Seafire AB (publ) (STO:SEAF)

Sweden · Delayed Price · Currency is SEK

8.16

-0.08 (-0.97%)

Jul 24, 2026, 5:11 PM CET

Seafire AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,004	949	926	1,042	887	428.56
Revenue Growth	10.57%	2.48%	-11.13%	17.47%	106.97%	92.93%
Gross Profit	481	443	427	492	408	169.58
Operating Income	24	5	-105	13	81	16.77
Net Income	17	-4	-134	-73	14	-13.42
Earnings Per Share	0.36	-0.09	-3.12	-1.72	0.47	-0.95
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Products	305	328	323	320	298	223.7
Industrial Components	676	601	582	680	553	197.7
Total	981	929	905	1,000	851	421.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	60	18	57	46	468	176.24
Total Debt	241	215	271	271	633	430.87
Net Cash (Debt)	-181	-197	-214	-225	-165	-254.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.79	-4.59	-4.99	-5.15	-5.36	-17.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	44	22	45	80	60	9.38
Capital Expenditures	-15	-1	-14	-9	-17	-14.53
Free Cash Flow	29	21	31	71	43	-5.15
Free Cash Flow Growth	2800.00%	-32.26%	-56.34%	65.12%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	47.91%	46.68%	46.11%	47.22%	46.00%	39.57%
Operating Margin	2.39%	0.53%	-11.34%	1.25%	9.13%	3.91%
Pretax Margin	0.60%	-1.79%	-14.04%	-4.41%	3.16%	-3.04%
Profit Margin	1.69%	-0.42%	-14.47%	-4.80%	1.35%	-3.13%
FCF Margin	2.89%	2.21%	3.35%	6.81%	4.85%	-1.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.40	-	-	-	43.19	-
Forward PE	-	5.57	5.57	8.41	9.71	23.80
P/FCF Ratio	15.70	15.30	7.68	4.50	14.63	-
PS Ratio	0.59	0.34	0.26	0.31	0.71	1.52