Seafire AB (publ) (STO:SEAF)

Seafire AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18	57	46	468	176.2
Cash & Short-Term Investments	18	57	46	468	176.2
Cash Growth	-68.42%	23.91%	-90.17%	165.61%	779.11%
Accounts Receivable	94	78	92	115	63.9
Other Receivables	27	27	24	18	9.6
Receivables	121	105	116	133	73.5
Inventory	177	198	230	216	147.7
Prepaid Expenses	34	32	39	44	0.4
Total Current Assets	350	392	431	861	397.8
Property, Plant & Equipment	149	176	179	162	127.4
Long-Term Investments	-	-	-	-	11.6
Goodwill	536	536	658	648	249.7
Other Intangible Assets	27	47	67	74	42
Long-Term Deferred Tax Assets	9	-	-	2	0.2
Other Long-Term Assets	4	3	4	2	2.2
Total Assets	1,075	1,154	1,339	1,749	830.9
Accounts Payable	64	50	61	70	30
Accrued Expenses	95	33	33	38	18.9
Short-Term Debt	10	40	-	-	8.5
Current Portion of Long-Term Debt	41	41	41	-	-
Current Portion of Leases	18	17	18	14	7.9
Current Income Taxes Payable	2	4	6	8	39.4
Current Unearned Revenue	-	49	59	65	-
Other Current Liabilities	26	64	119	86	42
Total Current Liabilities	285	298	337	281	146.7
Long-Term Debt	111	160	201	608	407.8
Long-Term Leases	35	21	19	19	14.5
Long-Term Deferred Tax Liabilities	56	92	58	40	25
Other Long-Term Liabilities	8	-	7	15	17.8
Total Liabilities	495	571	622	963	611.8
Common Stock	7	7	7	7	3.3
Additional Paid-In Capital	847	849	849	845	296.2
Retained Earnings	-274	-275	-141	-68	-80.4
Comprehensive Income & Other	-	2	2	2	-
Shareholders' Equity	580	583	717	786	219.1
Total Liabilities & Equity	1,075	1,154	1,339	1,749	830.9
Total Debt	215	279	279	641	438.7
Net Cash (Debt)	-197	-222	-233	-173	-262.5
Net Cash Per Share	-4.59	-5.18	-5.44	-5.62	-18.52
Filing Date Shares Outstanding	42.85	42.85	42.85	42.57	19.74
Total Common Shares Outstanding	42.85	42.85	42.85	42.57	19.74
Working Capital	65	94	94	580	251.1
Book Value Per Share	13.54	13.61	16.73	18.46	11.10
Tangible Book Value	17	-	-8	64	-72.6
Tangible Book Value Per Share	0.40	-	-0.19	1.50	-3.68
Machinery	-	-	-	-	112

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