Seafire AB (OSTO:SEAF) Ending Cash Position: kr60.0 Mil (As of Jun. 2026)

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OSTO:SEAF Seafire AB OSTO:SEAF
65 GF Score
Price kr7.88
GF Value kr5.44
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Seafire AB Ending Cash Position?

Seafire AB OSTO:SEAF 65 Ending Cash Position is kr60.0 Mil as of Jun. 2026. GuruFocus rates OSTO:SEAF with a GF Score™ of 65/100 and a GF Value™ of kr5.44 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Seafire AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr60.0 Mil.

Seafire AB's quarterly Ending Cash Position declined from Dec. 2025 (kr18.0 Mil) to Mar. 2026 (kr11.0 Mil) but then increased from Mar. 2026 (kr11.0 Mil) to Jun. 2026 (kr60.0 Mil).

Seafire AB's annual Ending Cash Position increased from Dec. 2023 (kr46.0 Mil) to Dec. 2024 (kr57.0 Mil) but then declined from Dec. 2024 (kr57.0 Mil) to Dec. 2025 (kr18.0 Mil).


Seafire AB Ending Cash Position Related Terms


Seafire AB Ending Cash Position Historical Data

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The historical data trend for Seafire AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seafire AB Ending Cash Position Chart

Seafire AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.20 468.00 46.00 57.00 18.00

Seafire AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.00 30.00 18.00 11.00 60.00
OSTO:SEAF
65GF Score
Seafire AB OSTO:SEAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seafire AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Seafire AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=57+-39
=18.0

Seafire AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11+49
=60.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr60.0 Mil mean?
Seafire AB (OSTO:SEAF) has a Ending Cash Position of kr60.0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Seafire AB and its competitors.
Is Seafire AB's Ending Cash Position too high?
Seafire AB's current Ending Cash Position is kr60.0 Mil. Overall, Seafire AB has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seafire AB's Ending Cash Position compare to BLK and BX?
Seafire AB's Ending Cash Position of kr60.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Seafire AB and its competitors. Seafire AB's current Ending Cash Position is kr60.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seafire AB stock overvalued right now?
Based on GuruFocus' analysis, Seafire AB (OSTO:SEAF) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.44, compared to a current price of kr7.88 — trading 44.9% above its estimated fair value. The current Ending Cash Position is kr60.0 Mil. Seafire AB's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Seafire AB (OSTO:SEAF), the current Ending Cash Position is kr60.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Seafire AB (OSTO:SEAF) Overvalued in 2026?

Based on GuruFocus' analysis, Seafire AB stock appears to be overvalued. The current stock price of kr7.88 is trading 44.9% above its estimated GF Value™ of kr5.44. GuruFocus considers Seafire AB to be Significantly Overvalued.

Key valuation signals for OSTO:SEAF:

  • Ending Cash Position: kr60.0 Mil
  • GF Value™: kr5.44 vs. price of kr7.88 (44.9% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the OSTO:SEAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seafire AB Business Description

Address Master Samuelsgatan 9, Stockholm, SWE, SE-111 44
Seafire AB is a Sweden-based company engaged in acquiring and developing companies with business models, market positions, and brands. The company has two business segments: Industrial components and Products. The Industrial components, which generate the majority of revenue, include Bara Mineraler AB, Farg-in AB, Pexymek AB, Thor Ahlgren AB, Akerstedts Verkstads AB, DOFAB AB, Kenpo Sandwich, and Boro-Pannan AB. The products segment includes Luda.Farm AB, Nordbutiker AB, SolidEngineer AB, and OPO Scandinavia AB. Geographically, the company generates the majority of its revenue from Sweden.
65GF Score

Get the complete analysis for OSTO:SEAF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.88
Price
kr5.44
GF Value