Seafire AB (publ) (STO:SEAF)
Sweden · Delayed Price · Currency is SEK 5.48
-0.04 (-0.72%)
Jul 17, 2025, 9:18 AM 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 | Mar '25 Mar 31, 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 | -136 | -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 | - | - | - | - | - | 0.15 | Upgrade |
Other Operating Activities | -1 | -6 | -34 | -47 | -10.3 | 17.76 | Upgrade |
Change in Accounts Receivable | 22 | 22 | 52 | -7 | -1 | -12.74 | Upgrade |
Change in Inventory | 19 | 30 | 21 | -38 | -36.3 | -8.31 | Upgrade |
Change in Other Net Operating Assets | -56 | -43 | -5 | -41 | 31.7 | 13.56 | Upgrade |
Operating Cash Flow | 24 | 45 | 80 | -60 | -10.1 | 16.74 | Upgrade |
Operating Cash Flow Growth | -79.13% | -43.75% | - | - | - | - | Upgrade |
Capital Expenditures | -13 | -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 | -15 | -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 | 20 | 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 | -58 | -58 | -659 | -35 | -6.4 | -2.32 | Upgrade |
Net Debt Issued (Repaid) | -38 | -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 | -38 | -18 | -410 | 724 | 498.4 | 24.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade |
Net Cash Flow | -29 | 11 | -422 | 292 | 156.2 | 13.3 | Upgrade |
Free Cash Flow | 11 | 31 | 71 | -77 | -24.6 | 15.99 | Upgrade |
Free Cash Flow Growth | -89.72% | -56.34% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.23% | 3.43% | 7.10% | -9.05% | -5.84% | 7.23% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.72 | 1.66 | -2.50 | -1.74 | 1.65 | Upgrade |
Cash Interest Paid | 13 | 15 | 54 | 45 | 31 | 15.17 | Upgrade |
Cash Income Tax Paid | 7 | 11 | 19 | 24 | 8.7 | -10.68 | Upgrade |
Levered Free Cash Flow | 102.38 | 116.38 | 95.25 | -1.58 | -73.05 | 8.21 | Upgrade |
Unlevered Free Cash Flow | 118 | 132 | 126.5 | 34.05 | -53.67 | 17.69 | Upgrade |
Change in Net Working Capital | 43 | 28 | -19 | 34.7 | 67.87 | 0.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.