Firefly AB (publ) (STO:FIRE)

Firefly AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.03	67.87	52.96	35.22	52.66	40.73
Cash & Short-Term Investments	76.03	67.87	52.96	35.22	52.66	40.73
Cash Growth	19.92%	28.15%	50.35%	-33.11%	29.30%	66.15%
Accounts Receivable	122.88	97.03	101.56	78.54	58.15	44.19
Other Receivables	-	18.28	16.85	15.43	13.42	10.82
Receivables	122.88	115.31	118.41	93.97	71.57	55.02
Inventory	96.96	102.01	95.38	85.16	54.24	51.65
Prepaid Expenses	-	7.16	6.24	5.21	4.04	3.76
Other Current Assets	-	-	-	-	-	0.05
Total Current Assets	295.86	292.35	272.99	219.56	182.51	151.2
Property, Plant & Equipment	9.9	8.99	8.61	8.3	2.74	2.9
Long-Term Investments	1.31	-	3.58	3.53	6.31	2.93
Goodwill	-	-	1.11	1.58	-	-
Other Intangible Assets	0.32	0.36	0.31	0.24	0.34	0.47
Long-Term Deferred Tax Assets	-	1.29	1.86	1.61	0.9	0.8
Total Assets	307.38	303	288.45	234.82	192.8	158.29
Accounts Payable	-	18.46	30	21.81	22.6	13.43
Accrued Expenses	-	46.79	41.79	35.23	27.85	23.32
Current Portion of Leases	-	1.13	0.68	0.37	-	-
Current Income Taxes Payable	-	3.41	1.81	1.44	-	-
Other Current Liabilities	94.06	33.06	40.76	34.27	26	15.79
Total Current Liabilities	94.06	102.84	115.04	93.13	76.45	52.54
Long-Term Leases	-	0.94	1.26	1.8	-	-
Long-Term Deferred Tax Liabilities	-	15.28	13.6	11.17	-	-
Other Long-Term Liabilities	25.14	8.61	7.21	5.74	41.61	37.74
Total Liabilities	119.19	127.67	140.69	115.37	122.43	94.14
Common Stock	188.19	3	3	3	3	3
Retained Earnings	-	-	-	-	67.37	61.15
Comprehensive Income & Other	-	172.33	144.77	116.46	-	-
Shareholders' Equity	188.19	175.33	147.77	119.46	70.37	64.15
Total Liabilities & Equity	307.38	303	288.45	234.82	192.8	158.29
Total Debt	-	2.07	1.94	2.16	-	-
Net Cash (Debt)	76.03	65.8	51.03	33.06	52.66	40.73
Net Cash Growth	19.92%	28.96%	54.33%	-37.22%	29.30%	66.15%
Net Cash Per Share	12.67	10.96	8.50	5.51	8.78	6.79
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	201.81	189.51	157.94	126.43	106.06	98.66
Book Value Per Share	31.36	29.21	24.62	19.90	11.73	10.69
Tangible Book Value	187.88	174.96	146.35	117.64	70.02	63.68
Tangible Book Value Per Share	31.31	29.15	24.39	19.60	11.67	10.61
Machinery	-	24.94	21.43	19.19	13.42	12.4

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.