Seafire Balance Sheet Health
Financial Health criteria checks 6/6
Seafire has a total shareholder equity of SEK680.0M and total debt of SEK213.0M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are SEK1.3B and SEK583.0M respectively.
Key information
31.3%
Debt to equity ratio
SEK 213.00m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 42.00m |
| Equity | SEK 680.00m |
| Total liabilities | SEK 583.00m |
| Total assets | SEK 1.26b |
Recent financial health updates
No updates
Recent updates
Potential Upside For Seafire AB (publ) (STO:SEAF) Not Without Risk
Aug 22
Revenues Working Against Seafire AB (publ)'s (STO:SEAF) Share Price Following 28% Dive
Feb 24There Is A Reason Seafire AB (publ)'s (STO:SEAF) Price Is Undemanding
Dec 21Benign Growth For Seafire AB (publ) (STO:SEAF) Underpins Stock's 26% Plummet
Jun 09Seafire AB (publ) Beat Analyst Profit Forecasts, And Analysts Have New Estimates
Feb 25Upgrade: Analysts Just Made A Notable Increase To Their Seafire AB (publ) (STO:SEAF) Forecasts
Feb 08Seafire AB (publ) (STO:SEAF) On The Verge Of Breaking Even
Apr 06What Can We Conclude About Seafire's (STO:SEAF) CEO Pay?
Dec 22
Financial Position Analysis
Short Term Liabilities: SEAF's short term assets (SEK416.0M) exceed its short term liabilities (SEK295.0M).
Long Term Liabilities: SEAF's short term assets (SEK416.0M) exceed its long term liabilities (SEK288.0M).
Debt to Equity History and Analysis
Debt Level: SEAF's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: SEAF's debt to equity ratio has reduced from 480.5% to 31.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SEAF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SEAF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:18 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Seafire AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Max Bacco | ABG Sundal Collier Sponsored |