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Seafire AB (SEAF) Financial Statements
Seafire AB Financial Overview
Seafire AB's market cap is currently $543.77M. The company's EPS TTM is $0.26; its P/E ratio is 29.76; Seafire AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 929.00M | $ 905.00M | $ 1.00B | $ 851.00M | $ 421.30M |
| Gross Profit | $ 6.00M | $ 187.00M | $ 217.00M | $ 194.00M | $ 78.50M |
| Operating Income | $ 6.00M | $ -105.00M | $ 13.00M | $ 81.00M | $ 16.80M |
| EBITDA | $ 63.00M | $ 58.00M | $ 108.00M | $ 123.00M | $ 37.25M |
| Net Income | $ -4.00M | $ -134.00M | $ -73.00M | $ 14.00M | $ -13.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.00M | $ 57.00M | $ 46.00M | $ 468.00M | $ 176.24M |
| Total Assets | $ 1.07B | $ 1.15B | $ 1.34B | $ 1.75B | $ 830.87M |
| Total Debt | $ 250.00M | $ 271.00M | $ 286.00M | $ 656.00M | $ 438.67M |
| Net Debt | $ 232.00M | $ 214.00M | $ 240.00M | $ 188.00M | $ 262.43M |
| Total Liabilities | $ 495.00M | $ 571.00M | $ 622.00M | $ 963.00M | $ 611.76M |
| Stockholders' Equity | $ 580.00M | $ 583.00M | $ 717.00M | $ 786.00M | $ 219.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.00M | $ 29.00M | $ 69.00M | $ -79.20M | $ -24.60M |
| Operating Cash Flow | $ 22.00M | $ 45.00M | $ 80.00M | $ -60.70M | $ -10.10M |
| Investing Cash Flow | $ 27.00M | $ -16.00M | $ -92.00M | $ -371.70M | $ -332.20M |
| Financing Cash Flow | $ -88.00M | $ -18.00M | $ -410.00M | $ 723.80M | $ 498.40M |
Currency in SEK
