SEAF — Seafire AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK295.64m
- SEK492.64m
- SEK929.00m
Annual cashflow statement for Seafire AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 20.4 | -69 | -130 | -17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.3 | 13.6 | 3 | -4 | 60 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.5 | -140 | 50 | 3 | -21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.4 | -60.7 | 80 | 45 | 22 |
| Capital Expenditures | -14.5 | -18.5 | -11 | -16 | -9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -318 | -353 | -81 | 0 | 36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -332 | -372 | -92 | -16 | 27 |
| Financing Cash Flow Items | -8.61 | -19.8 | -1 | 0 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 509 | 724 | -410 | -18 | -88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 156 | 291 | -422 | 11 | -39 |