Seafire AB (publ) (STO:SEAF)

Seafire AB Statistics

Total Valuation

Seafire AB has a market cap or net worth of SEK 251.08 million. The enterprise value is 448.08 million.

Market Cap	251.08M
Enterprise Value	448.08M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Seafire AB has 42.85 million shares outstanding.

Current Share Class	42.85M
Shares Outstanding	42.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	18.92%
Owned by Institutions (%)	44.60%
Float	25.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.43
P/TBV Ratio	14.77
P/FCF Ratio	11.96
P/OCF Ratio	11.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 21.34.

EV / Earnings	-112.02
EV / Sales	0.48
EV / EBITDA	6.59
EV / EBIT	40.73
EV / FCF	21.34

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.37.

Current Ratio	1.23
Quick Ratio	0.51
Debt / Equity	0.37
Debt / EBITDA	3.16
Debt / FCF	10.24
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	3.16M
Profits Per Employee	-13,605
Employee Count	294
Asset Turnover	0.83
Inventory Turnover	2.70

Taxes

Income Tax	-13.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.91, so Seafire AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+22.40%
50-Day Moving Average	7.43
200-Day Moving Average	6.93
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	43,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seafire AB had revenue of SEK 929.00 million and -4.00 million in losses. Loss per share was -0.09.

Revenue	929.00M
Gross Profit	423.00M
Operating Income	11.00M
Pretax Income	-17.00M
Net Income	-4.00M
EBITDA	68.00M
EBIT	11.00M
Loss Per Share	-0.09

Balance Sheet

The company has 18.00 million in cash and 215.00 million in debt, with a net cash position of -197.00 million or -4.60 per share.

Cash & Cash Equivalents	18.00M
Total Debt	215.00M
Net Cash	-197.00M
Net Cash Per Share	-4.60
Equity (Book Value)	580.00M
Book Value Per Share	13.54
Working Capital	65.00M

Cash Flow

In the last 12 months, operating cash flow was 22.00 million and capital expenditures -1.00 million, giving a free cash flow of 21.00 million.

Operating Cash Flow	22.00M
Capital Expenditures	-1.00M
Depreciation & Amortization	57.00M
Net Borrowing	-89.00M
Free Cash Flow	21.00M
FCF Per Share	0.49

Margins

Gross margin is 45.53%, with operating and profit margins of 1.18% and -0.43%.

Gross Margin	45.53%
Operating Margin	1.18%
Pretax Margin	-1.83%
Profit Margin	-0.43%
EBITDA Margin	7.32%
EBIT Margin	1.18%
FCF Margin	2.26%

Dividends & Yields

Seafire AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.59%
FCF Yield	8.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seafire AB has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6