Seafire AB (publ) (STO:SEAF)
Sweden · Delayed Price · Currency is SEK 8.16
-0.08 (-0.97%)
Jul 24, 2026, 5:11 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 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 |
Net Income | 6 | -17 | -130 | -69 | 30 | 16.77 |
Other Adjustments | 56 | 40 | 166 | 81 | -4 | 8.53 |
Change in Receivables | 8 | -4 | 22 | 52 | -7 | -1.05 |
Changes in Inventories | 5 | 12 | 30 | 21 | -38 | -40.81 |
Changes in Accounts Payable | -13 | 22 | -36 | -5 | -41 | 25.94 |
Changes in Other Operating Activities | - | -31 | -7 | - | - | - |
Operating Cash Flow | 44 | 22 | 45 | 80 | 60 | 9.38 |
Operating Cash Flow Growth | 266.67% | -51.11% | -43.75% | 33.33% | 539.79% | -79.11% |
Capital Expenditures | -15 | -1 | -14 | -9 | -17 | -14.53 |
Sale of Property, Plant & Equipment | 2 | - | - | - | - | - |
Purchases of Intangible Assets | - | -8 | -2 | -2 | -2 | - |
Purchases of Investments | - | - | - | - | - | -0.13 |
Proceeds from Sale of Investments | - | - | - | - | 14 | - |
Cash Acquisitions | -99 | - | - | -81 | -367 | -317.49 |
Proceeds from Business Divestments | 36 | 36 | - | - | - | - |
Investing Cash Flow | -76 | 27 | -16 | -92 | -372 | -332.15 |
Short-Term Debt Issued | -50 | -30 | 40 | - | -9 | 5.73 |
Short-Term Debt Repaid | -27 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -77 | -30 | 40 | - | -9 | 5.73 |
Long-Term Debt Issued | 49 | - | - | 250 | 207 | 288.21 |
Long-Term Debt Repaid | -30 | -41 | -41 | -641 | -11 | - |
Net Long-Term Debt Issued (Repaid) | 19 | -41 | -41 | -391 | 196 | 288.21 |
Issuance of Common Stock | 140 | - | - | - | 572 | 219.45 |
Net Common Stock Issued (Repurchased) | 140 | - | - | - | 572 | 219.45 |
Other Financing Activities | -25 | -17 | -17 | -19 | -35 | -4.61 |
Financing Cash Flow | 57 | -88 | -18 | -410 | 724 | 508.77 |
Net Cash Flow | 25 | -39 | 11 | -422 | 292 | 156.2 |
Free Cash Flow | 29 | 21 | 31 | 71 | 43 | -5.15 |
Free Cash Flow Growth | 2800.00% | -32.26% | -56.34% | 65.12% | - | - |
FCF Margin | 2.89% | 2.21% | 3.35% | 6.81% | 4.85% | -1.20% |
Free Cash Flow Per Share | 0.61 | 0.49 | 0.72 | 1.62 | 1.40 | -0.36 |
Levered Free Cash Flow | -64 | -73 | -162 | -457 | 105 | 251.11 |
Unlevered Free Cash Flow | 45 | 3.18 | -135.23 | 21.13 | -61.29 | -12.13 |