Firefly AB (publ) (STO:FIRE)

Firefly AB Statistics

Total Valuation

Firefly AB has a market cap or net worth of SEK 1.14 billion. The enterprise value is 1.06 billion.

Market Cap	1.14B
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 8, 2026

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 (%)	9.80%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 23.96.

PE Ratio	23.96
Forward PE	n/a
PS Ratio	2.26
PB Ratio	6.03
P/TBV Ratio	6.03
P/FCF Ratio	24.85
P/OCF Ratio	22.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 23.10.

EV / Earnings	22.27
EV / Sales	2.10
EV / EBITDA	15.82
EV / EBIT	16.70
EV / FCF	23.10

Financial Position

The company has a current ratio of 3.25

Current Ratio	3.25
Quick Ratio	2.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	40.46

Financial Efficiency

Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 44.80%.

Return on Equity (ROE)	26.11%
Return on Assets (ROA)	12.98%
Return on Invested Capital (ROIC)	44.80%
Return on Capital Employed (ROCE)	29.31%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	3.11M
Profits Per Employee	293,580
Employee Count	162
Asset Turnover	1.65
Inventory Turnover	2.99

Taxes

In the past 12 months, Firefly AB has paid 14.28 million in taxes.

Income Tax	14.28M
Effective Tax Rate	23.09%

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.38, so Firefly AB's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+4.00%
50-Day Moving Average	191.89
200-Day Moving Average	188.22
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	1,980

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 503.25 million and earned 47.56 million in profits. Earnings per share was 7.92.

Revenue	503.25M
Gross Profit	204.97M
Operating Income	63.41M
Pretax Income	61.84M
Net Income	47.56M
EBITDA	66.93M
EBIT	63.41M
Earnings Per Share (EPS)	7.92

Balance Sheet

The company has 80.08 million in cash and n/a in debt, with a net cash position of 80.08 million or 13.34 per share.

Cash & Cash Equivalents	80.08M
Total Debt	n/a
Net Cash	80.08M
Net Cash Per Share	13.34
Equity (Book Value)	188.97M
Book Value Per Share	31.49
Working Capital	205.93M

Cash Flow

In the last 12 months, operating cash flow was 50.44 million and capital expenditures -4.60 million, giving a free cash flow of 45.84 million.

Operating Cash Flow	50.44M
Capital Expenditures	-4.60M
Free Cash Flow	45.84M
FCF Per Share	7.64

Margins

Gross margin is 40.73%, with operating and profit margins of 12.60% and 9.45%.

Gross Margin	40.73%
Operating Margin	12.60%
Pretax Margin	12.29%
Profit Margin	9.45%
EBITDA Margin	13.30%
EBIT Margin	12.60%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	6.00
Dividend Yield	3.16%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	7
Payout Ratio	69.40%
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	4.18%
FCF Yield	4.02%

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