Seafire AB (SEAF) Ratios

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Seafire AB Ratios

SE:SEAF's free cash flow for Q1 2026 was kr>-0.01. For the 2026 fiscal year, SE:SEAF's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	1.23	1.32	1.28	3.06
Quick Ratio	0.59	0.61	0.65	0.60	2.30
Cash Ratio	0.04	0.06	0.19	0.14	1.67
Solvency Ratio	0.12	0.11	0.07	0.04	0.06
Operating Cash Flow Ratio	0.16	0.08	0.15	0.24	-0.22
Short-Term Operating Cash Flow Coverage	0.65	0.32	0.56	1.95	0.00
Net Current Asset Value	kr -139.00M	kr -145.00M	kr -179.00M	kr -191.00M	kr -102.00M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.23	0.21	0.38
Debt-to-Equity Ratio	0.37	0.43	0.46	0.40	0.83
Debt-to-Capital Ratio	0.27	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	1.83	1.85	1.98	1.87	2.23
Debt Service Coverage Ratio	0.91	0.81	0.63	1.06	2.14
Interest Coverage Ratio	0.52	0.24	-4.04	0.23	1.62
Debt to Market Cap	0.57	0.67	0.98	0.78	1.00
Interest Debt Per Share	5.46	6.42	6.93	8.01	22.92
Net Debt to EBITDA	2.97	3.68	3.01	2.22	1.53
Profitability Margins
Gross Profit Margin	10.70%	0.65%	20.66%	21.70%	22.80%
EBIT Margin	1.39%	0.65%	-11.60%	1.10%	9.17%
EBITDA Margin	7.27%	6.78%	7.85%	10.80%	14.45%
Operating Profit Margin	1.18%	0.65%	-11.60%	1.30%	9.52%
Pretax Profit Margin	-1.18%	-1.83%	-14.36%	-4.60%	3.29%
Net Profit Margin	0.21%	-0.43%	-14.81%	-7.30%	1.65%
Continuous Operations Profit Margin	0.21%	-0.43%	-14.81%	-5.00%	1.41%
Net Income Per EBT	-18.18%	23.53%	103.08%	158.70%	50.00%
EBT Per EBIT	-100.00%	-283.33%	123.81%	-353.85%	34.57%
Return on Assets (ROA)	0.19%	-0.37%	-11.61%	-5.45%	0.80%
Return on Equity (ROE)	0.34%	-0.69%	-22.98%	-10.18%	1.78%
Return on Capital Employed (ROCE)	1.41%	0.76%	-12.27%	1.30%	5.52%
Return on Invested Capital (ROIC)	-0.24%	0.16%	-11.01%	1.23%	2.34%
Return on Tangible Assets	0.40%	-0.78%	-23.47%	-11.89%	1.36%
Earnings Yield	0.62%	-1.24%	-56.25%	-22.85%	2.24%
Efficiency Ratios
Receivables Turnover	7.73	7.68	10.65	10.87	6.86
Payables Turnover	12.28	14.42	14.36	12.84	9.39
Inventory Turnover	4.69	5.21	3.63	3.40	3.04
Fixed Asset Turnover	6.40	6.23	5.14	5.59	5.25
Asset Turnover	0.88	0.86	0.78	0.75	0.49
Working Capital Turnover Ratio	14.72	11.69	9.63	2.97	2.05
Cash Conversion Cycle	95.32	92.23	109.52	112.36	134.30
Days of Sales Outstanding	47.24	47.54	34.28	33.58	53.18
Days of Inventory Outstanding	77.81	69.99	100.65	107.22	120.00
Days of Payables Outstanding	29.72	25.31	25.42	28.44	38.89
Operating Cycle	125.04	117.53	134.94	140.80	173.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	0.51	1.05	1.87	-1.97
Free Cash Flow Per Share	0.79	0.33	0.68	1.61	-2.57
CapEx Per Share	0.23	0.19	0.37	0.26	0.60
Free Cash Flow to Operating Cash Flow	0.77	0.64	0.64	0.86	1.30
Dividend Paid and CapEx Coverage Ratio	4.40	2.75	2.81	7.27	-3.28
Capital Expenditure Coverage Ratio	4.40	2.75	2.81	7.27	-3.28
Operating Cash Flow Coverage Ratio	0.21	0.09	0.17	0.28	-0.09
Operating Cash Flow to Sales Ratio	0.05	0.02	0.05	0.08	-0.07
Free Cash Flow Yield	9.31%	4.36%	12.17%	21.60%	-12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	155.96	-80.34	-1.78	-4.38	44.67
Price-to-Sales (P/S) Ratio	0.33	0.35	0.26	0.32	0.73
Price-to-Book (P/B) Ratio	0.54	0.55	0.41	0.45	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	9.17	22.95	8.21	4.63	-7.90
Price-to-Operating Cash Flow Ratio	7.09	14.61	5.29	3.99	-10.30
Price-to-Earnings Growth (PEG) Ratio	0.28	0.83	-0.02	<0.01	-0.30
Price-to-Fair Value	0.54	0.55	0.41	0.45	0.80
Enterprise Value Multiple	7.56	8.78	6.37	5.18	6.61
Enterprise Value	567.03M	553.35M	452.23M	559.46M	813.34M
EV to EBITDA	8.34	8.78	6.37	5.18	6.61
EV to Sales	0.61	0.60	0.50	0.56	0.96
EV to Free Cash Flow	16.68	39.53	15.59	8.11	-10.27
EV to Operating Cash Flow	12.89	25.15	10.05	6.99	-13.40
Tangible Book Value Per Share	0.47	0.40	0.00	-0.19	2.08
Shareholders’ Equity Per Share	13.51	13.54	13.61	16.74	25.52
Tax and Other Ratios
Effective Tax Rate	1.18	0.76	-0.03	-0.09	0.57
Revenue Per Share	21.82	21.68	21.12	23.35	27.63
Net Income Per Share	0.05	-0.09	-3.13	-1.70	0.45
Tax Burden	-0.18	0.24	1.03	1.59	0.50
Interest Burden	-0.85	-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	11.00	-5.50	-0.34	-1.16	-0.95

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