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Seafire AB (SE:SEAF)
:SEAF
Sweden Market
SEAF
Seafire AB
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Seafire AB (SEAF) Ratios

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Seafire AB Ratios

SE:SEAF's free cash flow for Q2 2026 was kr0.25. For the 2026 fiscal year, SE:SEAF's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.23 1.32 1.28 3.06
Quick Ratio
 0.82 0.61 0.65 0.60 2.30
Cash Ratio
 0.19 0.06 0.19 0.14 1.67
Solvency Ratio
 0.12 0.11 0.07 0.04 0.06
Operating Cash Flow Ratio
 0.14 0.08 0.15 0.24 -0.22
Short-Term Operating Cash Flow Coverage
 1.22 0.43 0.56 1.95 0.00
Net Current Asset Value
kr -80.00Mkr -145.00Mkr -179.00Mkr -191.00Mkr -102.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.23 0.23 0.21 0.38
Debt-to-Equity Ratio
 0.32 0.43 0.46 0.40 0.83
Debt-to-Capital Ratio
 0.24 0.30 0.32 0.29 0.45
Long-Term Debt-to-Capital Ratio
 0.16 0.20 0.21 0.22 0.44
Financial Leverage Ratio
 1.78 1.85 1.98 1.87 2.23
Debt Service Coverage Ratio
 1.79 1.00 0.63 1.06 2.14
Interest Coverage Ratio
 1.05 0.24 -4.04 0.23 1.62
Debt to Market Cap
 0.46 0.61 0.98 0.78 1.00
Interest Debt Per Share
 4.14 6.42 6.93 8.01 22.92
Net Debt to EBITDA
 1.99 3.68 3.01 2.22 1.53
Profitability Margins
Gross Profit Margin
12.23%0.65%20.66%21.70%22.80%
EBIT Margin
3.57%0.65%-11.60%1.10%9.17%
EBITDA Margin
9.28%6.78%7.85%10.80%14.45%
Operating Profit Margin
2.24%0.65%-11.60%1.30%9.52%
Pretax Profit Margin
0.61%-1.83%-14.36%-4.60%3.29%
Net Profit Margin
1.73%-0.43%-14.81%-7.30%1.65%
Continuous Operations Profit Margin
1.73%-0.43%-14.81%-5.00%1.41%
Net Income Per EBT
283.33%23.53%103.08%158.70%50.00%
EBT Per EBIT
27.27%-283.33%123.81%-353.85%34.57%
Return on Assets (ROA)
1.27%-0.37%-11.61%-5.45%0.80%
Return on Equity (ROE)
2.72%-0.69%-22.98%-10.18%1.78%
Return on Capital Employed (ROCE)
2.15%0.76%-12.27%1.30%5.52%
Return on Invested Capital (ROIC)
2.04%0.16%-11.01%1.23%2.34%
Return on Tangible Assets
2.25%-0.78%-23.47%-11.89%1.36%
Earnings Yield
3.37%-1.24%-56.25%-22.85%2.24%
Efficiency Ratios
Receivables Turnover
 5.42 7.68 10.65 10.87 6.86
Payables Turnover
 8.70 14.42 14.36 12.84 9.39
Inventory Turnover
 3.47 5.21 3.63 3.40 3.04
Fixed Asset Turnover
 4.14 6.23 5.14 5.59 5.25
Asset Turnover
 0.73 0.86 0.78 0.75 0.49
Working Capital Turnover Ratio
 7.75 11.69 9.63 2.97 2.05
Cash Conversion Cycle
 130.51 92.23 109.52 112.36 134.30
Days of Sales Outstanding
 67.34 47.54 34.28 33.58 53.18
Days of Inventory Outstanding
 105.13 69.99 100.65 107.22 120.00
Days of Payables Outstanding
 41.97 25.31 25.42 28.44 38.89
Operating Cycle
 172.48 117.53 134.94 140.80 173.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.51 1.05 1.87 -1.97
Free Cash Flow Per Share
 0.46 0.33 0.68 1.61 -2.57
CapEx Per Share
 0.24 0.19 0.37 0.26 0.60
Free Cash Flow to Operating Cash Flow
 0.66 0.64 0.64 0.86 1.30
Dividend Paid and CapEx Coverage Ratio
 2.93 2.75 2.81 7.27 -3.28
Capital Expenditure Coverage Ratio
 2.93 2.75 2.81 7.27 -3.28
Operating Cash Flow Coverage Ratio
 0.18 0.09 0.17 0.28 -0.09
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.05 0.08 -0.07
Free Cash Flow Yield
7.45%4.36%12.17%21.60%-12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.09 -80.30 -1.78 -4.38 44.67
Price-to-Sales (P/S) Ratio
 0.40 0.35 0.26 0.32 0.73
Price-to-Book (P/B) Ratio
 0.67 0.55 0.41 0.45 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 13.42 22.95 8.21 4.63 -7.90
Price-to-Operating Cash Flow Ratio
 11.47 14.61 5.29 3.99 -10.30
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.83 -0.02 <0.01 -0.30
Price-to-Fair Value
 0.67 0.55 0.41 0.45 0.80
Enterprise Value Multiple
 6.26 8.78 6.37 5.18 6.61
Enterprise Value
 570.07M 553.35M 452.23M 559.46M 813.34M
EV to EBITDA
 6.26 8.78 6.37 5.18 6.61
EV to Sales
 0.58 0.60 0.50 0.56 0.96
EV to Free Cash Flow
 19.66 39.53 15.59 8.11 -10.27
EV to Operating Cash Flow
 12.96 25.15 10.05 6.99 -13.40
Tangible Book Value Per Share
 2.69 0.40 0.00 -0.19 2.08
Shareholders’ Equity Per Share
 11.86 13.54 13.61 16.74 25.52
Tax and Other Ratios
Effective Tax Rate
 -1.83 0.76 -0.03 -0.09 0.57
Revenue Per Share
 15.51 21.68 21.12 23.35 27.63
Net Income Per Share
 0.27 -0.09 -3.13 -1.70 0.45
Tax Burden
 2.83 0.24 1.03 1.59 0.50
Interest Burden
 0.17 -2.83 1.24 -4.18 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.10 -5.50 -0.34 -1.16 -0.95
Currency in SEK