Firefly AB (publ) (STO:FIRE)

Firefly AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.06	80.08	67.87	52.96	35.22	52.66
Cash & Short-Term Investments	35.06	80.08	67.87	52.96	35.22	52.66
Cash Growth	-35.39%	18.00%	28.15%	50.35%	-33.11%	29.30%
Accounts Receivable	118.3	92.12	97.03	101.56	78.54	58.15
Other Receivables	-	18.64	18.28	16.85	15.43	13.42
Receivables	118.3	110.76	115.31	118.41	93.97	71.57
Inventory	106.01	98.65	102.01	95.38	85.16	54.24
Prepaid Expenses	-	7.85	7.16	6.24	5.21	4.04
Total Current Assets	259.37	297.34	292.35	272.99	219.56	182.51
Property, Plant & Equipment	8.14	9.42	8.99	8.61	8.3	2.74
Long-Term Investments	-	-	-	3.58	3.53	6.31
Goodwill	-	-	-	1.11	1.58	-
Other Intangible Assets	0.31	0.22	0.36	0.31	0.24	0.34
Long-Term Deferred Tax Assets	-	0.76	1.29	1.86	1.61	0.9
Total Assets	268.57	307.75	303	288.45	234.82	192.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	18.5	18.46	30	21.81	22.6
Accrued Expenses	-	42.97	46.79	41.79	35.23	27.85
Current Portion of Leases	-	0.35	1.13	0.68	0.37	-
Current Income Taxes Payable	-	4.51	3.41	1.81	1.44	-
Other Current Liabilities	94.34	25.09	33.06	40.76	34.27	26
Total Current Liabilities	94.34	91.41	102.84	115.04	93.13	76.45
Long-Term Leases	-	0.76	0.94	1.26	1.8	-
Pension & Post-Retirement Benefits	-	-	-	3.58	3.53	4.37
Long-Term Deferred Tax Liabilities	-	17.46	15.28	13.6	11.17	-
Other Long-Term Liabilities	27.49	9.14	8.61	7.21	5.74	41.61
Total Liabilities	121.83	118.78	127.67	140.69	115.37	122.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	146.74	3	3	3	3	3
Retained Earnings	-	-	-	-	-	67.37
Comprehensive Income & Other	-	185.97	172.33	144.77	116.46	-
Shareholders' Equity	146.74	188.97	175.33	147.77	119.46	70.37
Total Liabilities & Equity	268.57	307.75	303	288.45	234.82	192.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	1.11	2.07	1.94	2.16	-
Net Cash (Debt)	35.06	78.97	65.8	51.03	33.06	52.66
Net Cash Growth	-35.39%	20.01%	28.96%	54.33%	-37.22%	29.30%
Net Cash Per Share	5.84	13.16	10.96	8.50	5.51	8.78
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	165.03	205.93	189.51	157.94	126.43	106.06
Book Value Per Share	24.45	31.49	29.21	24.62	19.90	11.73
Tangible Book Value	146.43	188.75	174.96	146.35	117.64	70.02
Tangible Book Value Per Share	24.40	31.45	29.15	24.39	19.60	11.67
Machinery	-	25.78	24.94	21.43	19.19	13.42
Leasehold Improvements	-	1.35	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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