Firefly AB (publ) (STO:FIRE)

Firefly AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.87	52.96	35.22	52.66	40.73
Cash & Short-Term Investments	67.87	52.96	35.22	52.66	40.73
Cash Growth	28.15%	50.35%	-33.11%	29.30%	66.15%
Accounts Receivable	123.14	101.56	78.54	58.15	44.19
Other Receivables	-	16.85	15.43	13.42	10.82
Receivables	123.14	118.41	93.97	71.57	55.02
Inventory	101.34	95.38	85.16	54.24	51.65
Prepaid Expenses	-	6.24	5.21	4.04	3.76
Other Current Assets	-	-	-	-	0.05
Total Current Assets	292.35	272.99	219.56	182.51	151.2
Property, Plant & Equipment	8.99	8.61	8.3	2.74	2.9
Long-Term Investments	1.29	3.58	3.53	6.31	2.93
Goodwill	-	1.11	1.58	-	-
Other Intangible Assets	0.36	0.31	0.24	0.34	0.47
Long-Term Deferred Tax Assets	-	1.86	1.61	0.9	0.8
Total Assets	303	288.45	234.82	192.8	158.29
Accounts Payable	-	30	21.81	22.6	13.43
Accrued Expenses	-	41.79	35.23	27.85	23.32
Current Portion of Leases	-	0.68	0.37	-	-
Current Income Taxes Payable	-	1.81	1.44	-	-
Other Current Liabilities	103.28	40.76	34.27	26	15.79
Total Current Liabilities	103.28	115.04	93.13	76.45	52.54
Long-Term Leases	-	1.26	1.8	-	-
Long-Term Deferred Tax Liabilities	-	13.6	11.17	-	-
Other Long-Term Liabilities	24.39	7.21	5.74	41.61	37.74
Total Liabilities	127.67	140.69	115.37	122.43	94.14
Common Stock	3	3	3	3	3
Retained Earnings	-	-	-	67.37	61.15
Comprehensive Income & Other	172.33	144.77	116.46	-	-
Shareholders' Equity	175.33	147.77	119.46	70.37	64.15
Total Liabilities & Equity	303	288.45	234.82	192.8	158.29
Total Debt	-	1.94	2.16	-	-
Net Cash (Debt)	67.87	51.03	33.06	52.66	40.73
Net Cash Growth	33.01%	54.33%	-37.22%	29.30%	66.15%
Net Cash Per Share	11.31	8.50	5.51	8.78	6.79
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	189.07	157.94	126.43	106.06	98.66
Book Value Per Share	29.21	24.62	19.90	11.73	10.69
Tangible Book Value	174.96	146.35	117.64	70.02	63.68
Tangible Book Value Per Share	29.15	24.39	19.60	11.67	10.61
Machinery	-	21.43	19.19	13.42	12.4

Source: S&P Capital IQ. Standard template. Financial Sources.