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	99.3	74.88	58.15
Other Receivables	-	8.96	3.28	6.84	8.08	5.91
Total Trade Receivables	117.07	101.08	100.31	106.14	82.96	64.06
Inventory	102.81	97.54	101.34	93.84	83.54	53.76
Other Current Assets	-	18.64	22.83	20.04	17.83	12.03
Total Current Assets	315.04	297.34	292.35	272.99	219.56	182.51
Net Property, Plant & Equipment	8.54	9.42	8.99	8.61	8.3	2.74
Other Intangible Assets	0.35	0.45	0.73	1.73	2.06	0.34
Goodwill	-	-	-	1.11	1.58	-
Long-Term Investments	0.75	-	-	3.58	3.53	6.31
Other Long-Term Assets	-	1.53	2.59	7.3	6.75	8.11
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	-	43.19	47.64	44.05	37.59	28.19
Current Portion of Leases	-	0.35	1.13	0.68	0.37	-
Unearned Revenue	23.02	22.17	29.56	35.57	28.61	23.29
Other Current Liabilities	76.84	7.21	6.05	4.75	4.75	2.37
Total Current Liabilities	99.86	91.41	102.84	115.04	93.13	76.45
Long-Term Debt	0.69	-	-	-	-	-
Long-Term Leases	-	0.76	0.94	1.26	1.8	-
Other Long-Term Liabilities	26.66	53.21	47.79	48.77	40.88	55.55
Total Long-Term Liabilities	27.35	0.76	0.94	1.26	1.8	55.55
Total Liabilities	127.21	92.18	103.78	116.3	94.93	132.01
Common Stock	-	3	3	3	3	3
Accumulated Other Comprehensive Income	-	-	-	-	-	3
Retained Earnings	-	185.97	172.33	144.77	116.46	134.73
Total Common Shareholders' Equity	-	188.97	175.33	147.77	119.46	70.37
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	0.69	1.11	2.07	1.94	2.16	0
Net Cash (Debt)	94.46	78.97	65.8	51.03	33.06	52.66
Net Cash Growth	24.25%	20.01%	28.96%	54.33%	-37.22%	29.30%
Net Cash Per Share	15.74	13.16	10.96	8.50	5.51	8.78
Book Value	-	188.97	175.33	147.77	119.46	70.37
Book Value Per Share	-	31.49	29.21	24.62	19.90	11.73
Tangible Book Value	-0.35	188.52	174.6	144.93	115.82	70.02
Tangible Book Value Per Share	-0.06	31.41	29.09	24.15	19.30	11.67