Firefly AB (publ)
FIRE.ST
184
SEK+3.20
(+1.77%)Day's range
180.2
184
52 wk Range
159
238
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 264,467,000 | 300,233,000 | 384,433,000 | 477,934,000 | 497,060,000 | |
| Gross Profit | 98,652,000 | 111,866,000 | 134,064,000 | 178,670,000 | 204,749,000 | |
| Operating Income | 18,472,000 | 30,806,000 | 43,428,000 | 58,250,000 | 69,983,000 | |
| Net Income | 14,575,000 | 18,824,000 | 34,844,000 | 45,242,000 | 54,834,000 | |
| Total Assets | 158,289,000 | 192,800,000 | 219,368,000 | 288,452,000 | 302,998,000 | |
| Total Current Liabilities | 52,538,000 | 76,452,000 | 86,240,000 | 115,043,000 | 103,283,000 | |
| Total Equity | 64,147,000 | 70,368,000 | 75,787,000 | 147,767,000 | 175,326,000 | |
| Free Cash Flow | 17,709,000 | 23,874,000 | -5,557,000 | 36,251,000 | 38,769,000 | |
| Cash from Operations | 19,045,000 | 32,546,000 | -1,436,000 | 41,212,000 | 42,539,000 | |
| Cash from Investing | -1,624,000 | -8,886,000 | -4,332,000 | -5,011,000 | 1,535,000 | |
| Cash from Financing | 0 | -12,603,000 | -15,004,000 | -18,545,000 | -29,270,000 | |
| Net Change in Cash | 16,215,000 | 11,935,000 | -19,712,000 | 17,736,000 | 14,909,000 |