Seafire AB (publ) (STO: SEAF)
Sweden
· Delayed Price · Currency is SEK 5.58
0.00 (0.00%)
Nov 18, 2024, 11:48 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -64 | -73 | 14 | -13.4 | -0.48 | -14.29 | Upgrade
|
| Depreciation & Amortization | 112 | 114 | 59 | 18.6 | 6.8 | 8.27 | Upgrade
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| Other Amortization | - | - | - | 0.6 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 23 | - | - | - | 0.15 | 5.8 | Upgrade
|
| Other Operating Activities | -63 | -52 | -47 | -10.3 | 17.76 | -3.54 | Upgrade
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| Change in Accounts Receivable | 48 | 52 | -7 | -1 | -12.74 | -5.37 | Upgrade
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| Change in Inventory | 38 | 21 | -38 | -36.3 | -8.31 | 3.81 | Upgrade
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| Change in Other Net Operating Assets | -64 | -5 | -41 | 31.7 | 13.56 | -1.04 | Upgrade
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| Operating Cash Flow | 53 | 80 | -60 | -10.1 | 16.74 | -6.36 | Upgrade
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| Capital Expenditures | -12 | -9 | -17 | -14.5 | -0.75 | -1.18 | Upgrade
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| Cash Acquisitions | - | -81 | -367 | -317.5 | -27 | -74.99 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -2 | -2 | - | - | - | Upgrade
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| Investment in Securities | - | - | 14 | - | - | - | Upgrade
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| Other Investing Activities | -1 | - | - | -0.2 | - | - | Upgrade
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| Investing Cash Flow | -14 | -92 | -372 | -332.2 | -27.75 | -76.17 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5.7 | 0.63 | - | Upgrade
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| Long-Term Debt Issued | - | 250 | 207 | 288.2 | 26 | 83.56 | Upgrade
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| Total Debt Issued | - | 250 | 207 | 293.9 | 26.63 | 83.56 | Upgrade
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| Short-Term Debt Repaid | - | - | -9 | - | - | -1.61 | Upgrade
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| Long-Term Debt Repaid | - | -659 | -26 | -6.4 | -2.32 | -6.8 | Upgrade
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| Total Debt Repaid | -60 | -659 | -35 | -6.4 | -2.32 | -8.41 | Upgrade
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| Net Debt Issued (Repaid) | -60 | -409 | 172 | 287.5 | 24.3 | 75.14 | Upgrade
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| Issuance of Common Stock | - | - | 572 | 219.5 | - | 7.04 | Upgrade
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| Other Financing Activities | - | -1 | -20 | -8.6 | - | - | Upgrade
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| Financing Cash Flow | -60 | -410 | 724 | 498.4 | 24.3 | 82.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | -21 | -422 | 292 | 156.2 | 13.3 | -0.35 | Upgrade
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| Free Cash Flow | 41 | 71 | -77 | -24.6 | 15.99 | -7.54 | Upgrade
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| Free Cash Flow Margin | 4.46% | 7.10% | -9.05% | -5.84% | 7.23% | -4.60% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.66 | -2.50 | -1.74 | 1.65 | -0.82 | Upgrade
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| Cash Interest Paid | 16 | 54 | 45 | 31 | 15.17 | 10.06 | Upgrade
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| Cash Income Tax Paid | 15 | 19 | 24 | 8.7 | -10.68 | -1.69 | Upgrade
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| Levered Free Cash Flow | 54.38 | 110.75 | -1.58 | -73.05 | 8.21 | -36.62 | Upgrade
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| Unlevered Free Cash Flow | 70 | 145.13 | 34.05 | -53.67 | 17.69 | -28.53 | Upgrade
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| Change in Net Working Capital | 29 | -19 | 34.7 | 67.87 | 0.42 | 35.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.