FIRE.ST STO
Firefly AB (publ)
1W: +1.8%
1M: +2.0%
3M: +4.5%
YTD: -10.9%
1Y: -4.5%
3Y: +78.6%
5Y: +127.1%
kr 174.50 ($17.38)
-0.50 (-0.29%)
Weekly Expected Move ±4.5%
kr 159
kr 167
kr 174
kr 182
kr 190
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$308M
+1.6% ▲
5Y CAGR: +14.2%
Total Liabilities
$119M
-7.0% ▼
5Y CAGR: +4.8%
Shareholders Equity
$189M
+7.8% ▲
5Y CAGR: +24.1%
Cash & Investments
$80M
+18.0% ▲
5Y CAGR: +14.5%
Total Debt
$2M
-26.1% ▼
Net Debt
-$79M
-19.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $33M | $53M | $68M | $80M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $33M | $53M | $68M | $80M |
| Net Receivables | $0 | $94M | $118M | $115M | $120M |
| Inventory | $54M | $82M | $94M | $101M | $98M |
| Other Current Assets | $0 | $0 | $118M | $0 | $0 |
| Total Current Assets | $183M | $204M | $273M | $292M | $297M |
| Property, Plant & Equip. | $3M | $5M | $9M | $9M | $9M |
| Goodwill & Intangibles | $344K | $2M | $1M | $363K | $224K |
| Long-Term Investments | $6M | $9M | $4M | $0 | $764K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $10M | $15M | $15M | $11M | $10M |
| Total Assets | $193M | $219M | $288M | $303M | $308M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $22M | $30M | $18M | $69M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $0 |
| Deferred Revenue | $23M | $25M | $36M | $0 | $22M |
| Other Current Liabilities | $15M | $23M | $23M | $79M | $0 |
| Total Current Liabilities | $76M | $86M | $115M | $103M | $91M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $763K |
| Other Non-Current Liab. | $46M | $9M | $11M | $9M | $26M |
| Total Non-Current Liabilities | $46M | $57M | $26M | $25M | $27M |
| Total Liabilities | $122M | $144M | $141M | $128M | $119M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $67M | $73M | $0 | $0 | $0 |
| Accumulated OCI | -$0 | $116M | $145M | $172M | $0 |
| Total Stockholders Equity | $70M | $76M | $148M | $175M | $189M |
| Total Liabilities & Equity | $193M | $219M | $288M | $303M | $308M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $2M | $2M | $2M |
| Net Debt | -$53M | -$31M | -$51M | -$66M | -$79M |
| Total Investments | $6M | $9M | $4M | $0 | $764K |