Seafire AB (SEAF) AI Stock Analysis

• Market Cap: kr260.51M
• Dividend Yield: N/A
• Average Volume (3M): 19.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: -7.46%
• EPS Growth: -142.85%
• Country: SE
• Employees: 297
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): -0.16
• Shares Outstanding: 42,846,570
• 10 Day Avg. Volume: 35,424
• 30 Day Avg. Volume: 19,093
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr6.50
• Price Target Upside: 7.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: kr6.50 ▲(7.26% Upside)

Seafire AB's stock score is primarily influenced by strong technical momentum, despite financial performance challenges and concerning valuation metrics. The technical indicators suggest a positive trend, but the financial underperformance and negative earnings heavily weigh down the overall score.

Seafire AB Business Overview & Revenue Model

Company Description

Seafire AB (SEAF) is a Swedish investment company that primarily focuses on acquiring and managing small to medium-sized enterprises (SMEs) across various sectors. The company operates through its diversified portfolio, emphasizing long-term growth and value creation. Seafire AB targets businesses with strong potential in industrial, consumer, and technology sectors, leveraging its expertise to enhance operational efficiencies and drive strategic development.

How the Company Makes Money

Seafire AB generates revenue primarily through the acquisition and management of its portfolio companies. The company earns money by enhancing the operational performance and profitability of these businesses, thereby increasing their overall value. Revenue streams include dividends, management fees, and capital gains realized from the sale of equity stakes in these companies. Seafire AB may also form strategic partnerships with other investors or industry experts to optimize the growth potential of its portfolio companies. Additionally, the company benefits from leveraging synergies across its portfolio to improve cost management and achieve economies of scale.

Seafire AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	893.00M	905.00M	1.00B	898.10M	421.33M	221.25M
Gross Profit	187.00M	187.00M	217.00M	194.30M	107.68M	57.60M
EBITDA	76.00M	71.00M	113.00M	129.00M	37.73M	23.14M
Net Income	-136.00M	-134.00M	-73.00M	6.40M	-13.42M	-478.00K
Balance Sheet
Total Assets	1.13B	1.15B	1.34B	1.73B	830.87M	245.46M
Cash, Cash Equivalents and Short-Term Investments	20.00M	57.00M	46.00M	467.70M	176.24M	20.04M
Total Debt	257.00M	271.00M	286.00M	650.40M	438.67M	124.26M
Total Liabilities	558.00M	571.00M	622.00M	949.40M	611.76M	223.76M
Stockholders Equity	576.00M	583.00M	717.00M	777.90M	219.11M	21.70M
Cash Flow
Free Cash Flow	7.00M	29.00M	69.00M	-79.20M	-34.95M	15.99M
Operating Cash Flow	22.00M	45.00M	80.00M	-60.70M	-20.42M	16.74M
Investing Cash Flow	-15.00M	-16.00M	-92.00M	-371.70M	-332.15M	-27.75M
Financing Cash Flow	-36.00M	-18.00M	-410.00M	723.80M	508.77M	24.30M

Seafire AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SEAF, the sentiment is Neutral. The current price of 6.06 is below the 20-day moving average (MA) of 6.27, above the 50-day MA of 5.68, and above the 200-day MA of 5.37, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 48.67 is Neutral, neither overbought nor oversold. The STOCH value of 16.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SEAF.

Seafire AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UTG	72 Outperform	kr217.66M	11.88		2.15%	15.17%	27.53%
SEAF	60 Neutral	kr260.51M	―		―	-7.46%	-142.85%
Sector *	54 Neutral	C$44.43M	63.63	15.08%	4.51%	1.39%	-26.37%
RAKE	46 Neutral	kr123.24M	―		19.48%	1.88%	-207.73%
MOMENT	40 Underperform	kr187.84M	―		―	-6.63%	-241.61%

Seafire AB Corporate Events

Seafire’s Subsidiary Pexymek Sells Property to Logistri Fastighets AB

Seafire’s subsidiary, Pexymek, has agreed to sell its property company, Maströret Fastighets AB, to Logistri Fastighets AB for approximately SEK 37 million. This transaction is expected to enhance Seafire’s capital allocation and financial flexibility, while slightly reducing its gearing ratio. The divestment aligns with Seafire’s strategy to focus on developing companies rather than properties and is not anticipated to significantly impact the company’s earnings per share.

Seafire AB Appoints New COO to Drive Growth

Seafire AB has appointed Keivan Cherloo as the new Chief Operating Officer, effective August 18, 2025. Cherloo brings extensive experience in leadership and business development, which aligns with Seafire’s strategy to drive profit growth and cash flow. This appointment marks a strategic move for Seafire as it aims to enhance the growth of its subsidiaries through organic expansion and acquisitions. Additionally, Anders Martinsson, Business Area Manager Industry, will be leaving the company in the second half of 2025.

Seafire AB Appoints New CFO to Drive Growth

Seafire AB has appointed Per Bodén as the new Chief Financial Officer, effective August 18, 2025. With extensive experience in financial control, acquisitions, and financing, Bodén is expected to contribute significantly to Seafire’s growth strategy, enhancing governance and exploring opportunities for organic growth and acquisitions.