Firefly AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.08	67.87	52.96	35.22	52.66
Cash & Short-Term Investments	80.08	67.87	52.96	35.22	52.66
Cash Growth	18.00%	28.15%	50.35%	-33.11%	29.30%
Accounts Receivable	92.12	97.03	101.56	78.54	58.15
Other Receivables	18.64	18.28	16.85	15.43	13.42
Receivables	110.76	115.31	118.41	93.97	71.57
Inventory	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	297.34	292.35	272.99	219.56	182.51
Property, Plant & Equipment	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	0.22	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	307.75	303	288.45	234.82	192.8
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	25.09	33.06	40.76	34.27	26
Total Current Liabilities	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	9.14	8.61	7.21	5.74	41.61
Total Liabilities	118.78	127.67	140.69	115.37	122.43
Common Stock	3	3	3	3	3
Retained Earnings	-	-	-	-	67.37
Comprehensive Income & Other	185.97	172.33	144.77	116.46	-
Shareholders' Equity	188.97	175.33	147.77	119.46	70.37
Total Liabilities & Equity	307.75	303	288.45	234.82	192.8
Total Debt	1.11	2.07	1.94	2.16	-
Net Cash (Debt)	78.97	65.8	51.03	33.06	52.66
Net Cash Growth	20.01%	28.96%	54.33%	-37.22%	29.30%
Net Cash Per Share	13.16	10.96	8.50	5.51	8.78
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	205.93	189.51	157.94	126.43	106.06
Book Value Per Share	31.49	29.21	24.62	19.90	11.73
Tangible Book Value	188.75	174.96	146.35	117.64	70.02
Tangible Book Value Per Share	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.