SEAF — Seafire AB (publ) Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Seafire AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	176	468	46	57	18
Net Total Accounts Receivable
Net Total Receivables	64.9	127	111	100	121
Total Inventory
Prepaid Expenses
Total Current Assets	398	861	431	392	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	162	179	176	149
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	831	1,748	1,339	1,154	1,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	281	337	298	285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	612	962	622	571	495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	219	786	717	583	580
Total Liabilities & Shareholders' Equity	831	1,748	1,339	1,154	1,075
Total Common Shares Outstanding