Seafire AB (publ) (STO:SEAF)
Sweden · Delayed Price · Currency is SEK 8.06
-0.80 (-9.03%)
Jan 21, 2026, 2:16 PM CET
Seafire AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -93 | -134 | -73 | 14 | -13.4 | -0.48 | Upgrade |
Depreciation & Amortization | 176 | 176 | 96 | 59 | 18.6 | 6.8 | Upgrade |
Other Amortization | - | - | - | - | 0.6 | - | Upgrade |
Asset Writedown & Restructuring Costs | -35 | - | - | - | - | 0.15 | Upgrade |
Other Operating Activities | -15 | -6 | -34 | -47 | -10.3 | 17.76 | Upgrade |
Change in Accounts Receivable | 2 | 22 | 52 | -7 | -1 | -12.74 | Upgrade |
Change in Inventory | 10 | 30 | 21 | -38 | -36.3 | -8.31 | Upgrade |
Change in Other Net Operating Assets | -42 | -43 | -5 | -41 | 31.7 | 13.56 | Upgrade |
Operating Cash Flow | 3 | 45 | 80 | -60 | -10.1 | 16.74 | Upgrade |
Operating Cash Flow Growth | -94.34% | -43.75% | - | - | - | - | Upgrade |
Capital Expenditures | -7 | -14 | -9 | -17 | -14.5 | -0.75 | Upgrade |
Cash Acquisitions | - | - | -81 | -367 | -317.5 | -27 | Upgrade |
Sale (Purchase) of Intangibles | -2 | -2 | -2 | -2 | - | - | Upgrade |
Investment in Securities | - | - | - | 14 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.2 | - | Upgrade |
Investing Cash Flow | 27 | -16 | -92 | -372 | -332.2 | -27.75 | Upgrade |
Short-Term Debt Issued | - | 40 | - | - | 5.7 | 0.63 | Upgrade |
Long-Term Debt Issued | - | - | 250 | 207 | 288.2 | 26 | Upgrade |
Total Debt Issued | 31 | 40 | 250 | 207 | 293.9 | 26.63 | Upgrade |
Short-Term Debt Repaid | - | - | - | -9 | - | - | Upgrade |
Long-Term Debt Repaid | - | -58 | -659 | -26 | -6.4 | -2.32 | Upgrade |
Total Debt Repaid | -73 | -58 | -659 | -35 | -6.4 | -2.32 | Upgrade |
Net Debt Issued (Repaid) | -42 | -18 | -409 | 172 | 287.5 | 24.3 | Upgrade |
Issuance of Common Stock | - | - | - | 572 | 219.5 | - | Upgrade |
Other Financing Activities | - | - | -1 | -20 | -8.6 | - | Upgrade |
Financing Cash Flow | -42 | -18 | -410 | 724 | 498.4 | 24.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade |
Net Cash Flow | -12 | 11 | -422 | 292 | 156.2 | 13.3 | Upgrade |
Free Cash Flow | -4 | 31 | 71 | -77 | -24.6 | 15.99 | Upgrade |
Free Cash Flow Growth | - | -56.34% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.44% | 3.43% | 7.10% | -9.05% | -5.84% | 7.23% | Upgrade |
Free Cash Flow Per Share | -0.09 | 0.72 | 1.66 | -2.50 | -1.74 | 1.65 | Upgrade |
Cash Interest Paid | 15 | 15 | 54 | 45 | 31 | 15.17 | Upgrade |
Cash Income Tax Paid | 9 | 11 | 19 | 24 | 8.7 | -10.68 | Upgrade |
Levered Free Cash Flow | 163 | 116.38 | 95.25 | -1.58 | -73.05 | 8.21 | Upgrade |
Unlevered Free Cash Flow | 175.5 | 132 | 126.5 | 34.05 | -53.67 | 17.69 | Upgrade |
Change in Working Capital | -30 | 9 | 68 | -86 | -5.6 | -7.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.