Firefly AB (publ)
FIRE.ST
184
SEK+3.20
(+1.77%)Day's range
180.2
184
52 wk Range
159
238
FIRE.ST Income Statement
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 82,337,000 | 116,147,000 | 103,696,000 | 96,808,000 | 97,035,000 | 121,449,000 | 133,956,000 | 179,313,000 | 169,938,000 | 207,671,000 | 233,245,000 | 259,903,000 | 264,467,000 | 300,233,000 | 384,433,000 | 477,934,000 | 497,060,000 | |
| Cost of Revenue | 51,320,000 | 75,470,000 | 64,703,000 | 59,481,000 | 67,247,000 | 74,653,000 | 91,011,000 | 114,708,000 | 115,605,000 | 133,363,000 | 151,964,000 | 167,323,000 | 165,815,000 | 188,367,000 | 250,369,000 | 299,264,000 | 292,311,000 | |
| Gross Profit | 31,017,000 | 40,677,000 | 38,993,000 | 37,327,000 | 29,788,000 | 46,796,000 | 42,945,000 | 64,605,000 | 54,333,000 | 74,308,000 | 81,281,000 | 92,580,000 | 98,652,000 | 111,866,000 | 134,064,000 | 178,670,000 | 204,749,000 | |
| Gross Profit Margin | 0.377 | 0.35 | 0.376 | 0.386 | 0.307 | 0.385 | 0.321 | 0.36 | 0.32 | 0.358 | 0.348 | 0.356 | 0.373 | 0.373 | 0.349 | 0.374 | 0.412 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 3,677,000 | 6,701,000 | 7,865,000 | 6,033,000 | 7,878,000 | 7,838,000 | 8,042,000 | 8,777,000 | 12,183,000 | 13,207,000 | 13,370,000 | 15,609,000 | 17,168,000 | 18,961,000 | 23,083,000 | 30,576,000 | 36,801,000 | |
| Selling & Marketing Expenses | 17,714,000 | 21,244,000 | 23,163,000 | 27,806,000 | 31,985,000 | 28,284,000 | 29,638,000 | 31,883,000 | 37,607,000 | 42,191,000 | 46,661,000 | 56,151,000 | 55,465,000 | 61,510,000 | 72,167,000 | 88,788,000 | 100,737,000 | |
| SG&A Expenses | 21,391,000 | 27,945,000 | 31,028,000 | 33,839,000 | 39,863,000 | 36,122,000 | 37,680,000 | 40,660,000 | 49,790,000 | 55,398,000 | 60,031,000 | 71,760,000 | 72,633,000 | 80,471,000 | 95,250,000 | 119,364,000 | 137,538,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 7,070,000 | -2,020,000 | 470,000 | -1,178,000 | 0 | -4,600,000 | 5,013,000 | 6,169,000 | 3,878,000 | 2,800,000 | -4,614,000 | 1,056,000 | -2,772,000 | |
| Total Operating Expenses | 21,391,000 | 27,945,000 | 31,028,000 | 33,839,000 | 39,863,000 | 38,299,000 | 39,950,000 | 44,860,000 | 48,917,000 | 55,398,000 | 65,044,000 | 77,929,000 | 76,511,000 | 83,271,000 | 90,636,000 | 120,845,000 | 134,766,000 | |
| Total Costs & Expenses | 72,711,000 | 103,415,000 | 95,731,000 | 93,320,000 | 107,110,000 | 112,952,000 | 130,961,000 | 159,568,000 | 164,522,000 | 188,761,000 | 217,008,000 | 245,252,000 | 242,326,000 | 271,638,000 | 341,005,000 | 419,684,000 | 427,077,000 | |
| Interest Income | 1,152,000 | 1,043,000 | 49,000 | 259,000 | 137,000 | 37,000 | 49,000 | 4,000 | 11,000 | 21,000 | 35,000 | 47,000 | 5,000 | 5,000 | 67,000 | 899,000 | 0 | |
| Interest Expense | 0 | 10,000 | 1,229,000 | 398,000 | 2,000 | 173,000 | 149,000 | 105,000 | 60,000 | 59,000 | 63,000 | 123,000 | 41,000 | 5,000 | 85,000 | 186,000 | 0 | |
| Depreciation & Amortization | 1,152,000 | 1,043,000 | 49,000 | 259,000 | 1,088,000 | 2,166,000 | 3,664,000 | -4,432,000 | 4,104,000 | 4,127,000 | 3,013,000 | 1,958,000 | 1,729,000 | 1,725,000 | 1,942,000 | 2,234,000 | 0 | |
| EBITDA | 11,409,000 | 13,775,000 | 8,014,000 | 5,692,000 | 488,000 | 8,063,000 | 10,060,000 | 20,691,000 | 10,161,000 | 17,601,000 | 22,450,000 | 22,778,000 | 20,174,000 | 26,643,000 | 48,111,000 | 60,958,000 | 69,983,000 | |
| EBITDA Margin | 0.139 | 0.119 | 0.077 | 0.059 | 0.005 | 0.066 | 0.075 | 0.115 | 0.06 | 0.085 | 0.096 | 0.088 | 0.076 | 0.089 | 0.125 | 0.128 | 0.141 | |
| Operating Income | 9,626,000 | 12,732,000 | 7,965,000 | 3,488,000 | -7,360,000 | 10,217,000 | 8,083,000 | 25,123,000 | 5,370,000 | 18,259,000 | 23,671,000 | 17,253,000 | 18,472,000 | 30,806,000 | 43,428,000 | 58,250,000 | 69,983,000 | |
| Operating Income Margin | 0.117 | 0.11 | 0.077 | 0.036 | -0.076 | 0.084 | 0.06 | 0.14 | 0.032 | 0.088 | 0.101 | 0.066 | 0.07 | 0.103 | 0.113 | 0.122 | 0.141 | |
| Total Other Income/Expenses (Net) | 1,152,000 | -2,166,000 | -1,180,000 | -139,000 | 6,760,000 | -4,245,000 | 982,000 | -3,359,000 | 687,000 | -4,785,000 | -1,813,000 | -3,690,000 | -27,000 | -5,888,000 | 1,003,000 | 288,000 | 3,340,000 | |
| Income Before Tax | 10,778,000 | 13,765,000 | 6,785,000 | 3,349,000 | -600,000 | 5,897,000 | 6,247,000 | 20,586,000 | 6,057,000 | 13,474,000 | 19,437,000 | 17,130,000 | 18,445,000 | 24,918,000 | 44,431,000 | 58,538,000 | 73,323,000 | |
| Pre-Tax Income Margin | 0.131 | 0.119 | 0.065 | 0.035 | -0.006 | 0.049 | 0.047 | 0.115 | 0.036 | 0.065 | 0.083 | 0.066 | 0.07 | 0.083 | 0.116 | 0.122 | 0.148 | |
| Income Tax Expense | 2,539,000 | 2,876,000 | 1,714,000 | 1,479,000 | -3,428,000 | 1,437,000 | 1,429,000 | 4,687,000 | 1,506,000 | 3,017,000 | 4,693,000 | 3,892,000 | 3,870,000 | 6,094,000 | 9,587,000 | 13,296,000 | 18,489,000 | |
| Net Income | 6,162,000 | 7,690,000 | 3,834,000 | 3,347,000 | -600,000 | 4,460,000 | 4,818,000 | 15,899,000 | 4,551,000 | 10,457,000 | 14,744,000 | 13,238,000 | 14,575,000 | 18,824,000 | 34,844,000 | 45,242,000 | 54,834,000 | |
| Net Income Margin | 0.075 | 0.066 | 0.037 | 0.035 | -0.006 | 0.037 | 0.036 | 0.089 | 0.027 | 0.05 | 0.063 | 0.051 | 0.055 | 0.063 | 0.091 | 0.095 | 0.11 | |
| Earnings Per Share (EPS) | 1.28 | 1.67 | 0.79 | 0.38 | -0.1 | 1.29 | 1.04 | 3.2 | 0.77 | 2.34 | 2.46 | 2.21 | 2.43 | 3.14 | 5.81 | 7.54 | 9.14 | |
| Diluted Earnings Per Share (EPS) | 1.28 | 1.67 | 0.79 | 0.38 | -0.1 | 1.29 | 1.04 | 3.2 | 0.77 | 2.34 | 2.46 | 2.21 | 2.43 | 3.14 | 5.81 | 7.54 | 9.14 | |
| Weighted Average Shares Outstanding | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | |
| Weighted Average Shares Outstanding (Diluted) | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 | 6,001,400 |