XSTOSEAF
Market cap20mUSD
Dec 23, Last price
5.38SEK
1D
-1.10%
1Q
-11.22%
IPO
-39.55%
Name
Seafire AB (publ)
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
49.36%
Rev. gr., 5y
81.58%
Revenues
1.00b
+11.35%
Net income
-73m
L
CFO
80m
P
Earnings
Apr 24, 2025
Profile
Seafire AB (publ) acquires and develops small companies primarily in Sweden. The company operates in two segments, Industry and Trade & Services. It markets and sells personal electric vehicles, such as electric bicycles, electric scooters, scooters, and electric mopeds as well as training equipment under the Nordbutiker i online stores. The company also provides monitoring products and services for farmers and industrial customers; interpretation, translation, and training services; engines and control units for professional TV, the media and film industry; industrial fans for ventilation and industrial use, as well as delivers industrial paint, accessories, and technical advice to the product-painting metal and wood industry. In addition, it engages in the pressing, stamping, and laser cutting of sheet steel components from various materials. Seafire AB (publ) was founded in 2016 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,000,000 11.35% | 898,100 113.16% | 421,333 90.44% | ||||||
Cost of revenue | 783,000 | 813,800 | 361,981 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 217,000 | 84,300 | 59,352 | ||||||
NOPBT Margin | 21.70% | 9.39% | 14.09% | ||||||
Operating Taxes | 4,000 | 14,000 | 389 | ||||||
Tax Rate | 1.84% | 16.61% | 0.66% | ||||||
NOPAT | 213,000 | 70,300 | 58,963 | ||||||
Net income | (73,000) -1,240.63% | 6,400 -147.68% | (13,424) 2,708.37% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,000) | 572,000 | 219,450 | ||||||
BB yield | 0.31% | -91.47% | -46.92% | ||||||
| Debt | |||||||||
Debt current | 59,000 | 14,400 | 16,380 | ||||||
Long-term debt | 264,000 | 669,500 | 444,698 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,000 | 17,758 | |||||||
Net debt | 277,000 | 213,500 | 271,156 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 80,000 | (60,700) | (20,424) | ||||||
CAPEX | (9,000) | (18,500) | (14,530) | ||||||
Cash from investing activities | (92,000) | (371,700) | (332,150) | ||||||
Cash from financing activities | (410,000) | 723,800 | 508,773 | ||||||
FCF | 215,400 | (5,388) | (127,134) | ||||||
| Balance | |||||||||
Cash | 46,000 | 467,700 | 176,242 | ||||||
Long term investments | 2,700 | 13,680 | |||||||
Excess cash | 425,495 | 168,855 | |||||||
Stockholders' equity | (132,000) | (67,000) | (77,095) | ||||||
Invested Capital | 1,135,000 | 1,493,000 | 713,188 | ||||||
ROIC | 16.21% | 6.37% | 12.55% | ||||||
ROCE | 20.45% | 5.75% | 8.98% | ||||||
| EV | |||||||||
Common stock shares outstanding | 42,823 | 30,805 | 14,174 | ||||||
Price | 7.46 -63.25% | 20.30 -38.48% | 33.00 83.33% | ||||||
Market cap | 319,460 -48.91% | 625,341 33.69% | 467,742 167.92% | ||||||
EV | 596,460 | 838,841 | 738,898 | ||||||
EBITDA | 314,000 | 129,100 | 72,944 | ||||||
EV/EBITDA | 1.90 | 6.50 | 10.13 | ||||||
Interest | 62,000 | 58,600 | 31,019 | ||||||
Interest/NOPBT | 28.57% | 69.51% | 52.26% | ||||||