Firefly AB (publ) (STO: FIRE)

Firefly AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.56	52.96	35.22	52.66	40.73	24.51
Cash & Short-Term Investments	43.56	52.96	35.22	52.66	40.73	24.51
Cash Growth	4.04%	50.35%	-33.11%	29.30%	66.15%	-5.26%
Accounts Receivable	126.96	101.56	78.54	58.15	44.19	41.17
Other Receivables	-	16.85	15.43	13.42	10.82	6.75
Receivables	126.96	118.41	93.97	71.57	55.02	47.92
Inventory	108.38	95.38	85.16	54.24	51.65	49.07
Prepaid Expenses	-	6.24	5.21	4.04	3.76	3.9
Other Current Assets	-	-	-	-	0.05	0.07
Total Current Assets	278.9	272.99	219.56	182.51	151.2	125.47
Property, Plant & Equipment	8.41	8.61	8.3	2.74	2.9	3.26
Long-Term Investments	0.86	3.58	3.53	6.31	2.93	2.64
Goodwill	-	1.11	1.58	-	-	-
Other Intangible Assets	1.22	0.31	0.24	0.34	0.47	0.55
Long-Term Deferred Tax Assets	-	1.86	1.61	0.9	0.8	0.72
Total Assets	289.38	288.45	234.82	192.8	158.29	132.63
Accounts Payable	-	30	21.81	22.6	13.43	11.98
Accrued Expenses	-	41.79	35.23	27.85	23.32	21.13
Current Portion of Leases	-	0.68	0.37	-	-	-
Current Income Taxes Payable	-	1.81	1.44	-	-	-
Other Current Liabilities	108.85	40.76	34.27	26	15.79	15.95
Total Current Liabilities	108.85	115.04	93.13	76.45	52.54	49.06
Long-Term Leases	-	1.26	1.8	-	-	-
Long-Term Deferred Tax Liabilities	-	13.6	11.17	-	-	-
Other Long-Term Liabilities	20.77	7.21	5.74	41.61	37.74	30.51
Total Liabilities	129.62	140.69	115.37	122.43	94.14	83.06
Common Stock	159.76	3	3	3	3	3
Retained Earnings	-	-	-	67.37	61.15	46.57
Comprehensive Income & Other	-	144.77	116.46	-	-	-
Shareholders' Equity	159.76	147.77	119.46	70.37	64.15	49.57
Total Liabilities & Equity	289.38	288.45	234.82	192.8	158.29	132.63
Total Debt	-	1.94	2.16	-	-	-
Net Cash (Debt)	43.56	51.03	33.06	52.66	40.73	24.51
Net Cash Growth	4.04%	54.33%	-37.22%	29.30%	66.15%	-5.26%
Net Cash Per Share	7.26	8.50	5.51	8.78	6.79	4.08
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	170.05	157.94	126.43	106.06	98.66	76.41
Book Value Per Share	26.62	24.62	19.90	11.73	10.69	8.26
Tangible Book Value	158.54	146.35	117.64	70.02	63.68	49.03
Tangible Book Value Per Share	26.42	24.39	19.60	11.67	10.61	8.17
Machinery	-	21.43	19.19	13.42	12.4	12.71

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