Firefly AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	95.15	80.08	67.87	52.96	35.22	52.66
Cash & Short-Term Investments	95.15	80.08	67.87	52.96	35.22	52.66
Cash Growth	25.16%	18.00%	28.15%	50.35%	-33.11%	29.30%
Accounts Receivable	117.07	92.12	97.03	101.56	78.54	58.15
Other Receivables	-	18.64	18.28	16.85	15.43	13.42
Receivables	117.07	110.76	115.31	118.41	93.97	71.57
Inventory	102.81	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	315.04	297.34	292.35	272.99	219.56	182.51
Property, Plant & Equipment	8.54	9.42	8.99	8.61	8.3	2.74
Long-Term Investments	0.75	-	-	3.58	3.53	6.31
Goodwill	-	-	-	1.11	1.58	-
Other Intangible Assets	0.35	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	324.67	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	99.86	25.09	33.06	40.76	34.27	26
Total Current Liabilities	99.86	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	27.35	9.14	8.61	7.21	5.74	41.61
Total Liabilities	127.21	118.78	127.67	140.69	115.37	122.43
Common Stock	197.46	3	3	3	3	3
Retained Earnings	-	-	-	-	-	67.37
Comprehensive Income & Other	-	185.97	172.33	144.77	116.46	-
Shareholders' Equity	197.46	188.97	175.33	147.77	119.46	70.37
Total Liabilities & Equity	324.67	307.75	303	288.45	234.82	192.8
Total Debt	-	1.11	2.07	1.94	2.16	-
Net Cash (Debt)	95.15	78.97	65.8	51.03	33.06	52.66
Net Cash Growth	25.16%	20.01%	28.96%	54.33%	-37.22%	29.30%
Net Cash Per Share	15.86	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	215.17	205.93	189.51	157.94	126.43	106.06
Book Value Per Share	32.90	31.49	29.21	24.62	19.90	11.73
Tangible Book Value	197.11	188.75	174.96	146.35	117.64	70.02
Tangible Book Value Per Share	32.84	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.