Seafire Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Seafire şirketinin toplam hissedar öz sermayesi SEK684.0M ve toplam borcu SEK223.0M olup, bu da borç-öz sermaye oranını 32.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK1.3B ve SEK604.0M dir.

Anahtar bilgiler

32.6%

Borç/özkaynak oranı

SEK 223.00m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 60.00m
Eşitlik	SEK 684.00m
Toplam yükümlülükler	SEK 604.00m
Toplam varlıklar	SEK 1.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

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 24

There Is A Reason Seafire AB (publ)'s (STO:SEAF) Price Is Undemanding

Dec 21

Benign Growth For Seafire AB (publ) (STO:SEAF) Underpins Stock's 26% Plummet

Jun 09

Seafire AB (publ) Beat Analyst Profit Forecasts, And Analysts Have New Estimates

Feb 25

Upgrade: Analysts Just Made A Notable Increase To Their Seafire AB (publ) (STO:SEAF) Forecasts

Feb 08

Seafire AB (publ) (STO:SEAF) On The Verge Of Breaking Even

Apr 06

What Can We Conclude About Seafire's (STO:SEAF) CEO Pay?

Dec 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SEAF 'nin kısa vadeli varlıkları ( SEK433.0M ) kısa vadeli yükümlülüklerini ( SEK356.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: SEAF şirketinin kısa vadeli varlıkları ( SEK433.0M ) uzun vadeli yükümlülüklerini ( SEK248.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SEAF 'nin net borç/öz sermaye oranı ( 23.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SEAF 'nin borç/öz sermaye oranı son 5 yılda 462.9% seviyesinden 32.6% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan SEAF mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: SEAF kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 14.8 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Seafire Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: kr0.65 loss per share (vs kr0.23 profit in 2Q 2023)

Potential Upside For Seafire AB (publ) (STO:SEAF) Not Without Risk

New major risk - Revenue and earnings growth

Acting CEO & CFO recently bought kr67k worth of stock

High number of new and inexperienced directors

Seafire AB (Publ) Announces Board Appointments

Joachim Berner Declines Re-Election as Chairman of the Board At Seafire AB (Publ)

Seafire AB (publ) Appoints Daniel Repfennig as CEO

Seafire AB (Publ) Appoints Daniel Repfennig as President

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Seafire AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

Seafire AB (publ) to Report Nine Months, 2024 Results on Oct 28, 2024

Revenues Working Against Seafire AB (publ)'s (STO:SEAF) Share Price Following 28% Dive

New minor risk - Share price stability

There Is A Reason Seafire AB (publ)'s (STO:SEAF) Price Is Undemanding

Independent Director recently bought kr62k worth of stock

Protector Forsikring ASA (OB : PROT) acquired additional 6.53% minority stake in Seafire AB (publ) (OM : SEAF).

New minor risk - Share price stability

Price target decreased by 8.3% to kr27.50

Second quarter 2023 earnings: EPS misses analyst expectations

COO & Head of Industry recently bought kr96k worth of stock

COO & Head of Industry recently bought kr96k worth of stock

Benign Growth For Seafire AB (publ) (STO:SEAF) Underpins Stock's 26% Plummet

Consensus EPS estimates increase by 68%

Consensus EPS estimates fall by 62%, revenue upgraded

COO, Head of Industry & Director recently sold kr728k worth of stock

Chief Executive Officer recently bought kr65k worth of stock

Seafire AB (publ) Beat Analyst Profit Forecasts, And Analysts Have New Estimates

Full year 2022 earnings released: EPS: kr0.22 (vs kr0.95 loss in FY 2021)

Chief Executive Officer recently bought kr66k worth of stock

Seafire AB (publ) agreed to acquire Borö-Pannan and ESC D.O.O. for approximately SEK 140 million.

Price target increased to kr47.00

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Seafire acquired Opo Scandinavia from Small Cap Partners for SEK 92 million.

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to kr47.00

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Forecast breakeven date pushed back to 2023

Upgrade: Analysts Just Made A Notable Increase To Their Seafire AB (publ) (STO:SEAF) Forecasts

Seafire AB (publ) (OM:SEAF) entered into an agreement to acquire Dofab Ab from Karolin Jeppsson and Olof Jeppsson for approximately SEK 110 million.

Third quarter 2021 earnings released: kr0.17 loss per share (vs kr0.091 profit in 3Q 2020)

Chairman recently sold kr3.1m worth of stock

Seafire AB (publ) (OM:SEAF) agreed to acquire Pexymek Ab from Seafire AB (publ) (OM:SEAF) for SEK 70 million.

Second quarter 2021 earnings released: EPS kr0.19 (vs kr0.33 in 2Q 2020)

First quarter 2021 earnings released: kr0.64 loss per share (vs kr0.15 loss in 1Q 2020)

Seafire AB (publ) (STO:SEAF) On The Verge Of Breaking Even

Seafire AB (publ) announced that it expects to receive SEK 40 million in funding from Creades AB

New 90-day high: kr22.70

New 90-day high: kr18.90

Seafire AB (publ) (OM:SEAF) acquired Farg-In Ab for SEK 58 million.

What Can We Conclude About Seafire's (STO:SEAF) CEO Pay?

New 90-day high: kr14.85

Third quarter earnings released

New 90-day high: kr13.60

Seafire AB (publ) (OM:SEAF) acquired Luda.Farm Ab for SEK 24 million.

Earnings released

New 90-day high - kr10.15

New 90-day high - kr9.86

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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