SEAF.ST

HoldPremium Grower

Seafire AB (publ) · Financial Services · Sweden · $57M cap · $20K/day traded

SEK 7.52 -1.1% · close 23 Oct · scored 24 Oct

StockRank down 2.4 since 23 Oct: Momentum down 3 after a 1% price fall.

Premium Grower: Strong business with the market behind it, priced at a premium.

61
StockRank
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Quality
57
Value
46
Momentum
52

As of 24 Oct 2026, MoatMap's StockRank for Seafire AB (publ) (SEAF.ST) is 61/100, ranked against 24,000+ stocks in 35 markets (Quality 57, Value 46, Momentum 52, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
24.6x
peers 12.7x
ROE
2.6%
peers 12.7%
D/E
0.3x
peers 0.2x
Dividend %
—
trailing yield

ABOUT SEAFIRE AB (PUBL)

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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.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM
Revenue851.0M1.0B905.0M929.0M3.0%983.6M
EPS (SEK)0.44-1.53-2.78-0.08—0.31
Shares47.9M48.2M48.2M48.2M+0.6%—
Debt656.0M279.0M279.0M223.0M-30.2%241.6M
Equity786.0M717.0M583.0M580.0M-9.6%—
Op CF60.0M80.0M45.0M22.0M-28.4%44.1M
Inv CF-372.0M-92.0M-16.0M27.0M——
Fin CF724.0M-410.0M-18.0M-88.0M——
Loading 1Y...
PRICE (1Y) · SEK-4.8%
7.57.77.98.28.414 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 27 weeks, 37% above that low, but not back above a rising 50-day average.

The Momentum score still reads 52: it looks back six months, so it has not caught up with this fall.

SwingsVery bumpy

Swung more than 72% of stocks we rank over the past year (57% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SEK 7.52
RSI (14)
14.3
52-Week Range-28.4% from high
Low SEK 5.50High SEK 10.50

SCORE BREAKDOWN

Quality
57
ROIC
3.4%64.4
ROE
2.6%17.4
GP/Assets
41.2%94.1
Op. Margin
6.4%25.0
FCF/Assets
2.7%62.7
Piotroski
775.9
Int. Cover
1.3x17.5
D/E Ratio
0.32x53.6
Current Ratio
1.61x50.0
Value
46
P/E (TTM)
24.6x16.5
EV/EBITDA
8.7x49.9
P/FCF
18.9x29.4
P/B
0.7x81.4
P/S
0.6x94.5
Div Yield
—N/A
Momentum
52
52W High %
72%22.7
RS 6M
5%71.8
SMA 50/200
1.03x55.1
EPS Rev 4W
+0.1%64.1
EPS Rev 12W
—N/A
EPS Improve
-10%15.9
Q Growth
750%96.5

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
27.3x
Gross Margin
46.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SEAF.ST are excluded.

TickerCompanyMkt CapStockRankSignal
SEAF.STSeafire AB (publ)(you)$57M61Hold
VEFAB.STVEF AB (publ)$204M71Buy
IDUN-B.STIdun Industrier AB (publ)$360M53Hold
CAT-B.STCatella AB (publ)$158M29Sell
VNV.STVNV Global AB (publ)$235M31Sell
LINC.STLinc AB$410M41Hold
HILB-B.STHilbert Group AB (publ)$52M0Strong Sell
SVOL-B.STSvolder AB (publ)$610M45Hold
TRAC-B.STAB Traction$379M90Strong Buy
ORES.STInvestment AB Öresund (publ)$685M96Strong Buy

Peer medians: ROE 12.7% · P/E 12.7x · Gross margin 89.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Seafire AB (publ) (SEAF.ST): Stock Score Summary

Seafire AB (publ) (SEAF.ST) has a MoatMap StockRank of 61/100 based on Quality (57/100), Value (46/100), and Momentum (52/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

PriceSEK 7.52
Market Cap$57M
P/E (TTM)24.65
P/E (Forward)27.29
Price/Book0.73
Return on Equity2.6%
Return on Invested Capital3.4%
Debt/Equity0.32x
Gross Margin46.6%
Operating Margin6.4%
Revenue Growth17.3%
Free Cash Flow$3M

Seafire AB (publ) operates in the Asset Management industry, part of the Financial Services sector (Sweden).

Frequently Asked Questions

What is Seafire AB (publ)’s (SEAF.ST) StockRank?
MoatMap’s StockRank for Seafire AB (publ) (SEAF.ST) is 61/100, with a Hold signal. It is a composite of Quality (57), Value (46), and Momentum (52), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Seafire AB (publ) have an economic moat?
Seafire AB (publ) (SEAF.ST) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Seafire AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Seafire AB (publ) (SEAF.ST) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Seafire AB (publ) in?
Seafire AB (publ) (SEAF.ST) operates in the Financial Services sector, specifically the Asset Management industry (Sweden).