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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.67	67.87	52.96	35.22	52.66	40.73
Cash & Short-Term Investments	62.67	67.87	52.96	35.22	52.66	40.73
Cash Growth	43.87%	28.15%	50.35%	-33.11%	29.30%	66.15%
Accounts Receivable	112.28	97.03	101.56	78.54	58.15	44.19
Other Receivables	-	18.28	16.85	15.43	13.42	10.82
Receivables	112.28	115.31	118.41	93.97	71.57	55.02
Inventory	108.76	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	283.71	292.35	272.99	219.56	182.51	151.2
Property, Plant & Equipment	9.35	8.99	8.61	8.3	2.74	2.9
Long-Term Investments	1.34	-	3.58	3.53	6.31	2.93
Goodwill	-	-	1.11	1.58	-	-
Other Intangible Assets	0.26	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	294.65	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	98.33	33.06	40.76	34.27	26	15.79
Total Current Liabilities	98.33	102.84	115.04	93.13	76.45	52.54
Long-Term Leases	-	0.94	1.26	1.8	-	-
Pension & Post-Retirement Benefits	-	-	3.58	3.53	4.37	3.87
Long-Term Deferred Tax Liabilities	-	15.28	13.6	11.17	-	-
Other Long-Term Liabilities	24.81	8.61	7.21	5.74	41.61	37.74
Total Liabilities	123.14	127.67	140.69	115.37	122.43	94.14
Common Stock	3	3	3	3	3	3
Retained Earnings	-	-	-	-	67.37	61.15
Comprehensive Income & Other	168.51	172.33	144.77	116.46	-	-
Shareholders' Equity	171.51	175.33	147.77	119.46	70.37	64.15
Total Liabilities & Equity	294.65	303	288.45	234.82	192.8	158.29
Total Debt	-	2.07	1.94	2.16	-	-
Net Cash (Debt)	62.67	65.8	51.03	33.06	52.66	40.73
Net Cash Growth	43.87%	28.96%	54.33%	-37.22%	29.30%	66.15%
Net Cash Per Share	10.44	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	185.38	189.51	157.94	126.43	106.06	98.66
Book Value Per Share	28.58	29.21	24.62	19.90	11.73	10.69
Tangible Book Value	171.25	174.96	146.35	117.64	70.02	63.68
Tangible Book Value Per Share	28.54	29.15	24.39	19.60	11.67	10.61
Machinery	-	24.94	21.43	19.19	13.42	12.4

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