Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
580.00
583.00
717.00
786.00
219.11
21.70
Shareholder's Funds
580.00
583.00
717.00
786.00
219.11
21.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
180.00
250.00
252.00
614.00
424.18
114.83
Secured Loans
180.00
250.00
252.00
614.00
424.18
114.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.00
39.00
45.00
38.00
24.76
6.57
Other Long Term Liabilities
99
121
92
82
57.26
44.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
17.41
Total Non-Current Liabilities
210.00
273.00
285.00
682.00
465.05
153.60
Current Liabilities
Trade Payables
64.00
50.00
61.00
70.00
31.38
7.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
17.41
Total Current Liabilities
285.00
298.00
337.00
281.00
146.70
70.16
Total Liabilities
1,075.00
1,154.00
1,339.00
1,749.00
830.87
245.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
212.00
204.00
178.00
135.35
25.39
Less: Accumulated Depreciation
0.00
36.00
25.00
16.00
7.92
3.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.00
176.00
179.00
162.00
127.43
22.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.00
3.00
4.00
2.00
13.68
2.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
725.00
762.00
908.00
888.00
433.02
149.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
177.00
198.00
230.00
216.00
147.73
47.80
Sundry Debtors
94.00
78.00
92.00
115.00
63.86
22.00
Cash and Bank
18.00
57.00
46.00
468.00
176.24
20.04
Other Current Assets
316.00
355.00
387.00
811.00
394.12
93.88
Short Term Loans and Advances
27.00
22.00
19.00
12.00
6.28
4.04
Total Current Assets
350.00
392.00
431.00
861.00
397.85
95.54
Net Current Assets (Including Current Investments)
65.00
94.00
94.00
580.00
251.15
25.38
Total Current Assets Excluding Current Investments
350.00
392.00
431.00
861.00
397.85
95.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,075.00
1,154.00
1,339.00
1,749.00
830.87
245.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
180.00
250.00
252.00
614.00
424.18
114.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Seafire AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
580.00
310.83
269.17
86.60%
Shareholder's Funds
580.00
310.83
269.17
86.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
180.00
326.58
-146.58
-44.88%
Secured Loans
180.00
326.58
-146.58
-44.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
56.00
55.92
0.08
0.14%
Other Long Term Liabilities
99.00
364.31
-265.31
-72.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
210.00
451.52
-241.52
-53.49%
Current Liabilities
Trade Payables
64.00
47.27
16.73
35.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
285.00
394.73
-109.73
-27.80%
Total Liabilities
1,075.00
1,157.09
-82.09
-7.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
149.00
886.36
-737.36
-83.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.00
22.80
-18.80
-82.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
725.00
921.51
-196.51
-21.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
177.00
68.64
108.36
157.87%
Sundry Debtors
94.00
59.83
34.17
57.11%
Cash and Bank
18.00
66.30
-48.30
-72.85%
Other Current Assets
316.00
235.57
80.43
34.14%
Short Term Loans and Advances
27.00
40.81
-13.81
-33.84%
Total Current Assets
350.00
235.57
114.43
48.58%
Net Current Assets (Including Current Investments)
65.00
-159.16
224.16
140.84%
Total Current Assets Excluding Current Investments
350.00
235.57
114.43
48.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,075.00
1,157.09
-82.09
-7.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
180.00
326.58
-146.58
-44.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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