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Seafire AB (SE:SEAF)
:SEAF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 905.00M | kr 1.00B | kr 851.00M | kr 421.30M | kr 221.25M |
| Gross Profit | kr 187.00M | kr 217.00M | kr 194.00M | kr 78.50M | kr 57.60M |
| Operating Income | kr -105.00M | kr 13.00M | kr 81.00M | kr 16.80M | kr 14.62M |
| EBITDA | kr 71.00M | kr 108.00M | kr 123.00M | kr 37.30M | kr 23.14M |
| Net Income | kr -134.00M | kr -73.00M | kr 14.00M | kr -13.40M | kr -478.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 57.00M | kr 46.00M | kr 468.00M | kr 176.24M | kr 20.04M |
| Total Assets | kr 1.15B | kr 1.34B | kr 1.75B | kr 830.87M | kr 245.46M |
| Total Debt | kr 271.00M | kr 286.00M | kr 656.00M | kr 438.67M | kr 124.26M |
| Net Debt | kr 214.00M | kr 240.00M | kr 188.00M | kr 262.43M | kr 104.22M |
| Total Liabilities | kr 571.00M | kr 622.00M | kr 963.00M | kr 611.76M | kr 223.76M |
| Stockholders' Equity | kr 583.00M | kr 717.00M | kr 786.00M | kr 219.11M | kr 21.70M |
| Cash Flow | |||||
| Free Cash Flow | kr 29.00M | kr 69.00M | kr -79.20M | kr -24.60M | kr 15.99M |
| Operating Cash Flow | kr 45.00M | kr 80.00M | kr -60.70M | kr -10.10M | kr 16.74M |
| Investing Cash Flow | kr -16.00M | kr -92.00M | kr -371.70M | kr -332.20M | kr -27.75M |
| Financing Cash Flow | kr -18.00M | kr -410.00M | kr 723.80M | kr 498.40M | kr 24.30M |