Firefly AB Statistics

Total Valuation

Firefly AB has a market cap or net worth of SEK 1.06 billion. The enterprise value is 980.22 million.

Market Cap	1.06B
Enterprise Value	980.22M

Important Dates

The next estimated earnings date is 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 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	2.11
PB Ratio	5.61
P/TBV Ratio	5.62
P/FCF Ratio	27.15
P/OCF Ratio	23.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 25.19.

EV / Earnings	17.80
EV / Sales	1.96
EV / EBITDA	13.00
EV / EBIT	13.79
EV / FCF	25.19

Financial Position

The company has a current ratio of 3.15

Current Ratio	3.15
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.49

Financial Efficiency

Return on equity (ROE) is 31.44% and return on invested capital (ROIC) is 25.36%.

Return on Equity (ROE)	31.44%
Return on Assets (ROA)	14.45%
Return on Invested Capital (ROIC)	25.36%
Return on Capital Employed (ROCE)	33.33%
Revenue Per Employee	2.98M
Profits Per Employee	327,827
Employee Count	167
Asset Turnover	1.63
Inventory Turnover	2.91

Taxes

In the past 12 months, Firefly AB has paid 17.61 million in taxes.

Income Tax	17.61M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.54, so Firefly AB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-21.13%
50-Day Moving Average	181.39
200-Day Moving Average	185.27
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	1,444

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 501.36 million and earned 55.08 million in profits. Earnings per share was 9.18.

Revenue	501.36M
Gross Profit	207.81M
Operating Income	71.09M
Pretax Income	72.68M
Net Income	55.08M
EBITDA	74.50M
EBIT	71.09M
Earnings Per Share (EPS)	9.18

Full Income Statement

Balance Sheet

The company has 76.03 million in cash and n/a in debt, giving a net cash position of 76.03 million or 12.67 per share.

Cash & Cash Equivalents	76.03M
Total Debt	n/a
Net Cash	76.03M
Net Cash Per Share	12.67
Equity (Book Value)	188.19M
Book Value Per Share	31.36
Working Capital	201.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.17 million and capital expenditures -5.26 million, giving a free cash flow of 38.91 million.

Operating Cash Flow	44.17M
Capital Expenditures	-5.26M
Free Cash Flow	38.91M
FCF Per Share	6.48

Full Cash Flow Statement

Margins

Gross margin is 41.45%, with operating and profit margins of 14.18% and 10.99%.

Gross Margin	41.45%
Operating Margin	14.18%
Pretax Margin	14.50%
Profit Margin	10.99%
EBITDA Margin	14.86%
EBIT Margin	14.18%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.09%.

Dividend Per Share	5.50
Dividend Yield	3.09%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	6
Payout Ratio	51.76%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	5.21%
FCF Yield	3.68%

Dividend Details

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