.17% | 60.05% | Upgrade
|
| EPS (Basic) | -1.49 | -1.70 | 0.48 | -0.95 | -0.05 | -1.55 | Upgrade
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| EPS (Diluted) | -1.51 | -1.71 | 0.45 | -0.95 | -0.05 | -1.55 | Upgrade
|
| Free Cash Flow | 41 | 71 | -77 | -24.6 | 15.99 | -7.54 | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.66 | -2.50 | -1.74 | 1.65 | -0.82 | Upgrade
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| Gross Margin | 44.46% | 45.00% | 43.71% | 38.54% | 38.46% | 45.76% | Upgrade
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| Operating Margin | - | 3.70% | 5.41% | 3.61% | 8.72% | -0.12% | Upgrade
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| Profit Margin | -6.96% | -7.30% | 1.65% | -3.18% | -0.22% | -8.72% | Upgrade
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| Free Cash Flow Margin | 4.46% | 7.10% | -9.05% | -5.84% | 7.23% | -4.60% | Upgrade
|
| EBITDA | 94 | 133 | 91 | 28.1 | 26.1 | 5.69 | Upgrade
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| EBITDA Margin | 10.22% | 13.30% | 10.69% | 6.67% | 11.79% | 3.47% | Upgrade
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| D&A For EBITDA | 94 | 96 | 45 | 12.9 | 6.8 | 5.89 | Upgrade
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| EBIT | - | 37 | 46 | 15.2 | 19.29 | -0.2 | Upgrade
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| EBIT Margin | - | 3.70% | 5.41% | 3.61% | 8.72% | -0.12% | Upgrade
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| Effective Tax Rate | - | - | 57.14% | - | 4445.45% | - | Upgrade
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| Revenue as Reported | 960 | 1,042 | 887 | 428.6 | 222.13 | 173.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.