Seafire AB (SEAF) AI Stock Analysis

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Seafire AB

(Nasdaq OMX AB:SEAF)

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Rating:52Neutral

Price Target:SEK 7.00▲(2.04% Upside)

Action:reiterated

Date:11/13/26

Seafire AB's modest score is primarily weighed down by stretched valuation multiples, poor price momentum across all key moving averages, and severe gross margin compression. While its deleveraged balance sheet and recent return to net profitability offer a stable foundation, the persistent decline in free cash flow presents significant fundamental headwinds.

Positive Factors

Earnings and Revenue ReboundThe return to positive EBIT and net income, alongside strong revenue growth, indicates that operating performance has improved materially from prior periods. If maintained, this recovery can rebuild earnings power, support reinvestment in subsidiaries, and strengthen Seafire’s competitive position over coming quarters.

Negative Factors

Thin and Volatile MarginsLow current margins leave limited protection against cost increases, weaker demand, or execution setbacks. The sharp historical swings in profitability also make earnings less predictable, meaning the recent rebound has not yet demonstrated a durable margin structure across Seafire’s operating portfolio.

Seafire AB (SEAF) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 491.10M
Dividend Yield: ―
Average Volume (3M): 39.82K
Price to Earnings (P/E): 52.4
Beta (1Y): 0.29
Revenue Growth: 10.58%
EPS Growth: ―
Country: Sweden
Employees: 294
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Seafire AB Business Overview & Revenue Model

Company Description

Seafire AB (publ) acquires and develops companies in Sweden, the Nordic region, rest of Europe, and internationally. The company operates in two segments, Industrial Components and Products. It markets and sells personal electric vehicles, such as el...

Seafire AB Financial Statement Overview

Summary

Demonstrates excellent balance sheet management with low leverage and decreasing debt, but this is heavily offset by severely compressed gross profit margins and deteriorating free cash flow conversion.

Income Statement

55Neutral

Balance Sheet

82Very Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.00B	929.00M	905.00M	1.00B	851.00M	421.30M
Gross Profit	78.00M	6.00M	187.00M	217.00M	194.00M	78.50M
EBITDA	90.00M	63.00M	58.00M	108.00M	123.00M	37.25M
Net Income	14.00M	-4.00M	-134.00M	-73.00M	14.00M	-13.40M
Balance Sheet
Total Assets	1.29B	1.07B	1.15B	1.34B	1.75B	830.87M
Cash, Cash Equivalents and Short-Term Investments	25.00M	18.00M	57.00M	46.00M	468.00M	176.24M
Total Debt	250.00M	250.00M	271.00M	286.00M	656.00M	438.67M
Total Liabilities	535.00M	495.00M	571.00M	622.00M	963.00M	611.76M
Stockholders Equity	758.00M	580.00M	583.00M	717.00M	786.00M	219.11M
Cash Flow
Free Cash Flow	9.00M	14.00M	29.00M	69.00M	-79.20M	-24.60M
Operating Cash Flow	28.00M	22.00M	45.00M	80.00M	-60.70M	-10.10M
Investing Cash Flow	-117.00M	27.00M	-16.00M	-92.00M	-371.70M	-332.20M
Financing Cash Flow	84.00M	-88.00M	-18.00M	-410.00M	723.80M	498.40M

Seafire AB Technical Analysis

Technical Analysis SentimentNegative

Last Price6.86

Price Trends

50DMA7.68Negative

100DMA7.62Negative

200DMA7.27Negative

Market Momentum

MACD-0.23Positive

RSI33.14Neutral

STOCH24.82Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SEAF, the sentiment is Negative. The current price of 6.86 is below the 20-day moving average (MA) of 7.32, below the 50-day MA of 7.68, and below the 200-day MA of 7.27, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 33.14 is Neutral, neither overbought nor oversold. The STOCH value of 24.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SEAF.

Seafire AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:SEAF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:SINT	77Outperform	SEK 834.82M	30.34	35.76%	2.58%	-3.74%	-3.45%
SE:ALFA	67Neutral	SEK 226.17B	27.83	17.58%	1.64%	4.27%	-2.41%
SE:VOLV.A	62Neutral	SEK 659.19B	16.88	21.20%	2.62%	-2.72%	9.79%
SE:NMAN	60Neutral	SEK 5.09B	22.91	―	2.73%	-6.05%	-24.08%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:SEAF	52Neutral	SEK 491.10M	52.37	―	―	10.58%	―
SE:OXE	37Underperform	SEK 152.30M	-1.67	-70.68%	―	-51.62%	6.08%

* General Sector Average

Performance Comparison

SE:SEAF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:SEAF	Seafire AB	6.86	0.58	9.22%
SE:ALFA	Alfa Laval AB	548.00	108.93	24.81%
SE:VOLV.A	Volvo AB (GB)	324.20	70.34	27.71%
SE:OXE	Oxe Marine Ab	0.18	-0.21	-52.82%
SE:SINT	SinterCast AB	116.50	15.72	15.59%
SE:NMAN	Nederman Holding AB	146.40	-6.38	-4.18%

Seafire AB Corporate Events

Seafire appoints nomination committee

Nov 9, 2026

Seafire is a Swedish acquisition group operating in Industrial Components and Products, with 13 companies focused on profitable businesses with development potential and combined sales above SEK 1.1 billion. The group is listed on Nasdaq Stockholm.Se...

Seafire’s Q3 Earnings Rise on Splendor Plant Contribution

Nov 6, 2026

Seafire reported third-quarter net sales of SEK 245 million, up 10 percent year on year, while adjusted EBITA rose 42 percent to SEK 20 million. Splendor Plant, consolidated from May, contributed SEK 39 million in sales and SEK 11 million in adjusted...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 13, 2026

Seafire AB AI Stock Analysis