Seafire AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	907	905	1,000	851	421.3	221.25
Other Revenue	-	-	-	-	0.1	-
Revenue	907	905	1,000	851	421.4	221.25
Revenue Growth (YoY)	-1.41%	-9.50%	17.51%	101.95%	90.47%	34.97%
Cost of Revenue	493	499	550	479	259	136.16
Gross Profit	414	406	450	372	162.4	85.09
Selling, General & Admin	353	348	379	281	132.7	61.59
Other Operating Expenses	3	4	-2	2	0.8	1.8
Operating Expenses	410	406	414	326	147.2	65.79
Operating Income	4	-	36	46	15.2	19.29
Interest Expense	-20	-25	-50	-57	-31	-15.17
Interest & Investment Income	-	1	5	1	0.1	0.21
Currency Exchange Gain (Loss)	3	6	1	2	1.1	0.49
Other Non Operating Income (Expenses)	5	3	1	7	4.8	0.75
EBT Excluding Unusual Items	-8	-15	-7	-1	-9.8	5.57
Impairment of Goodwill	-87	-122	-60	-	-5.6	-5.56
Other Unusual Items	-	7	21	29	2.4	-
Pretax Income	-92	-130	-46	28	-13	0.01
Income Tax Expense	1	4	4	16	0.4	0.49
Earnings From Continuing Operations	-93	-134	-50	12	-13.4	-0.48
Earnings From Discontinued Operations	-	-	-23	2	-	-
Net Income	-93	-134	-73	14	-13.4	-0.48
Net Income to Common	-93	-134	-73	14	-13.4	-0.48
Shares Outstanding (Basic)	43	43	43	29	14	10
Shares Outstanding (Diluted)	43	43	43	31	14	10
Shares Change (YoY)	0.00%	0.06%	39.01%	117.33%	46.14%	5.17%
EPS (Basic)	-2.17	-3.13	-1.70	0.48	-0.95	-0.05
EPS (Diluted)	-2.17	-3.13	-1.71	0.45	-0.95	-0.05
Free Cash Flow	-4	31	71	-77	-24.6	15.99
Free Cash Flow Per Share	-0.09	0.72	1.66	-2.50	-1.74	1.65
Gross Margin	45.65%	44.86%	45.00%	43.71%	38.54%	38.46%
Operating Margin	0.44%	-	3.60%	5.41%	3.61%	8.72%
Profit Margin	-10.25%	-14.81%	-7.30%	1.65%	-3.18%	-0.22%
Free Cash Flow Margin	-0.44%	3.43%	7.10%	-9.05%	-5.84%	7.23%
EBITDA	180	176	132	91	28.1	26.1
EBITDA Margin	19.85%	19.45%	13.20%	10.69%	6.67%	11.79%
D&A For EBITDA	176	176	96	45	12.9	6.8
EBIT	4	-	36	46	15.2	19.29
EBIT Margin	0.44%	-	3.60%	5.41%	3.61%	8.72%
Effective Tax Rate	-	-	-	57.14%	-	4445.45%
Revenue as Reported	927	926	1,042	887	428.6	222.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.