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	Mar '26 Mar 31, 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	2	-4	-134	-73	14	-13.4
Depreciation & Amortization	57	57	176	96	59	18.6
Other Amortization	-	-	-	-	-	0.6
Loss (Gain) From Sale of Assets	-7	-7	-	-	-	-
Other Operating Activities	-3	-23	-6	-34	-47	-10.3
Change in Accounts Receivable	-4	-4	22	52	-7	-1
Change in Inventory	18	12	30	21	-38	-36.3
Change in Other Net Operating Assets	12	22	-36	-5	-41	31.7
Operating Cash Flow	45	22	45	80	-60	-10.1
Operating Cash Flow Growth	87.50%	-51.11%	-43.75%	-	-	-
Capital Expenditures	-3	-1	-14	-9	-17	-14.5
Cash Acquisitions	-	-	-	-81	-367	-317.5
Divestitures	36	36	-	-	-	-
Sale (Purchase) of Intangibles	-8	-8	-2	-2	-2	-
Investment in Securities	-	-	-	-	14	-
Other Investing Activities	-	-	-	-	-	-0.2
Investing Cash Flow	25	27	-16	-92	-372	-332.2
Short-Term Debt Issued	-	-	40	-	-	5.7
Long-Term Debt Issued	-	-	-	250	207	288.2
Total Debt Issued	-	-	40	250	207	293.9
Short-Term Debt Repaid	-	-30	-	-	-9	-
Long-Term Debt Repaid	-	-59	-58	-659	-26	-6.4
Total Debt Repaid	-80	-89	-58	-659	-35	-6.4
Net Debt Issued (Repaid)	-80	-89	-18	-409	172	287.5
Issuance of Common Stock	1	1	-	-	572	219.5
Other Financing Activities	-	-	-	-1	-20	-8.6
Financing Cash Flow	-79	-88	-18	-410	724	498.4
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1
Net Cash Flow	-9	-39	11	-422	292	156.2
Free Cash Flow	42	21	31	71	-77	-24.6
Free Cash Flow Growth	281.82%	-32.26%	-56.34%	-	-	-
Free Cash Flow Margin	4.49%	2.26%	3.43%	7.10%	-9.05%	-5.84%
Free Cash Flow Per Share	0.98	0.49	0.72	1.66	-2.50	-1.74
Cash Interest Paid	15	15	15	54	45	31
Cash Income Tax Paid	20	20	11	19	24	8.7
Levered Free Cash Flow	84.25	64.5	42.63	95.25	-1.58	-73.05
Unlevered Free Cash Flow	91.13	73.88	58.25	126.5	34.05	-53.67
Change in Working Capital	-4	-1	9	68	-86	-5.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.