Seafire AB (publ) (STO:SEAF)

Seafire AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60	18	57	46	468	176.2
Cash & Short-Term Investments	60	18	57	46	468	176.2
Cash Growth	71.43%	-68.42%	23.91%	-90.17%	165.61%	779.11%
Accounts Receivable	140	94	78	92	115	63.9
Other Receivables	25	32	27	24	18	9.6
Receivables	165	126	105	116	133	73.5
Inventory	248	177	198	230	216	147.7
Prepaid Expenses	33	29	32	39	44	0.4
Total Current Assets	506	350	392	431	861	397.8
Property, Plant & Equipment	237	149	176	179	162	127.4
Long-Term Investments	-	-	-	-	-	11.6
Goodwill	561	536	536	658	648	249.7
Other Intangible Assets	19	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	1,336	1,075	1,154	1,339	1,749	830.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	99	64	50	61	70	30
Accrued Expenses	99	45	33	33	38	18.9
Short-Term Debt	-	10	40	-	-	8.5
Current Portion of Long-Term Debt	36	41	41	41	-	-
Current Portion of Leases	19	18	17	18	14	7.9
Current Income Taxes Payable	5	2	4	6	8	39.4
Current Unearned Revenue	-	36	49	59	65	-
Other Current Liabilities	36	40	33	119	86	42
Total Current Liabilities	315	285	298	337	281	146.7
Long-Term Debt	144	111	152	201	608	407.8
Long-Term Leases	42	35	21	19	19	14.5
Long-Term Deferred Tax Liabilities	63	56	92	58	40	25
Other Long-Term Liabilities	23	8	8	7	15	17.8
Total Liabilities	587	495	571	622	963	611.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12	7	7	7	7	3.3
Additional Paid-In Capital	997	847	851	849	845	296.2
Retained Earnings	-259	-274	-275	-141	-68	-80.4
Comprehensive Income & Other	-1	-	-	2	2	-
Shareholders' Equity	749	580	583	717	786	219.1
Total Liabilities & Equity	1,336	1,075	1,154	1,339	1,749	830.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	241	215	271	279	641	438.7
Net Cash (Debt)	-181	-197	-214	-233	-173	-262.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.71	-4.60	-4.99	-5.44	-5.62	-18.52
Filing Date Shares Outstanding	71.17	42.85	42.85	42.85	42.57	19.74
Total Common Shares Outstanding	71.17	42.85	42.85	42.85	42.57	19.74
Working Capital	191	65	94	94	580	251.1
Book Value Per Share	10.52	13.54	13.61	16.73	18.46	11.10
Tangible Book Value	169	17	-	-8	64	-72.6
Tangible Book Value Per Share	2.37	0.40	-	-0.19	1.50	-3.68
Machinery	-	-	-	-	-	112

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error