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 ($17.40)
-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
Cash Flow Trends
Operating Cash Flow
$50M
+18.6% ▲
5Y CAGR: +21.5%
Capital Expenditures
$5M
-22.0% ▼
5Y CAGR: +28.1%
Free Cash Flow
$46M
+18.2% ▲
5Y CAGR: +21.0%
Dividends Paid
$33M
-15.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$68M
-555.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $44M | $45M | $70M | $48M |
| Depreciation & Amort. | $2M | $2M | $4M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$42M | -$14M | -$18M | -$8M |
| Other Non-Cash Items | -$2M | -$5M | $6M | -$10M | $11M |
| Operating Cash Flow | $33M | -$1M | $41M | $43M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$4M | -$5M | -$4M | -$5M |
| Acquisitions (Net) | -$7M | $89K | $0 | $0 | $0 |
| Investment Purchases | -$300K | -$300K | -$50K | $0 | $0 |
| Investment Sales | $7M | -$89K | $0 | $0 | $0 |
| Other Investing | $86K | $89K | -$210K | $5M | $0 |
| Investing Cash Flow | -$9M | -$4M | -$5M | $2M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$541K | -$763K | -$175K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$15M | -$18M | -$29M | -$33M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$13M | -$15M | -$19M | -$29M | -$33M |
| Net Change in Cash | $12M | -$20M | $18M | $15M | -$68M |
| Cash End of Period | $53M | $33M | $53M | $68M | $0 |
| Free Cash Flow | $24M | -$6M | $36M | $39M | $46M |