Firefly AB (publ) (STO:FIRE)

Firefly AB Statistics

Total Valuation

Firefly AB has a market cap or net worth of SEK 1.05 billion. The enterprise value is 955.09 million.

Market Cap	1.05B
Enterprise Value	955.09M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 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 (%)	11.59%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 24.58.

PE Ratio	24.58
Forward PE	n/a
PS Ratio	2.13
PB Ratio	5.32
P/TBV Ratio	5.33
P/FCF Ratio	19.98
P/OCF Ratio	19.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 18.17.

EV / Earnings	22.34
EV / Sales	1.94
EV / EBITDA	15.53
EV / EBIT	16.70
EV / FCF	18.17

Financial Position

The company has a current ratio of 3.15

Current Ratio	3.15
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 40.67%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	40.67%
Return on Capital Employed (ROCE)	25.44%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	2.88M
Profits Per Employee	250,053
Employee Count	162
Asset Turnover	1.56
Inventory Turnover	2.96

Taxes

In the past 12 months, Firefly AB has paid 13.88 million in taxes.

Income Tax	13.88M
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has decreased by -6.05% in the last 52 weeks. The beta is 0.30, so Firefly AB's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-6.05%
50-Day Moving Average	187.14
200-Day Moving Average	188.48
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	1,918

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 492.06 million and earned 42.76 million in profits. Earnings per share was 7.12.

Revenue	492.06M
Gross Profit	196.36M
Operating Income	57.19M
Pretax Income	56.64M
Net Income	42.76M
EBITDA	60.72M
EBIT	57.19M
Earnings Per Share (EPS)	7.12

Balance Sheet

The company has 95.15 million in cash and n/a in debt, with a net cash position of 95.15 million or 15.86 per share.

Cash & Cash Equivalents	95.15M
Total Debt	n/a
Net Cash	95.15M
Net Cash Per Share	15.86
Equity (Book Value)	197.46M
Book Value Per Share	32.90
Working Capital	215.17M

Cash Flow

In the last 12 months, operating cash flow was 55.08 million and capital expenditures -2.53 million, giving a free cash flow of 52.55 million.

Operating Cash Flow	55.08M
Capital Expenditures	-2.53M
Depreciation & Amortization	3.53M
Net Borrowing	-196,000
Free Cash Flow	52.55M
FCF Per Share	8.76

Margins

Gross margin is 39.90%, with operating and profit margins of 11.62% and 8.69%.

Gross Margin	39.90%
Operating Margin	11.62%
Pretax Margin	11.51%
Profit Margin	8.69%
EBITDA Margin	12.34%
EBIT Margin	11.62%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	6.00
Dividend Yield	3.43%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	7
Payout Ratio	77.20%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	4.07%
FCF Yield	5.00%

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