Seafire AB (publ) (STO:SEAF)
Sweden · Delayed Price · Currency is SEK 7.90
0.00 (0.00%)
Aug 14, 2026, 4:00 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 | 17 | -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 | -5 | -23 | -6 | -34 | -47 | -10.3 |
Change in Accounts Receivable | 9 | -4 | 22 | 52 | -7 | -1 |
Change in Inventory | 4 | 12 | 30 | 21 | -38 | -36.3 |
Change in Other Net Operating Assets | - | 22 | -36 | -5 | -41 | 31.7 |
Operating Cash Flow | 44 | 22 | 45 | 80 | -60 | -10.1 |
Operating Cash Flow Growth | 193.33% | -51.11% | -43.75% | - | - | - |
Capital Expenditures | -7 | -1 | -14 | -9 | -17 | -14.5 |
Cash Acquisitions | -99 | - | - | -81 | -367 | -317.5 |
Divestitures | 36 | 36 | - | - | - | - |
Sale (Purchase) of Intangibles | -7 | -8 | -2 | -2 | -2 | - |
Investment in Securities | - | - | - | - | 14 | - |
Other Investing Activities | - | - | - | - | - | -0.2 |
Investing Cash Flow | -75 | 27 | -16 | -92 | -372 | -332.2 |
Short-Term Debt Issued | - | - | 40 | - | - | 5.7 |
Long-Term Debt Issued | - | - | - | 250 | 207 | 288.2 |
Total Debt Issued | 49 | - | 40 | 250 | 207 | 293.9 |
Short-Term Debt Repaid | - | -30 | - | - | -9 | - |
Long-Term Debt Repaid | - | -59 | -58 | -659 | -26 | -6.4 |
Total Debt Repaid | -130 | -89 | -58 | -659 | -35 | -6.4 |
Net Debt Issued (Repaid) | -81 | -89 | -18 | -409 | 172 | 287.5 |
Issuance of Common Stock | 141 | 1 | - | - | 572 | 219.5 |
Other Financing Activities | -4 | - | - | -1 | -20 | -8.6 |
Financing Cash Flow | 56 | -88 | -18 | -410 | 724 | 498.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 |
Net Cash Flow | 25 | -39 | 11 | -422 | 292 | 156.2 |
Free Cash Flow | 37 | 21 | 31 | 71 | -77 | -24.6 |
Free Cash Flow Growth | 640.00% | -32.26% | -56.34% | - | - | - |
Free Cash Flow Margin | 3.77% | 2.26% | 3.43% | 7.10% | -9.05% | -5.84% |
Free Cash Flow Per Share | 0.76 | 0.49 | 0.72 | 1.66 | -2.50 | -1.74 |
Levered Free Cash Flow | 3.13 | 64.5 | 42.63 | 95.25 | -1.58 | -73.05 |
Unlevered Free Cash Flow | 11.25 | 73.88 | 58.25 | 126.5 | 34.05 | -53.67 |
Cash Interest Paid | 14 | 15 | 15 | 54 | 45 | 31 |
Cash Income Tax Paid | - | 20 | 11 | 19 | 24 | 8.7 |
Change in Working Capital | -18 | -1 | 9 | 68 | -86 | -5.6 |