YOLFTbeta
Seafire AB

Seafire AB

SEAF · ST · Financial Services / Asset Management

6.86SEK-0.04 (-0.58%)

Price History

Full chart

Market Stats

Previous Close6.90
Open6.90
Day Range6.86 – 6.90
52-Week Range5.50 – 10.50
Volume46.68K
Market Cap577.93M
P/E (TTM)25.38
Forward P/E19.68
EPS0.32
Dividend Yield0.00%
Beta0.96
50-Day Avg7.81
200-Day Avg7.55

About

Seafire AB (publ) acquires and develops companies in Sweden, the Nordic region, rest of Europe, and internationally. The company operates through Industrial Components and Products segments. It markets and sells personal electric vehicles, such as electric bicycles, electric and walking scooters, and electric mopeds, as well as exercise equipment through online stores. The company also provides monitoring solutions for agricultural and industrial markets; develops customized industrial fans; supplies industrial paints; and provides CAD, CAM, CAE, and PDM/PLM solutions and services to create and develop products and manage product information. In addition, it engages in sheet metal production; fasteners and electrical material; supply of garden plants, as well as party nursery; processed clay and pumice for cultivation and construction; ground bricks; manufacture of brick walls; customized doors, windows, and entryways; supplies sandwich panels; designs, markets, and sells eyewear products, accessories, and tools for the optics industry; and develops and manufactures heating products. The company was incorporated in 1997 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Daniel Repfennig
  • Employees422
  • HeadquartersMäster Samuelsgatan 9, Stockholm, Sweden, 111 44, Sweden
  • Websitehttps://www.seafireab.com

Leadership

  • Mr. Daniel RepfennigCEO & President · b. 1983
  • Mr. Per BodenChief Financial Officer · b. 1975
  • Mr. Keivan CherlooChief Operating Officer · b. 1987

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.00M34.96M28.22M23.02M2.91M24.14M50.66M163.93M221.25M421.30M851.00M1.00B905.00M929.00M
Growth (%)--25.62%-19.28%-18.40%-87.38%+730.52%+109.89%+223.60%+34.97%+90.42%+101.99%+17.51%-9.50%+2.65%
Cost of Revenue37.28M25.28M29.13M24.95M3.75M23.31M42.35M115.42M163.64M342.80M657.00M783.00M718.00M923.00M
Gross Profit9.72M9.67M-914.00K-1.92M-841.00K825.00K8.31M48.51M57.60M78.50M194.00M217.00M187.00M6.00M
Gross Margin20.68%27.67%-3.24%-8.35%-28.94%3.42%16.40%29.59%26.04%18.63%22.80%21.70%20.66%0.65%
Operating Expense16.08M15.52M18.68M01.52M4.44M14.60M49.49M42.98M61.70M113.00M204.00M292.00M0
Operating Income-6.36M-5.85M-19.60M-1.92M-2.37M-3.61M-6.29M-989.00K14.62M16.80M81.00M13.00M-105.00M6.00M
Operating Margin-13.53%-16.73%-69.45%-8.35%-81.42%-14.97%-12.42%-0.60%6.61%3.99%9.52%1.30%-11.60%0.65%
EBITDA-2.59M-2.24M-15.93M-486.00K-2.34M-3.45M-5.34M15.09M23.14M37.30M123.00M108.00M58.00M63.00M
EBITDA Margin-5.50%-6.40%-56.45%-2.11%-80.66%-14.29%-10.55%9.20%10.46%8.85%14.45%10.80%6.41%6.78%
Net Income-5.50M-4.61M-19.90M-1.43M-2.18M-4.30M-7.76M-14.29M-478.00K-13.40M14.00M-73.00M-134.00M-4.00M
Net Income Margin-11.70%-13.18%-70.54%-6.21%-75.02%-17.83%-15.32%-8.72%-0.22%-3.18%1.65%-7.30%-14.81%-0.43%
R&D-----242.00K195.00K112.00K296.00K566.00K800.00K---
R&D as % of Total Revenue-----1.00%0.38%0.07%0.13%0.13%0.09%---
Interest Expense981.00K477.00K366.00K216.00K158.00K691.00K1.21M12.94M15.17M31.00M50.00M57.00M26.00M25.00M
Interest Expense % of Total Revenue2.09%1.36%1.30%0.94%5.44%2.86%2.39%7.89%6.85%7.36%5.88%5.70%2.87%2.69%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.17M58.26M49.60M17.02M29.93M31.16M74.04M194.32M245.46M830.87M1.75B1.34B1.15B1.07B
Total Liabilities14.88M15.57M12.46M6.41M17.32M12.06M52.68M172.15M223.76M611.76M963.00M622.00M571.00M495.00M
Total Equity47.30M42.69M37.14M10.61M12.61M19.10M21.36M22.18M21.70M219.11M786.00M717.00M583.00M580.00M
Cash1.92M898.00K676.00K443.00K1.64M3.45M7.09M6.75M20.04M176.24M468.00M46.00M57.00M18.00M
Total Debt6.09M5.53M5.01M1.56M10.32M7.38M15.72M111.45M124.26M438.67M656.00M286.00M271.00M250.00M
Net Debt4.17M4.63M4.33M1.12M8.67M3.94M8.63M104.70M104.22M262.43M188.00M240.00M214.00M232.00M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.20M-1.68M-9.15M-52.00K-1.73M-5.35M-4.66M-6.36M16.74M-10.10M-60.70M80.00M45.00M22.00M
Investing Cash Flow-1.52M-1.55M-1.90M-698.00K-12.12M-603.00K-10.15M-76.17M-27.75M-332.20M-371.70M-92.00M-16.00M27.00M
Financing Cash Flow8.79M2.20M10.83M369.00K3.75M7.76M18.45M82.18M24.30M498.40M723.80M-410.00M-18.00M-88.00M
Capital Expenditure1.45M1.55M1.91M698.00K93.00K603.00K94.00K1.18M750.00K14.50M18.50M11.00M16.00M8.00M
Free Cash Flow-7.65M-3.22M-11.06M-750.00K-1.83M-5.96M-4.75M-7.54M15.99M-24.60M-79.20M69.00M29.00M14.00M
FCF to OCF123.44%192.13%120.85%1442.31%105.36%111.26%102.02%118.57%95.52%243.56%130.48%86.25%64.44%63.64%

Earnings

Report DateFeb 20, 2019Aug 22, 2019Oct 23, 2019Feb 18, 2020Apr 28, 2020Aug 25, 2020Oct 10, 2020Feb 23, 2021Apr 28, 2021Aug 23, 2021Oct 27, 2021Feb 25, 2022Apr 27, 2022Aug 23, 2022Oct 25, 2022Feb 22, 2023Apr 24, 2023Aug 22, 2023Oct 30, 2023Feb 23, 2024Apr 24, 2024Aug 23, 2024Nov 6, 2024Feb 24, 2025Apr 24, 2025Aug 21, 2025Nov 7, 2025Feb 23, 2026Apr 29, 2026Jul 20, 2026
EPS Estimate0.070.100.12--------0.080.000.500.35-0.25-0.230.370.100.06----------
EPS Actual-0.590.13-0.37-1.06-0.150.330.09-0.32-0.640.19-0.17-0.12-0.140.470.11-0.57-0.570.30-0.21-0.97-0.12-0.58-0.09-2.01-0.160.040.19-0.17-0.020.27
Surprise-942.86%30.00%-408.33%---------250.00%--6.00%-68.57%-128.00%-147.83%-18.92%-310.00%-1716.67%----------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap577.93M
Enterprise Value746.12M
Trailing P/E25.38
Forward P/E19.68
Price / Sales0.59
Price / Book0.75
EPS0.32
Book Value10.52
Revenue (TTM)981.00M
Gross Profit (TTM)457.00M
EBITDA83.00M
Profit Margin1.73%
Operating Margin6.41%
Return on Equity2.56%
Return on Assets1.32%
Shares Outstanding71.17M
Shares Float57.79M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 31, 2026263:234