Firefly AB (publ)
SSE:FIRE.ST
195.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 52.96 | 32.951 | 52.663 | 40.728 | 24.513 | 25.874 | 17.152 | 14.119 | 15.09 | 0.734 | 4.923 | 12.183 | 14.156 | 18.197 | 22.589 | 26.513 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.97 | 9.53 | 12.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 52.96 | 32.951 | 52.663 | 40.728 | 24.513 | 25.874 | 17.152 | 14.119 | 15.09 | 0.734 | 4.923 | 12.183 | 14.156 | 18.197 | 22.589 | 26.513 |
| Nettovorderingen
| 118.411 | 82.927 | 71.568 | 55.017 | 47.922 | 49.992 | 34.665 | 39.11 | 41.355 | 24.913 | 24.247 | 17.685 | 29.61 | 0 | 0 | 0 |
| Voorraad
| 93.843 | 82.21 | 53.759 | 51.65 | 49.068 | 37.21 | 35.221 | 29.53 | 29.271 | 29.543 | 26.224 | 14.355 | 12.973 | 9.711 | 15.502 | 11.707 |
| Overige vlottende activa
| 7.773 | 6.205 | 4.518 | 3.807 | 3.967 | 4.299 | 44.395 | 42.32 | 44.016 | 29.984 | 29.591 | 22.863 | 0.878 | 32.059 | 25.901 | 21.033 |
| Totaal vlottende activa
| 272.987 | 204.293 | 182.508 | 151.202 | 125.47 | 117.375 | 96.768 | 85.969 | 88.377 | 60.261 | 60.738 | 49.401 | 57.617 | 59.967 | 63.992 | 59.253 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 8.606 | 4.977 | 2.74 | 2.898 | 3.258 | 3.089 | 2.922 | 2.267 | 2.739 | 3.144 | 2.645 | 2.287 | 2.555 | 1.386 | 1.413 | 1.567 |
| Goodwill
| 1.11 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.31 | 0.194 | 0.344 | 0.465 | 0.545 | 0.836 | 2.152 | 5.05 | 7.85 | 10.665 | 9.152 | 0.067 | 0.049 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.42 | 0.194 | 0.344 | 0.465 | 0.545 | 0.836 | 2.152 | 5.05 | 7.85 | 10.665 | 9.152 | 0.067 | 0.049 | 0.047 | 0.052 | 0.089 |
| Langetermijnbeleggingen
| 3.578 | 8.916 | 6.308 | 2.928 | 2.64 | 2.4 | 2.16 | -5.05 | -7.85 | -10.665 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.861 | 0.988 | 0.9 | 0.796 | 0.718 | 0.649 | 0.594 | 0.531 | 0.469 | 0.399 | -1.2 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.97 | 9.53 | 12.105 | 1.2 | 0.96 | 0.72 | 0.48 | 0 | 0 |
| Totaal niet-vlottende activa
| 15.465 | 15.075 | 10.292 | 7.087 | 7.161 | 6.974 | 7.828 | 9.768 | 12.738 | 15.648 | 12.997 | 3.314 | 3.324 | 1.913 | 1.465 | 1.656 |
| Totaal activa
| 288.452 | 219.368 | 192.8 | 158.289 | 132.631 | 124.349 | 104.596 | 95.737 | 101.115 | 75.909 | 73.735 | 52.715 | 60.941 | 61.88 | 65.457 | 60.909 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 30 | 20.901 | 22.604 | 13.427 | 11.982 | 13.294 | 10.522 | 12.557 | 7.39 | 10.996 | 7.682 | 8.415 | 7.308 | 6.492 | 7.359 | 6.62 |
| Kortlopende schulden
| 0.679 | -25.304 | -23.293 | -13.322 | -11.297 | -12.507 | -9.91 | -9.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.814 | 2.19 | 2.325 | 1.979 | 1.926 | 1.659 | 1.485 | 0 | 3.603 | 1.123 | 0.927 | 0 | 0 | 0.422 | 1.55 | 1.001 |
| Uitgestelde opbrengsten
| 35.566 | 25.304 | 23.293 | 13.322 | 11.297 | 12.507 | 9.91 | 9.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.798 | 65.339 | 53.848 | 39.111 | 37.078 | 35.807 | 29.881 | 27.129 | 35.432 | 19.672 | 28.849 | 15.993 | 14.895 | 13.359 | 16.219 | 18.797 |
| Totaal kortlopende verplichtingen
| 115.043 | 86.24 | 76.452 | 52.538 | 49.06 | 49.101 | 40.403 | 39.686 | 42.822 | 30.668 | 36.531 | 24.408 | 22.203 | 19.851 | 23.578 | 25.417 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1.256 | 1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -12.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.598 | 11.174 | 0 | 33.707 | 30.029 | 24.36 | 20.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.788 | 57.341 | 45.98 | 7.897 | 3.97 | 3.151 | 2.701 | 17.911 | 17.502 | 12.985 | 10.57 | 6.133 | 12.963 | 14.2 | 12.483 | 9.285 |
| Totaal niet-vlottende verplichtingen
| 25.642 | 57.341 | 45.98 | 41.604 | 33.999 | 27.511 | 22.798 | 17.911 | 17.502 | 16.748 | 10.57 | 6.133 | 12.963 | 14.2 | 12.483 | 9.285 |
| Totaal passiva
| 140.685 | 143.581 | 122.432 | 94.142 | 83.059 | 76.612 | 63.201 | 57.597 | 60.324 | 47.416 | 47.101 | 30.541 | 35.166 | 34.051 | 36.061 | 34.702 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 |
| Ingehouden winsten
| 144.766 | 72.786 | 67.367 | 61.146 | 46.571 | 44.736 | 38.394 | 35.139 | 37.79 | 25.492 | 11.91 | 7.45 | 11.051 | 13.105 | 14.672 | 11.483 |
| Overige gereserveerde algehele resultaten
| 144.766 | 116.455 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -144.766 | -116.455 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 11.723 | 11.723 | 11.723 | 11.723 | 11.723 | 11.723 |
| Totaal eigen vermogen van aandeelhouders
| 147.767 | 75.787 | 70.368 | 64.147 | 49.572 | 47.737 | 41.395 | 38.14 | 40.791 | 28.493 | 26.634 | 22.174 | 25.775 | 27.829 | 29.396 | 26.207 |
| Totaal eigen vermogen
| 147.767 | 75.787 | 70.368 | 64.147 | 49.572 | 47.737 | 41.395 | 38.14 | 40.791 | 28.493 | 26.634 | 22.174 | 25.775 | 27.829 | 29.396 | 26.207 |
| Totaal passiva en aandeelhoudersvermogen
| 288.452 | 219.368 | 192.8 | 158.289 | 132.631 | 124.349 | 104.596 | 95.737 | 101.115 | 75.909 | 73.735 | 52.715 | 60.941 | 61.88 | 65.457 | 60.909 |