Firefly AB (publ) (STO:FIRE)
169.00
-2.00 (-1.17%)
Sep 4, 2026, 5:17 PM CET
Firefly AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 1,026 | 1,200 | 1,152 | 1,044 | 528 | 510 | |
Market Cap Growth | -0.58% | 4.17% | 10.35% | 97.73% | 3.53% | 44.56% |
Enterprise Value | 991 | 1,138 | 1,109 | 1,002 | 510 | 469 |
Last Close Price | 171.00 | 188.86 | 175.82 | 155.88 | 76.81 | 72.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 18.83 | 25.24 | 21.01 | 23.08 | 15.16 | 27.10 |
PS Ratio | 1.97 | 2.38 | 2.32 | 2.19 | 1.37 | 1.70 |
PB Ratio | 6.99 | 6.35 | 6.57 | 7.07 | 4.42 | 7.25 |
P/TBV Ratio | 7.01 | 6.36 | 6.59 | 7.14 | 4.49 | 7.29 |
P/FCF Ratio | 23.77 | 26.18 | 29.64 | 28.64 | - | 16.43 |
P/OCF Ratio | 22.58 | 23.80 | 27.17 | 25.34 | 372.44 | 15.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 1.90 | 2.26 | 2.23 | 2.10 | 1.33 | 1.56 |
EV/EBITDA Ratio | 13.48 | 17.00 | 15.08 | 16.11 | 11.03 | 14.17 |
EV/EBIT Ratio | 14.32 | 17.94 | 15.84 | 17.21 | 11.74 | 14.94 |
EV/FCF Ratio | 22.96 | 24.82 | 28.52 | 27.49 | - | 15.11 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | - | 0.01 | 0.01 | 0.01 | 0.02 | - |
Debt / EBITDA Ratio | - | 0.02 | 0.03 | 0.03 | 0.05 | - |
Debt / FCF Ratio | - | 0.02 | 0.05 | 0.05 | - | - |
Net Debt / Equity Ratio | -0.24 | -0.42 | -0.37 | -0.34 | -0.28 | -0.75 |
Net Debt / EBITDA Ratio | -0.48 | -1.18 | -0.89 | -0.82 | -0.72 | -1.59 |
Net Debt / FCF Ratio | -0.81 | -1.72 | -1.69 | -1.40 | 6.37 | -1.70 |
Asset Turnover | 1.92 | 1.65 | 1.68 | 1.83 | 1.80 | 1.71 |
Inventory Turnover | 2.93 | 2.97 | 2.96 | 3.32 | 3.59 | 3.56 |
Quick Ratio | 1.63 | 2.09 | 1.78 | 1.49 | 1.39 | 1.63 |
Current Ratio | 2.75 | 3.25 | 2.84 | 2.37 | 2.36 | 2.39 |
Return on Equity (ROE) | 36.16% | 26.11% | 33.94% | 33.86% | 36.71% | 27.99% |
Return on Assets (ROA) | 15.98% | 12.98% | 14.79% | 13.91% | 12.70% | 11.18% |
Return on Invested Capital (ROIC) | 50.03% | 44.43% | 50.75% | 49.16% | 65.43% | 115.34% |
Return on Capital Employed (ROCE) | 39.70% | 29.30% | 35.00% | 33.60% | 30.60% | 27.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 5.31% | 3.96% | 4.76% | 4.33% | 6.60% | 3.69% |
FCF Yield | 4.21% | 3.82% | 3.37% | 3.49% | -0.98% | 6.09% |
Dividend Yield | 3.41% | 3.18% | 3.13% | 3.05% | 3.91% | 3.47% |
Payout Ratio | 110.08% | 69.40% | 51.99% | 39.80% | 43.06% | 66.95% |
Total Shareholder Return | 3.41% | 3.18% | 3.13% | 3.05% | 3.91% | 3.47% |