Seafire AB (publ) financials
Seafire AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300KDKLUNU37BMM70 Financial statements
(SEK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 905.0M | SEK 1.00B |
| Other income | SEK 21.0M | SEK 42.0M |
| Operating expenses | SEK 1.03B | SEK 1.03B |
| Employee benefits expense | SEK 219.0M | SEK 233.0M |
| Operating profit (EBIT) | -SEK 105.0M | SEK 13.0M |
| Finance costs | SEK 32.0M | SEK 71.0M |
| Profit before tax | -SEK 130.0M | -SEK 46.0M |
| Income tax expense | SEK 4.0M | SEK 4.0M |
| Profit for the year | -SEK 134.0M | -SEK 73.0M |
| — attributable to owners | -SEK 134.0M | -SEK 73.0M |
| Total comprehensive income | -SEK 134.0M | -SEK 73.0M |
| Per share | ||
| Basic EPS | SEK -3.12 | SEK -1.72 |
| Diluted EPS | SEK -3.12 | SEK -1.72 |
| Free cash flow / share | SEK 0.72 | SEK 1.67 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 45.0M | SEK 80.0M |
| Income taxes paid | SEK 11.0M | SEK 19.0M |
| Net cash from investing activities | -SEK 16.0M | -SEK 92.0M |
| Purchase of PP&E (capex) | SEK 14.0M | SEK 9.0M |
| Purchase of intangibles | SEK 2.0M | SEK 2.0M |
| Net cash from financing activities | -SEK 18.0M | -SEK 410.0M |
| Proceeds from borrowings | SEK 0 | SEK 250.0M |
| Repayments of borrowings | SEK 41.0M | SEK 641.0M |
| Lease liability payments | SEK 17.0M | SEK 18.0M |
| Balance sheet | ||
| Total assets | SEK 1.15B | SEK 1.34B |
| Non-current assets | SEK 762.0M | SEK 908.0M |
| Property, plant & equipment | SEK 138.0M | SEK 141.0M |
| Right-of-use assets | SEK 38.0M | SEK 38.0M |
| Intangible assets & goodwill | SEK 536.0M | SEK 658.0M |
| Current assets | SEK 392.0M | SEK 431.0M |
| Inventories | SEK 198.0M | SEK 230.0M |
| Trade & other receivables | SEK 78.0M | SEK 92.0M |
| Cash & equivalents | SEK 57.0M | SEK 46.0M |
| Total equity | SEK 583.0M | SEK 717.0M |
| Non-current liabilities | SEK 273.0M | SEK 285.0M |
| Lease liabilities (non-current) | SEK 21.0M | SEK 19.0M |
| Current liabilities | SEK 298.0M | SEK 337.0M |
| Short-term borrowings | SEK 40.0M | SEK 0 |
| Lease liabilities (current) | SEK 17.0M | SEK 18.0M |
| Trade & other payables | SEK 50.0M | SEK 61.0M |
| Deferred tax liabilities | SEK 39.0M | SEK 45.0M |
| Derived metrics | ||
| Free cash flow | SEK 31.0M | SEK 71.0M |
| Operating margin | -11.6% | 1.3% |
| Net margin | -14.8% | -7.3% |
| Return on equity | -23.0% | -10.2% |
| Cash conversion ratio | -0.34× | -1.10× |
| Capex coverage | 3.21× | 8.89× |
| Other reported items | ||
| Additional Paidin Capital | SEK 849.0M | SEK 849.0M |
| Adjustments For Decrease Increase In Inventories | SEK 30.0M | SEK 21.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 22.0M | SEK 52.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 43.0M | -SEK 5.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK -3.12 | SEK -1.17 |
| Cash | SEK 57.0M | SEK 46.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 36.0M | SEK 12.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 81.0M |
| Changes In Inventories of Finished Goods and Work In Progress | SEK 23.0M | SEK 80.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 134.0M | -SEK 73.0M |
| Comprehensive Income From Continuing Operations | -SEK 134.0M | -SEK 50.0M |
| Cost of Merchandise Sold | SEK 476.0M | SEK 470.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 41.0M | SEK 41.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 37.0M | SEK 44.0M |
| Current Tax Assets | SEK 12.0M | SEK 10.0M |
| Current Tax Liabilities | SEK 4.0M | SEK 6.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 176.0M | SEK 97.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK -3.12 | SEK -1.17 |
| Equity and Liabilities | SEK 1.15B | SEK 1.34B |
| Finance Income | SEK 7.0M | SEK 12.0M |
| Increase Decrease In Cash and Cash Equivalents | SEK 11.0M | -SEK 422.0M |
| Increase Decrease In Working Capital | -SEK 9.0M | -SEK 68.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 0 | SEK 0 |
| Intangible Assets Other Than Goodwill | SEK 47.0M | SEK 67.0M |
| Interest Paid Classified As Operating Activities | SEK 15.0M | SEK 54.0M |
| Interest Received Classified As Operating Activities | SEK 1.0M | SEK 4.0M |
| Issue of Equity | SEK 0 | SEK 5.0M |
| Issued Capital | SEK 7.0M | SEK 7.0M |
| Liabilities | SEK 571.0M | SEK 622.0M |
| Miscellaneous Other Operating Expense | SEK 8.0M | SEK 3.0M |
| Noncurrent Financial Assets | SEK 3.0M | SEK 4.0M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 152.0M | SEK 193.0M |
| Other Adjustments For Noncash Items | SEK 177.0M | SEK 100.0M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Payables | SEK 46.0M | SEK 105.0M |
| Other Current Receivables | SEK 10.0M | SEK 9.0M |
| Other Expense By Nature | SEK 129.0M | SEK 146.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 40.0M | SEK 0 |
| Other Noncurrent Financial Liabilities | SEK 61.0M | SEK 28.0M |
| Payments For Share Issue Costs | SEK 0 | SEK 1.0M |
| Proceeds From Issuing Shares | SEK 0 | SEK 0 |
| Profit Loss From Continuing Operations | -SEK 134.0M | -SEK 50.0M |
| Profit Loss From Discontinued Operations | SEK 0 | -SEK 23.0M |
| Reserve of Sharebased Payments | SEK 2.0M | SEK 2.0M |
| Retained Earnings | -SEK 275.0M | -SEK 141.0M |
| Revenue and Operating Income | SEK 926.0M | SEK 1.04B |
| Share Issue Related Cost | SEK 0 | SEK 1.0M |
Methodology
Every line item above is a fact tagged in Seafire AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.