Seafire AB (publ) (STO: SEAF)

Seafire AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42	46	468	176.2	20.04	6.75
Cash & Short-Term Investments	42	46	468	176.2	20.04	6.75
Cash Growth	-33.33%	-90.17%	165.61%	779.11%	197.07%	-4.86%
Accounts Receivable	106	92	115	63.9	22	11.55
Other Receivables	33	19	18	9.6	4.71	4.01
Receivables	139	111	133	73.5	26.71	15.56
Inventory	197	230	216	147.7	47.8	39.5
Prepaid Expenses	38	44	44	0.4	0.99	0.01
Total Current Assets	416	431	861	397.8	95.54	61.82
Property, Plant & Equipment	169	179	162	127.4	22	24.21
Long-Term Investments	-	-	-	11.6	0.12	0.12
Goodwill	623	658	648	249.7	105.51	91.63
Other Intangible Assets	52	67	74	42	17.34	18.69
Long-Term Deferred Tax Assets	-	-	2	0.2	0.25	0.25
Long-Term Deferred Charges	-	-	-	-	2.78	-
Other Long-Term Assets	3	4	2	2.2	1.93	2.05
Total Assets	1,263	1,339	1,749	830.9	245.46	198.77
Accounts Payable	74	61	70	30	7.32	7.13
Accrued Expenses	95	34	38	18.9	9.52	11.48
Short-Term Debt	10	-	-	8.5	2.74	2.11
Current Portion of Long-Term Debt	41	41	-	-	12.82	1.5
Current Portion of Leases	14	18	14	7.9	2.54	2.63
Current Income Taxes Payable	11	6	8	39.4	12.86	2.2
Current Unearned Revenue	-	59	65	-	-	-
Other Current Liabilities	50	118	86	42	22.37	11.24
Total Current Liabilities	295	337	281	146.7	70.16	38.3
Long-Term Debt	162	201	608	407.8	109.56	109.79
Long-Term Leases	14	19	19	14.5	9.43	11.15
Long-Term Deferred Tax Liabilities	41	58	40	25	6.82	6.3
Other Long-Term Liabilities	71	7	15	17.8	27.8	11.04
Total Liabilities	583	622	963	611.8	223.76	176.59
Common Stock	7	7	7	3.3	1.63	1.63
Additional Paid-In Capital	851	849	845	296.2	87.06	87.1
Retained Earnings	-178	-141	-68	-80.4	-66.99	-66.56
Comprehensive Income & Other	-	2	2	-	-	0
Shareholders' Equity	680	717	786	219.1	21.7	22.18
Total Liabilities & Equity	1,263	1,339	1,749	830.9	245.46	198.77
Total Debt	241	279	641	438.7	137.08	127.18
Net Cash (Debt)	-199	-233	-173	-262.5	-117.04	-120.44
Net Cash Per Share	-4.64	-5.44	-5.62	-18.52	-12.07	-13.06
Filing Date Shares Outstanding	42.85	42.85	42.57	19.74	9.7	9.7
Total Common Shares Outstanding	42.85	42.85	42.57	19.74	9.7	9.7
Working Capital	121	94	580	251.1	25.38	23.52
Book Value Per Share	15.87	16.73	18.46	11.10	2.24	2.29
Tangible Book Value	5	-8	64	-72.6	-101.15	-88.14
Tangible Book Value Per Share	0.12	-0.19	1.50	-3.68	-10.43	-9.09
Machinery	-	-	-	112	13.1	11.74

Source: S&P Capital IQ. Standard template. Financial Sources.