Firefly AB (publ) (STO:FIRE)
Sweden · Delayed Price · Currency is SEK 175.50
+0.50 (0.29%)
Aug 14, 2026, 5:19 PM CET
Firefly AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 492.06 | 503.25 | 497.06 | 477.93 | 384.43 | 300.23 |
Revenue Growth | -1.85% | 1.24% | 4.00% | 24.32% | 28.04% | 13.52% |
Gross Profit Gross Profit Growth | 196.36 | 204.97 | 204.75 | 178.67 | 134.06 | 111.87 |
Operating Income Operating Income Growth | 57.19 | 63.41 | 69.98 | 58.25 | 43.43 | 31.4 |
Net Income Net Income Growth | 42.76 | 47.56 | 54.83 | 45.24 | 34.84 | 18.82 |
Earnings Per Share EPS Growth | 7.12 | 7.92 | 9.14 | 7.54 | 5.81 | 3.14 |
EPS Growth | -22.41% | -13.32% | 21.20% | 29.84% | 85.10% | 29.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 95.15 | 80.08 | 67.87 | 52.96 | 35.22 | 52.66 |
Total Debt Total Debt Growth | 0.69 | 1.11 | 2.07 | 1.94 | 2.16 | - |
Net Cash (Debt) Net Cash Growth | 94.46 | 78.97 | 65.8 | 51.03 | 33.06 | 52.66 |
Net Cash Growth | 24.25% | 20.01% | 28.96% | 54.33% | -37.22% | 29.30% |
Net Cash Per Share Net Cash Per Share Growth | 15.74 | 13.16 | 10.96 | 8.50 | 5.51 | 8.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.08 | 50.44 | 42.41 | 41.21 | 1.42 | 32.55 |
Capital Expenditures CapEx Growth | -2.53 | -4.6 | -3.54 | -4.75 | -6.61 | -1.5 |
Free Cash Flow Free Cash Flow Growth | 52.55 | 45.84 | 38.87 | 36.46 | -5.19 | 31.05 |
Free Cash Flow Growth | 34.90% | 17.93% | 6.61% | - | - | 74.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.91% | 40.73% | 41.19% | 37.38% | 34.87% | 37.26% |
Operating Margin | 11.62% | 12.60% | 14.08% | 12.19% | 11.30% | 10.46% |
Pretax Margin | 11.51% | 12.29% | 14.75% | 12.25% | 11.56% | 8.30% |
Profit Margin | 8.69% | 9.45% | 11.03% | 9.47% | 9.06% | 6.27% |
FCF Margin | 10.68% | 9.11% | 7.82% | 7.63% | -1.35% | 10.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 5.500 | 4.750 | 3.000 | 2.500 |
Dividend Per Share Growth | 81.82% | 9.09% | 15.79% | 58.33% | 20.00% | 19.05% |
Dividend Yield | 3.42% | 3.18% | 3.13% | 3.05% | 3.91% | 3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.65 | 25.24 | 21.01 | 23.08 | 15.16 | 27.10 |
P/FCF Ratio | 20.04 | 26.18 | 29.64 | 28.64 | - | 16.43 |
PS Ratio | 2.14 | 2.38 | 2.32 | 2.19 | 1.37 | 1.70 |