Firefly AB (publ) (STO:FIRE)
Sweden
· Delayed Price · Currency is SEK 189.00
+0.50 (0.27%)
Apr 29, 2026, 3:29 PM CET
Firefly AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.08 | 67.87 | 52.96 | 35.22 | 52.66 | Upgrade
|
| Cash & Short-Term Investments | 80.08 | 67.87 | 52.96 | 35.22 | 52.66 | Upgrade
|
| Cash Growth | 18.00% | 28.15% | 50.35% | -33.11% | 29.30% | Upgrade
|
| Accounts Receivable | 92.12 | 97.03 | 101.56 | 78.54 | 58.15 | Upgrade
|
| Other Receivables | 18.64 | 18.28 | 16.85 | 15.43 | 13.42 | Upgrade
|
| Receivables | 110.76 | 115.31 | 118.41 | 93.97 | 71.57 | Upgrade
|
| Inventory | 98.65 | 102.01 | 95.38 | 85.16 | 54.24 | Upgrade
|
| Prepaid Expenses | 7.85 | 7.16 | 6.24 | 5.21 | 4.04 | Upgrade
|
| Total Current Assets | 297.34 | 292.35 | 272.99 | 219.56 | 182.51 | Upgrade
|
| Property, Plant & Equipment | 9.42 | 8.99 | 8.61 | 8.3 | 2.74 | Upgrade
|
| Long-Term Investments | - | - | 3.58 | 3.53 | 6.31 | Upgrade
|
| Goodwill | - | - | 1.11 | 1.58 | - | Upgrade
|
| Other Intangible Assets | 0.22 | 0.36 | 0.31 | 0.24 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.76 | 1.29 | 1.86 | 1.61 | 0.9 | Upgrade
|
| Total Assets | 307.75 | 303 | 288.45 | 234.82 | 192.8 | Upgrade
|
| Accounts Payable | 18.5 | 18.46 | 30 | 21.81 | 22.6 | Upgrade
|
| Accrued Expenses | 42.97 | 46.79 | 41.79 | 35.23 | 27.85 | Upgrade
|
| Current Portion of Leases | 0.35 | 1.13 | 0.68 | 0.37 | - | Upgrade
|
| Current Income Taxes Payable | 4.51 | 3.41 | 1.81 | 1.44 | - | Upgrade
|
| Other Current Liabilities | 25.09 | 33.06 | 40.76 | 34.27 | 26 | Upgrade
|
| Total Current Liabilities | 91.41 | 102.84 | 115.04 | 93.13 | 76.45 | Upgrade
|
| Long-Term Leases | 0.76 | 0.94 | 1.26 | 1.8 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 3.58 | 3.53 | 4.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.46 | 15.28 | 13.6 | 11.17 | - | Upgrade
|
| Other Long-Term Liabilities | 9.14 | 8.61 | 7.21 | 5.74 | 41.61 | Upgrade
|
| Total Liabilities | 118.78 | 127.67 | 140.69 | 115.37 | 122.43 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | - | - | - | - | 67.37 | Upgrade
|
| Comprehensive Income & Other | 185.97 | 172.33 | 144.77 | 116.46 | - | Upgrade
|
| Shareholders' Equity | 188.97 | 175.33 | 147.77 | 119.46 | 70.37 | Upgrade
|
| Total Liabilities & Equity | 307.75 | 303 | 288.45 | 234.82 | 192.8 | Upgrade
|
| Total Debt | 1.11 | 2.07 | 1.94 | 2.16 | - | Upgrade
|
| Net Cash (Debt) | 78.97 | 65.8 | 51.03 | 33.06 | 52.66 | Upgrade
|
| Net Cash Growth | 20.01% | 28.96% | 54.33% | -37.22% | 29.30% | Upgrade
|
| Net Cash Per Share | 13.16 | 10.96 | 8.50 | 5.51 | 8.78 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 205.93 | 189.51 | 157.94 | 126.43 | 106.06 | Upgrade
|
| Book Value Per Share | 31.49 | 29.21 | 24.62 | 19.90 | 11.73 | Upgrade
|
| Tangible Book Value | 188.75 | 174.96 | 146.35 | 117.64 | 70.02 | Upgrade
|
| Tangible Book Value Per Share | 31.45 | 29.15 | 24.39 | 19.60 | 11.67 | Upgrade
|
| Machinery | 25.78 | 24.94 | 21.43 | 19.19 | 13.42 | Upgrade
|
| Leasehold Improvements | 1.35 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.