SEAF — Seafire AB (publ) Balance Sheet
0.000.00%
- SEK421.55m
- SEK658.55m
- SEK905.00m
- 44
- 43
- 41
- 34
Annual balance sheet for Seafire AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 20 | 176 | 468 | 46 | 57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.7 | 64.9 | 127 | 111 | 100 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 95.5 | 398 | 861 | 431 | 392 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22 | 127 | 162 | 179 | 176 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 245 | 831 | 1,748 | 1,339 | 1,154 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 70.2 | 147 | 281 | 337 | 298 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 224 | 612 | 962 | 622 | 571 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 21.7 | 219 | 786 | 717 | 583 |
Total Liabilities & Shareholders' Equity | 245 | 831 | 1,748 | 1,339 | 1,154 |
Total Common Shares Outstanding |