Firefly AB (publ) (STO:FIRE)

Firefly AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	479.52	497.06	477.93	384.43	300.23	264.47
Revenue Growth (YoY)	-4.33%	4.00%	24.32%	28.04%	13.52%	1.76%
Cost of Revenue	285.47	292.31	299.26	250.37	188.37	165.82
Gross Profit	194.05	204.75	178.67	134.06	111.87	98.65
Selling, General & Admin	131.9	137.54	119.36	95.25	80.47	72.63
Other Operating Expenses	4.17	-2.77	1.06	-4.61	-	-
Operating Expenses	136.06	134.77	120.42	90.64	80.47	72.63
Operating Income	57.98	69.98	58.25	43.43	31.4	26.02
Interest Expense	-2.71	-0.29	-0.19	-0.09	-0.01	-0.04
Interest & Investment Income	-	1.47	0.9	0.07	-	0.01
Earnings From Equity Investments	-	-	-	-	-4.06	-
Currency Exchange Gain (Loss)	0.43	0.43	-0.43	1.02	0.29	-3.87
Other Non Operating Income (Expenses)	0	0	-	-	-2.7	-3.68
EBT Excluding Unusual Items	55.7	71.6	58.54	44.43	24.92	18.43
Gain (Loss) on Sale of Investments	1.73	1.73	-	-	-	-
Pretax Income	57.43	73.32	58.54	44.43	24.92	18.45
Income Tax Expense	14.07	18.49	13.3	9.59	6.09	3.87
Net Income	43.36	54.83	45.24	34.84	18.82	14.58
Net Income to Common	43.36	54.83	45.24	34.84	18.82	14.58
Net Income Growth	-17.01%	21.20%	29.84%	85.10%	29.15%	10.10%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	7.22	9.14	7.54	5.81	3.14	2.43
EPS (Diluted)	7.22	9.14	7.54	5.81	3.14	2.43
EPS Growth	-16.95%	21.20%	29.84%	85.10%	29.15%	10.10%
Free Cash Flow	47.45	38.87	36.46	-5.19	31.05	17.79
Free Cash Flow Per Share	7.91	6.48	6.08	-0.86	5.17	2.96
Dividend Per Share	5.500	5.500	4.750	3.000	2.500	2.100
Dividend Growth	15.79%	15.79%	58.33%	20.00%	19.05%	-
Gross Margin	40.47%	41.19%	37.38%	34.87%	37.26%	37.30%
Operating Margin	12.09%	14.08%	12.19%	11.30%	10.46%	9.84%
Profit Margin	9.04%	11.03%	9.47%	9.06%	6.27%	5.51%
Free Cash Flow Margin	9.89%	7.82%	7.63%	-1.35%	10.34%	6.73%
EBITDA	61.27	73.5	62.23	46.2	33.12	27.75
EBITDA Margin	12.78%	14.79%	13.02%	12.02%	11.03%	10.49%
D&A For EBITDA	3.29	3.52	3.98	2.78	1.72	1.73
EBIT	57.98	69.98	58.25	43.43	31.4	26.02
EBIT Margin	12.09%	14.08%	12.19%	11.30%	10.46%	9.84%
Effective Tax Rate	24.49%	25.22%	22.71%	21.58%	24.46%	20.98%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.