Firefly AB (publ) (STO:FIRE)

Firefly AB Statistics

Total Valuation

Firefly AB has a market cap or net worth of SEK 1.16 billion. The enterprise value is 1.10 billion.

Market Cap	1.16B
Enterprise Value	1.10B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Firefly AB has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.40%
Owned by Institutions (%)	12.21%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 25.51.

PE Ratio	25.51
Forward PE	n/a
PS Ratio	2.41
PB Ratio	6.79
P/TBV Ratio	6.80
P/FCF Ratio	21.19
P/OCF Ratio	19.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 20.05.

EV / Earnings	24.14
EV / Sales	2.28
EV / EBITDA	17.06
EV / EBIT	18.21
EV / FCF	20.05

Financial Position

The company has a current ratio of 2.89

Current Ratio	2.89
Quick Ratio	1.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.26

Financial Efficiency

Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 22.83%.

Return on Equity (ROE)	27.55%
Return on Assets (ROA)	12.95%
Return on Invested Capital (ROIC)	22.83%
Return on Capital Employed (ROCE)	30.82%
Revenue Per Employee	3.00M
Profits Per Employee	283,447
Employee Count	167
Asset Turnover	1.66
Inventory Turnover	2.66

Taxes

In the past 12 months, Firefly AB has paid 14.18 million in taxes.

Income Tax	14.18M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +1.04% in the last 52 weeks. The beta is 0.40, so Firefly AB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+1.04%
50-Day Moving Average	190.86
200-Day Moving Average	184.15
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	1,939

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Firefly AB had revenue of SEK 483.72 million and earned 45.64 million in profits. Earnings per share was 7.60.

Revenue	483.72M
Gross Profit	194.58M
Operating Income	60.50M
Pretax Income	59.81M
Net Income	45.64M
EBITDA	63.68M
EBIT	60.50M
Earnings Per Share (EPS)	7.60

Balance Sheet

The company has 62.67 million in cash and n/a in debt, giving a net cash position of 62.67 million or 10.44 per share.

Cash & Cash Equivalents	62.67M
Total Debt	n/a
Net Cash	62.67M
Net Cash Per Share	10.44
Equity (Book Value)	171.51M
Book Value Per Share	28.58
Working Capital	185.38M

Cash Flow

In the last 12 months, operating cash flow was 59.73 million and capital expenditures -4.78 million, giving a free cash flow of 54.95 million.

Operating Cash Flow	59.73M
Capital Expenditures	-4.78M
Free Cash Flow	54.95M
FCF Per Share	9.16

Margins

Gross margin is 40.23%, with operating and profit margins of 12.51% and 9.43%.

Gross Margin	40.23%
Operating Margin	12.51%
Pretax Margin	12.37%
Profit Margin	9.43%
EBITDA Margin	13.16%
EBIT Margin	12.51%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.84%.

Dividend Per Share	5.50
Dividend Yield	2.84%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	6
Payout Ratio	72.33%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	3.92%
FCF Yield	4.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5