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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.27	67.87	52.96	35.22	52.66	40.73
Cash & Short-Term Investments	54.27	67.87	52.96	35.22	52.66	40.73
Cash Growth	33.39%	28.15%	50.35%	-33.11%	29.30%	66.15%
Accounts Receivable	101.59	97.03	101.56	78.54	58.15	44.19
Other Receivables	-	18.28	16.85	15.43	13.42	10.82
Receivables	101.59	115.31	118.41	93.97	71.57	55.02
Inventory	105.92	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	261.77	292.35	272.99	219.56	182.51	151.2
Property, Plant & Equipment	9.61	8.99	8.61	8.3	2.74	2.9
Long-Term Investments	1.39	-	3.58	3.53	6.31	2.93
Goodwill	-	-	1.11	1.58	-	-
Other Intangible Assets	0.29	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	273.07	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	93.48	33.06	40.76	34.27	26	15.79
Total Current Liabilities	93.48	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	24.79	8.61	7.21	5.74	41.61	37.74
Total Liabilities	118.27	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	151.8	172.33	144.77	116.46	-	-
Shareholders' Equity	154.8	175.33	147.77	119.46	70.37	64.15
Total Liabilities & Equity	273.07	303	288.45	234.82	192.8	158.29
Total Debt	-	2.07	1.94	2.16	-	-
Net Cash (Debt)	54.27	65.8	51.03	33.06	52.66	40.73
Net Cash Growth	33.39%	28.96%	54.33%	-37.22%	29.30%	66.15%
Net Cash Per Share	9.04	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	168.3	189.51	157.94	126.43	106.06	98.66
Book Value Per Share	25.79	29.21	24.62	19.90	11.73	10.69
Tangible Book Value	154.51	174.96	146.35	117.64	70.02	63.68
Tangible Book Value Per Share	25.75	29.15	24.39	19.60	11.67	10.61
Machinery	-	24.94	21.43	19.19	13.42	12.4

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