Firefly AB (publ) (STO:FIRE)

Firefly AB Statistics

Total Valuation

Firefly AB has a market cap or net worth of SEK 1.04 billion. The enterprise value is 983.97 million.

Market Cap	1.04B
Enterprise Value	983.97M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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 23.94.

PE Ratio	23.94
Forward PE	n/a
PS Ratio	2.17
PB Ratio	6.71
P/TBV Ratio	6.72
P/FCF Ratio	21.88
P/OCF Ratio	19.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 20.74.

EV / Earnings	22.69
EV / Sales	2.05
EV / EBITDA	15.82
EV / EBIT	16.97
EV / FCF	20.74

Financial Position

The company has a current ratio of 2.80

Current Ratio	2.80
Quick Ratio	1.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.36

Financial Efficiency

Return on equity (ROE) is 29.09% and return on invested capital (ROIC) is 24.31%.

Return on Equity (ROE)	29.09%
Return on Assets (ROA)	12.90%
Return on Invested Capital (ROIC)	24.31%
Return on Capital Employed (ROCE)	32.29%
Revenue Per Employee	3.47M
Profits Per Employee	314,203
Employee Count	167
Asset Turnover	1.71
Inventory Turnover	2.58

Taxes

In the past 12 months, Firefly AB has paid 14.07 million in taxes.

Income Tax	14.07M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.50, so Firefly AB's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-5.73%
50-Day Moving Average	187.55
200-Day Moving Average	183.78
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	2,233

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 479.52 million and earned 43.36 million in profits. Earnings per share was 7.22.

Revenue	479.52M
Gross Profit	194.05M
Operating Income	57.98M
Pretax Income	57.43M
Net Income	43.36M
EBITDA	61.27M
EBIT	57.98M
Earnings Per Share (EPS)	7.22

Balance Sheet

The company has 54.27 million in cash and n/a in debt, giving a net cash position of 54.27 million or 9.04 per share.

Cash & Cash Equivalents	54.27M
Total Debt	n/a
Net Cash	54.27M
Net Cash Per Share	9.04
Equity (Book Value)	154.80M
Book Value Per Share	25.79
Working Capital	168.30M

Cash Flow

In the last 12 months, operating cash flow was 52.87 million and capital expenditures -5.43 million, giving a free cash flow of 47.45 million.

Operating Cash Flow	52.87M
Capital Expenditures	-5.43M
Free Cash Flow	47.45M
FCF Per Share	7.91

Margins

Gross margin is 40.47%, with operating and profit margins of 12.09% and 9.04%.

Gross Margin	40.47%
Operating Margin	12.09%
Pretax Margin	11.98%
Profit Margin	9.04%
EBITDA Margin	12.78%
EBIT Margin	12.09%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.18%.

Dividend Per Share	5.50
Dividend Yield	3.18%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	6
Payout Ratio	76.12%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	4.18%
FCF Yield	4.57%

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