tiprankstipranks
Trending News
More News >
Seafire AB (SE:SEAF)
:SEAF
Sweden Market
Advertisement

Seafire AB (SEAF) AI Stock Analysis

Compare
0 Followers

Top Page

SE:SEAF

Seafire AB

(SEAF)

Select Model
Select Model
Select Model
Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
kr6.00
▼(-5.06% Downside)
Seafire AB's overall stock score is primarily impacted by its financial challenges, including negative profitability and cash flow issues. Technical indicators provide a neutral outlook, while poor valuation metrics further weigh down the score.

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

Seafire AB Business Overview & Revenue Model

Company DescriptionSeafire AB (publ) acquires and develops small companies primarily in Sweden. The company operates in two segments, Industry and Trade & Services. It markets and sells personal electric vehicles, such as electric bicycles, electric scooters, scooters, and electric mopeds as well as training equipment under the Nordbutiker i online stores. The company also provides monitoring products and services for farmers and industrial customers; interpretation, translation, and training services; engines and control units for professional TV, the media and film industry; industrial fans for ventilation and industrial use, as well as delivers industrial paint, accessories, and technical advice to the product-painting metal and wood industry. In addition, it engages in the pressing, stamping, and laser cutting of sheet steel components from various materials. Seafire AB (publ) was founded in 2016 and is based in Stockholm, Sweden.
How the Company Makes MoneySeafire 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
Seafire AB's financial performance is challenged by negative profitability metrics and cash flow volatility, despite revenue growth and improved leverage management.
Income Statement
45
Neutral
Seafire AB's income statement shows a mixed performance. The company has experienced revenue growth in the TTM period, but profitability metrics such as net profit margin and EBIT margin are negative, indicating operational challenges. The gross profit margin has slightly decreased over time, and the net income remains negative, reflecting ongoing profitability issues.
Balance Sheet
55
Neutral
The balance sheet of Seafire AB indicates moderate financial stability. The debt-to-equity ratio has improved over time, suggesting better leverage management. However, the return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is relatively stable, indicating a balanced asset structure.
Cash Flow
40
Negative
Seafire AB's cash flow statement reveals significant volatility. The free cash flow growth rate is negative in the TTM period, and the operating cash flow to net income ratio is low, indicating cash flow challenges. The free cash flow to net income ratio is also low, suggesting limited cash generation relative to net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue895.00M905.00M1.00B851.00M421.33M221.25M
Gross Profit184.00M187.00M217.00M372.00M107.68M57.60M
EBITDA66.00M71.00M113.00M129.00M37.73M23.14M
Net Income-106.00M-134.00M-73.00M14.00M-13.42M-478.00K
Balance Sheet
Total Assets1.14B1.15B1.34B1.73B830.87M245.46M
Cash, Cash Equivalents and Short-Term Investments35.00M57.00M46.00M467.70M176.24M20.04M
Total Debt243.00M271.00M286.00M656.00M438.67M124.26M
Total Liabilities558.00M571.00M622.00M949.40M611.76M223.76M
Stockholders Equity578.00M583.00M717.00M777.90M219.11M21.70M
Cash Flow
Free Cash Flow1.00M29.00M69.00M-79.20M-34.95M15.99M
Operating Cash Flow12.00M45.00M80.00M-60.70M-20.42M16.74M
Investing Cash Flow-11.00M-16.00M-92.00M-371.70M-332.15M-27.75M
Financing Cash Flow-26.00M-18.00M-410.00M723.80M508.77M24.30M

Seafire AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price6.32
Price Trends
50DMA
6.35
Negative
100DMA
5.79
Positive
200DMA
5.51
Positive
Market Momentum
MACD
0.02
Positive
RSI
49.01
Neutral
STOCH
38.33
Neutral
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 6.32 is below the 20-day moving average (MA) of 6.41, below the 50-day MA of 6.35, and above the 200-day MA of 5.51, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 38.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SEAF.

Seafire AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
kr383.63M-160.63-1.25%3.89%8.12%84.94%
60
Neutral
kr123.07M-8.91-6.44%5.15%52.78%
49
Neutral
kr269.93M-5.09%-51.43%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SEAF
Seafire AB
6.32
0.12
1.94%
SE:VO2
Vo2 Cap Holding AB
1.93
-0.95
-32.99%
SE:INFREA
Infrea AB
12.85
0.90
7.53%
SE:NAXS
NAXS AB
44.30
1.99
4.70%
SE:ATIN
Athanase Innovation AB
20.00
1.00
5.26%
SE:STWK
Stockwik Forvaltning AB
21.60
6.70
44.97%

Seafire AB Corporate Events

Seafire’s Subsidiary Pexymek Sells Property to Logistri Fastighets AB
Jul 11, 2025

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
Jun 23, 2025

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
Jun 9, 2025

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.

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: Sep 03, 2025