Firefly AB (publ) (STO:FIRE)

Firefly AB Cash Flow Statement

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
Net Income	43.36	54.83	45.24	34.84	18.82	14.58
Depreciation & Amortization	4.43	4.43	5.06	3.51	1.72	1.73
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.05
Other Operating Activities	4.95	0.86	5.02	3.22	9.71	8.02
Change in Accounts Receivable	16.51	3	-25.35	-24.81	-15.45	-6.22
Change in Inventory	9.67	-7.5	-10.3	-27.67	-2.11	-2.58
Change in Other Net Operating Assets	-26.05	-13.22	21.55	12.32	19.85	3.48
Operating Cash Flow	52.87	42.41	41.21	1.42	32.55	19.05
Operating Cash Flow Growth	64.05%	2.90%	2806.35%	-95.64%	70.89%	57.16%
Capital Expenditures	-5.43	-3.54	-4.75	-6.61	-1.5	-1.25
Sale of Property, Plant & Equipment	-5.31	-	-	-	0.09	-
Sale (Purchase) of Intangibles	-0.23	-0.23	-0.21	-	-0.03	-0.08
Investment in Securities	5.31	5.31	-0.05	-0.3	-7.44	-0.29
Investing Cash Flow	-5.66	1.54	-5.01	-6.91	-8.89	-1.62
Long-Term Debt Issued	-	0.13	0.15	1.01	-	-
Total Debt Issued	0.13	0.13	0.15	1.01	-	-
Long-Term Debt Repaid	-	-0.76	-0.7	-0.51	-	-
Total Debt Repaid	-0.75	-0.76	-0.7	-0.51	-	-
Net Debt Issued (Repaid)	-0.62	-0.63	-0.54	0.49	-	-
Common Dividends Paid	-33.01	-28.51	-18	-15	-12.6	-
Financing Cash Flow	-33.63	-29.14	-18.55	-14.51	-12.6	-
Foreign Exchange Rate Adjustments	-0	0.11	0.08	1.46	0.88	-1.21
Net Cash Flow	13.58	14.91	17.74	-18.54	11.94	16.22
Free Cash Flow	47.45	38.87	36.46	-5.19	31.05	17.79
Free Cash Flow Growth	73.52%	6.61%	-	-	74.51%	68.94%
Free Cash Flow Margin	9.89%	7.82%	7.63%	-1.35%	10.34%	6.73%
Free Cash Flow Per Share	7.91	6.48	6.08	-0.86	5.17	2.96
Cash Interest Paid	0.32	0.29	0.19	0.09	0.01	0.04
Cash Income Tax Paid	12.48	13.1	8.96	6.31	3.95	4.66
Levered Free Cash Flow	33.2	27.11	22.3	-14.19	24.35	10.59
Unlevered Free Cash Flow	34.9	27.29	22.41	-14.13	24.36	10.62
Change in Working Capital	0.14	-17.72	-14.11	-40.16	2.29	-5.33

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