Firefly AB (publ) (STO:FIRE)
Sweden · Delayed Price · Currency is SEK 163.50
-6.50 (-3.82%)
Jun 15, 2026, 5:29 PM CET
Firefly AB Cash Flow Statement
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 |
Net Income | 42.76 | 47.56 | 54.83 | 45.24 | 34.84 | 18.82 |
Depreciation & Amortization | 4.3 | 4.3 | 4.43 | 5.06 | 3.51 | 1.72 |
Other Operating Activities | -0.67 | 6.81 | 0.86 | 5.02 | 3.22 | 9.71 |
Change in Accounts Receivable | 6.71 | 3.43 | 3 | -25.35 | -24.81 | -15.45 |
Change in Inventory | -5.86 | 3.8 | -7.5 | -10.3 | -27.67 | -2.11 |
Change in Other Net Operating Assets | 7.85 | -15.45 | -13.22 | 21.55 | 12.32 | 19.85 |
Operating Cash Flow | 55.08 | 50.44 | 42.41 | 41.21 | 1.42 | 32.55 |
Operating Cash Flow Growth | 24.71% | 18.94% | 2.90% | 2806.35% | -95.64% | 70.89% |
Capital Expenditures | -2.53 | -4.6 | -3.54 | -4.75 | -6.61 | -1.5 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 |
Sale (Purchase) of Intangibles | -0.26 | - | -0.23 | -0.21 | - | -0.03 |
Investment in Securities | - | - | 5.31 | -0.05 | -0.3 | -7.44 |
Other Investing Activities | 0.05 | - | - | - | - | - |
Investing Cash Flow | -2.74 | -4.6 | 1.54 | -5.01 | -6.91 | -8.89 |
Long-Term Debt Issued | - | 0.7 | 0.13 | 0.15 | 1.01 | - |
Long-Term Debt Repaid | - | -0.88 | -0.76 | -0.7 | -0.51 | - |
Total Debt Repaid | -0.9 | -0.88 | -0.76 | -0.7 | -0.51 | - |
Net Debt Issued (Repaid) | -0.2 | -0.18 | -0.63 | -0.54 | 0.49 | - |
Common Dividends Paid | -33.01 | -33.01 | -28.51 | -18 | -15 | -12.6 |
Financing Cash Flow | -33.2 | -33.18 | -29.14 | -18.55 | -14.51 | -12.6 |
Foreign Exchange Rate Adjustments | -0.02 | -0.44 | 0.11 | 0.08 | 1.46 | 0.88 |
Net Cash Flow | 19.13 | 12.21 | 14.91 | 17.74 | -18.54 | 11.94 |
Free Cash Flow | 52.55 | 45.84 | 38.87 | 36.46 | -5.19 | 31.05 |
Free Cash Flow Growth | 34.90% | 17.93% | 6.61% | - | - | 74.51% |
Free Cash Flow Margin | 10.68% | 9.11% | 7.82% | 7.63% | -1.35% | 10.34% |
Free Cash Flow Per Share | 8.76 | 7.64 | 6.48 | 6.08 | -0.86 | 5.17 |
Cash Interest Paid | 0.38 | 0.16 | 0.29 | 0.19 | 0.09 | 0.01 |
Cash Income Tax Paid | 15.67 | 10.47 | 13.3 | 8.96 | 6.31 | 3.95 |
Levered Free Cash Flow | 43.01 | 35.81 | 27.11 | 22.3 | -14.19 | 24.35 |
Unlevered Free Cash Flow | 43.01 | 35.91 | 27.29 | 22.41 | -14.13 | 24.36 |
Change in Working Capital | 8.7 | -8.23 | -17.72 | -14.11 | -40.16 | 2.29 |