Firefly AB (publ)
FIRE.ST
184
SEK+3.20
(+1.77%)Day's range
180.2
184
52 wk Range
159
238
FIRE.ST Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 26,513,000 | 22,589,000 | 18,197,000 | 14,156,000 | 12,183,000 | 4,923,000 | 734,000 | 15,090,000 | 14,119,000 | 17,152,000 | 25,874,000 | 24,513,000 | 40,728,000 | 52,663,000 | 32,951,000 | 52,960,000 | 0 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 12,105,000 | 9,530,000 | 6,970,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 26,513,000 | 22,589,000 | 18,197,000 | 14,156,000 | 12,183,000 | 4,923,000 | 734,000 | 15,090,000 | 14,119,000 | 17,152,000 | 25,874,000 | 24,513,000 | 40,728,000 | 52,663,000 | 32,951,000 | 52,960,000 | 67,869,000 | |
| Net Receivables | 0 | 0 | 24,338,000 | 27,751,000 | 19,690,000 | 0 | 0 | 0 | 0 | 34,665,000 | 0 | 0 | 0 | 0 | 93,967,000 | 118,411,000 | 0 | |
| Inventory | 11,707,000 | 15,502,000 | 9,711,000 | 12,973,000 | 14,355,000 | 26,224,000 | 29,543,000 | 29,271,000 | 29,530,000 | 35,221,000 | 37,210,000 | 49,068,000 | 51,650,000 | 53,759,000 | 82,210,000 | 93,843,000 | 101,339,000 | |
| Other Current Assets | 21,033,000 | 25,901,000 | 7,721,000 | 2,737,000 | 3,173,000 | 2,179,000 | 2,187,000 | 2,661,000 | 42,320,000 | 44,395,000 | 4,299,000 | 3,967,000 | 3,807,000 | 4,518,000 | 6,828,000 | 126,184,000 | 123,143,000 | |
| Total Current Assets | 59,253,000 | 63,992,000 | 59,967,000 | 57,617,000 | 49,401,000 | 60,738,000 | 60,261,000 | 88,377,000 | 85,969,000 | 96,768,000 | 117,375,000 | 125,470,000 | 151,202,000 | 182,508,000 | 204,293,000 | 272,987,000 | 292,351,000 | |
| Property, Plant & Equipment (Net) | 1,567,000 | 1,413,000 | 1,386,000 | 2,555,000 | 2,287,000 | 2,645,000 | 3,144,000 | 2,739,000 | 2,267,000 | 2,922,000 | 3,089,000 | 3,258,000 | 2,898,000 | 2,740,000 | 4,977,000 | 8,606,000 | 8,991,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,580,000 | 1,110,000 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 49,000 | 67,000 | 9,152,000 | 10,665,000 | 7,850,000 | 5,050,000 | 2,152,000 | 836,000 | 545,000 | 465,000 | 344,000 | 194,000 | 310,000 | 0 | |
| Goodwill & Intangible Assets | 89,000 | 52,000 | 47,000 | 49,000 | 67,000 | 9,152,000 | 10,665,000 | 7,850,000 | 5,050,000 | 2,152,000 | 836,000 | 545,000 | 465,000 | 344,000 | 194,000 | 1,420,000 | 363,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1,200,000 | -10,665,000 | -7,850,000 | -5,050,000 | 2,160,000 | 2,400,000 | 2,640,000 | 2,928,000 | 6,308,000 | 8,916,000 | 3,578,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | -1,200,000 | 399,000 | 469,000 | 531,000 | 594,000 | 649,000 | 718,000 | 796,000 | 900,000 | 988,000 | 1,861,000 | 0 | |
| Other Non-Current Assets | 0 | 0 | 480,000 | 720,000 | 960,000 | 1,200,000 | 12,105,000 | 9,530,000 | 6,970,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293,000 | |
| Total Non-Current Assets | 1,656,000 | 1,465,000 | 1,913,000 | 3,324,000 | 3,314,000 | 12,997,000 | 15,648,000 | 12,738,000 | 9,768,000 | 7,828,000 | 6,974,000 | 7,161,000 | 7,087,000 | 10,292,000 | 15,075,000 | 15,465,000 | 10,647,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 60,909,000 | 65,457,000 | 61,880,000 | 60,941,000 | 52,715,000 | 73,735,000 | 75,909,000 | 101,115,000 | 95,737,000 | 104,596,000 | 124,349,000 | 132,631,000 | 158,289,000 | 192,800,000 | 219,368,000 | 288,452,000 | 302,998,000 | |
| Accounts Payable | 6,620,000 | 7,359,000 | 6,492,000 | 7,308,000 | 8,415,000 | 7,682,000 | 10,996,000 | 7,390,000 | 12,557,000 | 10,522,000 | 13,294,000 | 11,982,000 | 13,427,000 | 22,604,000 | 21,814,000 | 30,000,000 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,000 | 679,000 | 0 | |
| Tax Payables | 1,001,000 | 1,550,000 | 422,000 | 0 | 0 | 927,000 | 1,123,000 | 3,603,000 | 0 | 1,485,000 | 1,659,000 | 1,926,000 | 1,979,000 | 2,325,000 | 2,190,000 | 1,814,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,362,000 | 9,910,000 | 12,507,000 | 11,297,000 | 13,322,000 | 23,293,000 | 25,304,000 | 35,566,000 | 0 | |
| Other Current Liabilities | 17,796,000 | 14,669,000 | 12,937,000 | 9,390,000 | 15,993,000 | 27,922,000 | 18,549,000 | 31,829,000 | 17,767,000 | 18,486,000 | 21,641,000 | 23,855,000 | 23,810,000 | 28,230,000 | 40,150,000 | 46,984,000 | 103,283,000 | |
| Total Current Liabilities | 25,417,000 | 23,578,000 | 19,851,000 | 22,203,000 | 24,408,000 | 36,531,000 | 30,668,000 | 42,822,000 | 39,686,000 | 40,403,000 | 49,101,000 | 49,060,000 | 52,538,000 | 76,452,000 | 86,240,000 | 115,043,000 | 103,283,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3,763,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,797,000 | 1,256,000 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,971,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,097,000 | 24,360,000 | 30,029,000 | 33,707,000 | 0 | 11,174,000 | 13,598,000 | 0 | |
| Other Non-Current Liabilities | 9,285,000 | 12,483,000 | 14,200,000 | 12,963,000 | 6,133,000 | 10,570,000 | 12,985,000 | 17,502,000 | 2,414,000 | 2,701,000 | 3,151,000 | 3,970,000 | 7,897,000 | 45,980,000 | 9,266,000 | 10,788,000 | 24,389,000 | |
| Total Non-Current Liabilities | 9,285,000 | 12,483,000 | 14,200,000 | 12,963,000 | 6,133,000 | 10,570,000 | 16,748,000 | 17,502,000 | 17,911,000 | 22,798,000 | 27,511,000 | 33,999,000 | 41,604,000 | 45,980,000 | 57,341,000 | 25,642,000 | 24,389,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,162,000 | 1,935,000 | 0 | |
| Total Liabilities | 34,702,000 | 36,061,000 | 34,051,000 | 35,166,000 | 30,541,000 | 47,101,000 | 47,416,000 | 60,324,000 | 57,597,000 | 63,201,000 | 76,612,000 | 83,059,000 | 94,142,000 | 122,432,000 | 143,581,000 | 140,685,000 | 127,672,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | |
| Retained Earnings | 11,483,000 | 14,672,000 | 13,105,000 | 11,051,000 | 7,450,000 | 11,910,000 | 25,492,000 | 37,790,000 | 35,139,000 | 38,394,000 | 44,736,000 | 46,571,000 | 61,146,000 | 67,367,000 | 72,786,000 | 0 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 116,455,000 | 144,766,000 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 11,723,000 | -11,765,000 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 172,325,000 | |
| Total Stockholders' Equity | 26,207,000 | 29,396,000 | 27,829,000 | 25,775,000 | 22,174,000 | 26,634,000 | 28,493,000 | 40,791,000 | 38,140,000 | 41,395,000 | 47,737,000 | 49,572,000 | 64,147,000 | 70,368,000 | 75,787,000 | 147,767,000 | 175,326,000 | |
| Total Equity | 26,207,000 | 29,396,000 | 27,829,000 | 25,775,000 | 22,174,000 | 26,634,000 | 28,493,000 | 40,791,000 | 38,140,000 | 41,395,000 | 47,737,000 | 49,572,000 | 64,147,000 | 70,368,000 | 75,787,000 | 147,767,000 | 175,326,000 | |
| Total Liabilities & Stockholders' Equity | 60,909,000 | 65,457,000 | 61,880,000 | 60,941,000 | 52,715,000 | 73,735,000 | 75,909,000 | 101,115,000 | 95,737,000 | 104,596,000 | 124,349,000 | 132,631,000 | 158,289,000 | 192,800,000 | 219,368,000 | 288,452,000 | 302,998,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 60,909,000 | 65,457,000 | 61,880,000 | 60,941,000 | 52,715,000 | 73,735,000 | 75,909,000 | 101,115,000 | 95,737,000 | 104,596,000 | 124,349,000 | 132,631,000 | 158,289,000 | 192,800,000 | 219,368,000 | 288,452,000 | 302,998,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 960,000 | 1,200,000 | 1,440,000 | 1,680,000 | 1,920,000 | 2,160,000 | 2,400,000 | 2,640,000 | 2,928,000 | 6,308,000 | 8,916,000 | 3,578,000 | 1,293,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3,763,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,162,000 | 1,935,000 | 0 | |
| Net Debt | -26,513,000 | -22,589,000 | -18,197,000 | -14,156,000 | -12,183,000 | -4,923,000 | 3,029,000 | -15,090,000 | -14,119,000 | -17,152,000 | -25,874,000 | -24,513,000 | -40,728,000 | -52,663,000 | -30,789,000 | -51,025,000 | 0 |