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	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 & Equivalents	60	18	57	46	468	176.24
Cash & Short-Term Investments	60	18	57	46	468	176.24
Cash Growth	71.43%	-68.42%	23.91%	-90.17%	165.54%	779.32%
Accounts Receivable	140	94	78	92	115	63.86
Other Receivables	25	27	22	19	12	1.01
Total Trade Receivables	165	121	100	111	127	64.87
Inventory	248	177	198	230	216	147.73
Other Current Assets	33	34	37	44	50	9.01
Total Current Assets	506	350	392	431	861	397.85
Net Property, Plant & Equipment	237	149	176	179	162	127.43
Other Intangible Assets	19	27	47	67	74	291.67
Goodwill	561	536	536	658	648	-
Long-Term Investments	4	4	3	4	2	11.59
Other Long-Term Assets	9	9	-	-	2	2.34
Total Assets	1,336	1,075	1,154	1,339	1,749	830.87
Accounts Payable	99	64	50	61	70	31.38
Accrued Expenses	99	95	95	103	112	28.73
Short-Term Debt	-	10	40	-	-	8.47
Current Portion of Long-Term Debt	36	41	41	41	-	-
Current Portion of Leases	19	18	17	18	14	7.91
Unearned Revenue	9	10	5	3	5	-
Other Current Liabilities	53	47	50	111	80	70.22
Total Current Liabilities	315	285	298	337	281	146.7
Long-Term Debt	144	111	152	193	600	400
Long-Term Leases	42	35	21	19	19	14.49
Other Long-Term Liabilities	86	64	100	73	63	50.56
Total Long-Term Liabilities	272	210	273	285	682	465.06
Total Liabilities	587	495	571	622	963	611.76
Common Stock	12	7	7	7	7	3.32
Additional Paid-in Capital	997	847	851	851	847	296.2
Retained Earnings	-259	-274	-275	-141	-68	-80.41
Shareholders' Equity	749	580	583	717	786	219.11
Total Liabilities & Equity	1,336	1,075	1,154	1,339	1,749	830.87
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	-5.00	-5.15	-5.36	-17.96
Book Value	749	580	583	717	786	219.11
Book Value Per Share	15.69	13.51	13.61	16.40	25.52	15.46
Tangible Book Value	169	17	0	-8	64	-72.56
Tangible Book Value Per Share	3.54	0.40	-	-0.18	2.08	-5.12