Seafire AB (publ) (STO:SEAF)

Seafire AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30	57	46	468	176.2	20.04
Cash & Short-Term Investments	30	57	46	468	176.2	20.04
Cash Growth	-28.57%	23.91%	-90.17%	165.61%	779.11%	197.06%
Accounts Receivable	110	78	92	115	63.9	22
Other Receivables	38	27	24	18	9.6	4.71
Receivables	148	105	116	133	73.5	26.71
Inventory	183	198	230	216	147.7	47.8
Prepaid Expenses	31	32	39	44	0.4	0.99
Total Current Assets	392	392	431	861	397.8	95.54
Property, Plant & Equipment	144	176	179	162	127.4	22
Long-Term Investments	-	-	-	-	11.6	0.12
Goodwill	536	536	658	648	249.7	105.51
Other Intangible Assets	36	47	67	74	42	17.34
Long-Term Deferred Tax Assets	-	-	-	2	0.2	0.25
Long-Term Deferred Charges	-	-	-	-	-	2.78
Other Long-Term Assets	3	3	4	2	2.2	1.93
Total Assets	1,111	1,154	1,339	1,749	830.9	245.46
Accounts Payable	63	50	61	70	30	7.32
Accrued Expenses	84	33	33	38	18.9	9.52
Short-Term Debt	25	40	-	-	8.5	2.74
Current Portion of Long-Term Debt	41	41	41	-	-	12.82
Current Portion of Leases	18	17	18	14	7.9	2.54
Current Income Taxes Payable	14	4	6	8	39.4	12.86
Current Unearned Revenue	-	49	59	65	-	-
Other Current Liabilities	63	64	119	86	42	22.37
Total Current Liabilities	308	298	337	281	146.7	70.16
Long-Term Debt	121	160	201	608	407.8	109.56
Long-Term Leases	31	21	19	19	14.5	9.43
Long-Term Deferred Tax Liabilities	31	92	58	40	25	6.82
Other Long-Term Liabilities	33	-	7	15	17.8	27.8
Total Liabilities	524	571	622	963	611.8	223.76
Common Stock	7	7	7	7	3.3	1.63
Additional Paid-In Capital	851	849	849	845	296.2	87.06
Retained Earnings	-271	-275	-141	-68	-80.4	-66.99
Comprehensive Income & Other	-	2	2	2	-	-
Shareholders' Equity	587	583	717	786	219.1	21.7
Total Liabilities & Equity	1,111	1,154	1,339	1,749	830.9	245.46
Total Debt	236	279	279	641	438.7	137.08
Net Cash (Debt)	-206	-222	-233	-173	-262.5	-117.04
Net Cash Per Share	-4.81	-5.18	-5.44	-5.62	-18.52	-12.07
Filing Date Shares Outstanding	42.85	42.85	42.85	42.57	19.74	9.7
Total Common Shares Outstanding	42.85	42.85	42.85	42.57	19.74	9.7
Working Capital	84	94	94	580	251.1	25.38
Book Value Per Share	13.70	13.61	16.73	18.46	11.10	2.24
Tangible Book Value	15	-	-8	64	-72.6	-101.15
Tangible Book Value Per Share	0.35	-	-0.19	1.50	-3.68	-10.43
Machinery	-	-	-	-	112	13.1

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