Seafire AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	11	18	57	46	468	176.2
Cash & Short-Term Investments	11	18	57	46	468	176.2
Cash Growth	-45.00%	-68.42%	23.91%	-90.17%	165.61%	779.11%
Accounts Receivable	103	94	78	92	115	63.9
Other Receivables	18	32	27	24	18	9.6
Receivables	121	126	105	116	133	73.5
Inventory	178	177	198	230	216	147.7
Prepaid Expenses	34	29	32	39	44	0.4
Total Current Assets	344	350	392	431	861	397.8
Property, Plant & Equipment	146	149	176	179	162	127.4
Long-Term Investments	-	-	-	-	-	11.6
Goodwill	536	536	536	658	648	249.7
Other Intangible Assets	23	27	47	67	74	42
Long-Term Deferred Tax Assets	9	9	-	-	2	0.2
Other Long-Term Assets	4	4	3	4	2	2.2
Total Assets	1,062	1,075	1,154	1,339	1,749	830.9
Accounts Payable	68	64	50	61	70	30
Accrued Expenses	92	45	33	33	38	18.9
Short-Term Debt	10	10	40	-	-	8.5
Current Portion of Long-Term Debt	41	41	41	41	-	-
Current Portion of Leases	17	18	17	18	14	7.9
Current Income Taxes Payable	2	2	4	6	8	39.4
Current Unearned Revenue	-	36	49	59	65	-
Other Current Liabilities	29	40	33	119	86	42
Total Current Liabilities	282	285	298	337	281	146.7
Long-Term Debt	110	111	152	201	608	407.8
Long-Term Leases	35	35	21	19	19	14.5
Long-Term Deferred Tax Liabilities	48	56	92	58	40	25
Other Long-Term Liabilities	8	8	8	7	15	17.8
Total Liabilities	483	495	571	622	963	611.8
Common Stock	7	7	7	7	7	3.3
Additional Paid-In Capital	847	847	851	849	845	296.2
Retained Earnings	-275	-274	-275	-141	-68	-80.4
Comprehensive Income & Other	-	-	-	2	2	-
Shareholders' Equity	579	580	583	717	786	219.1
Total Liabilities & Equity	1,062	1,075	1,154	1,339	1,749	830.9
Total Debt	213	215	271	279	641	438.7
Net Cash (Debt)	-202	-197	-214	-233	-173	-262.5
Net Cash Per Share	-4.71	-4.60	-4.99	-5.44	-5.62	-18.52
Filing Date Shares Outstanding	42.85	42.85	42.85	42.85	42.57	19.74
Total Common Shares Outstanding	42.85	42.85	42.85	42.85	42.57	19.74
Working Capital	62	65	94	94	580	251.1
Book Value Per Share	13.51	13.54	13.61	16.73	18.46	11.10
Tangible Book Value	20	17	-	-8	64	-72.6
Tangible Book Value Per Share	0.47	0.40	-	-0.19	1.50	-3.68
Machinery	-	-	-	-	-	112

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