Firefly AB (publ)
SSE:FIRE.ST
195.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 116.416 | 119.058 | 141.722 | 124.036 | 117.007 | 95.169 | 106.964 | 92.168 | 80.419 | 85.064 | 97.472 | 67.291 | 72.43 | 63.04 | 77.661 | 79.645 | 47.442 | 59.719 | 79.854 | 64.176 | 62.736 | 53.137 | 68.053 | 59.981 | 49.912 | 55.299 | 56.511 | 56.585 | 50.758 | 43.817 | 44.37 | 36.255 | 48.201 | 41.112 | 51.007 | 51.916 | 42.282 | 34.108 | 39.576 | 30.543 | 31.216 | 32.621 | 37.631 | 37.31 | 25.01 | 21.498 | 26.053 | 23.863 | 26.08 | 21.039 | 33.049 | 24.702 | 20.489 | 18.568 | 33.479 | 32.894 | 16.245 | 21.078 | 32.553 | 26.163 | 31.888 | 25.543 | 27.951 | 20.231 | 18.925 | 15.23 |
Kosten van de omzet
| 69.773 | 69.845 | 85.374 | 70.468 | 79.716 | 63.706 | 66.101 | 61.203 | 54.671 | 55.219 | 58.584 | 41.75 | 47.085 | 40.948 | 48.263 | 47.635 | 31.128 | 38.789 | 47.702 | 39.258 | 42.876 | 37.487 | 43.44 | 38.507 | 33.901 | 36.116 | 36.423 | 35.151 | 33.336 | 28.453 | 31.536 | 24.885 | 31.754 | 27.43 | 33.811 | 32.779 | 26.026 | 22.092 | 24.99 | 22.623 | 22.429 | 20.969 | 23.955 | 21.141 | 15.046 | 14.511 | 18.372 | 16.162 | 18.437 | 14.276 | 20.218 | 14.068 | 12.989 | 12.206 | 20.578 | 17.862 | 10.877 | 15.386 | 21.77 | 16.621 | 20.571 | 16.508 | 18.187 | 11.687 | 11.67 | 9.776 |
Brutowinst
| 46.643 | 49.213 | 56.348 | 53.568 | 37.291 | 31.463 | 40.863 | 30.965 | 25.748 | 29.845 | 38.888 | 25.541 | 25.345 | 22.092 | 29.398 | 32.01 | 16.314 | 20.93 | 32.152 | 24.918 | 19.86 | 15.65 | 24.613 | 21.474 | 16.011 | 19.183 | 20.088 | 21.434 | 17.422 | 15.364 | 12.834 | 11.37 | 16.447 | 13.682 | 17.196 | 19.137 | 16.256 | 12.016 | 14.586 | 7.92 | 8.787 | 11.652 | 13.676 | 16.169 | 9.964 | 6.987 | 7.681 | 7.701 | 7.643 | 6.763 | 12.831 | 10.634 | 7.5 | 6.362 | 12.901 | 15.032 | 5.368 | 5.692 | 10.783 | 9.542 | 11.317 | 9.035 | 9.764 | 8.544 | 7.255 | 5.454 |
Brutowinstmarge
| 0.401 | 0.413 | 0.398 | 0.432 | 0.319 | 0.331 | 0.382 | 0.336 | 0.32 | 0.351 | 0.399 | 0.38 | 0.35 | 0.35 | 0.379 | 0.402 | 0.344 | 0.35 | 0.403 | 0.388 | 0.317 | 0.295 | 0.362 | 0.358 | 0.321 | 0.347 | 0.355 | 0.379 | 0.343 | 0.351 | 0.289 | 0.314 | 0.341 | 0.333 | 0.337 | 0.369 | 0.384 | 0.352 | 0.369 | 0.259 | 0.281 | 0.357 | 0.363 | 0.433 | 0.398 | 0.325 | 0.295 | 0.323 | 0.293 | 0.321 | 0.388 | 0.43 | 0.366 | 0.343 | 0.385 | 0.457 | 0.33 | 0.27 | 0.331 | 0.365 | 0.355 | 0.354 | 0.349 | 0.422 | 0.383 | 0.358 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 9.006 | 8.759 | 8.697 | 8.475 | 7.075 | 6.329 | 3.68 | 6.401 | 5.21 | 5.234 | 5.345 | 3.903 | 5.167 | 4.546 | 5.082 | 3.939 | 3.785 | 4.362 | 4.294 | 3.45 | 4.282 | 3.583 | 4.029 | 2.807 | 3.312 | 3.222 | 2.797 | 2.714 | 3.972 | 3.724 | 4.37 | 2.201 | 2.752 | 2.86 | 2.508 | 1.908 | 2.013 | 2.348 | 2.323 | 1.587 | 2.11 | 2.022 | 2.358 | 2.184 | 1.634 | 1.662 | 1.399 | 1.942 | 1.753 | 2.784 | 1.738 | 1.064 | 1.593 | 1.638 | 2.024 | 2.153 | 1.658 | 2.03 | 1.463 | 1.603 | 2.055 | 1.58 | 0.665 | 0.741 | 1.122 | 1.149 |
Verkoop- en marketingkosten
| 26.061 | 25.546 | 27.744 | 21.229 | 21.988 | 17.827 | 16.946 | 16.604 | 18.627 | 15.803 | 18.909 | 14.061 | 14.725 | 13.815 | 15.06 | 12.973 | 12.784 | 14.648 | 16.384 | 13.502 | 14.636 | 11.629 | 13.236 | 10.812 | 11.318 | 11.295 | 11.393 | 10.135 | 11.279 | 9.384 | 10.232 | 8.553 | 10.465 | 8.357 | 8.63 | 7.299 | 8.612 | 7.342 | 8.585 | 6.252 | 7.219 | 7.582 | 7.61 | 5.873 | 7.686 | 7.115 | 8.728 | 7.604 | 7.995 | 7.658 | 8.152 | 5.949 | 7.492 | 6.213 | 6.521 | 5.211 | 5.881 | 5.55 | 5.981 | 4.525 | 5.908 | 4.83 | 5.186 | 4.483 | 4.647 | 3.398 |
Verkoop-, algemene en administratieve kosten
| 35.067 | 34.305 | 36.441 | 29.704 | 29.063 | 24.156 | 20.626 | 23.005 | 23.837 | 21.037 | 24.254 | 17.964 | 19.892 | 18.361 | 20.142 | 16.912 | 16.569 | 19.01 | 20.678 | 16.952 | 18.918 | 15.212 | 17.265 | 13.619 | 14.63 | 14.517 | 14.19 | 12.849 | 15.251 | 13.108 | 14.602 | 10.754 | 13.217 | 11.217 | 11.138 | 9.207 | 10.625 | 9.69 | 10.908 | 7.839 | 9.329 | 9.604 | 9.968 | 8.057 | 9.32 | 8.777 | 10.127 | 9.546 | 9.748 | 10.442 | 9.89 | 7.013 | 9.085 | 7.851 | 8.545 | 7.364 | 7.539 | 7.58 | 7.444 | 6.128 | 7.963 | 6.41 | 5.851 | 5.224 | 5.769 | 4.547 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | -0.765 | 13.508 | -0.904 | -0.93 | -1.273 | 2.241 | -0.089 | 0.703 | -0.055 | 5.486 | 0.814 | 1.772 | -1.924 | 7.634 | -0.024 | -0.762 | -0.679 | 9.536 | -0.06 | -1.09 | -1.196 | -0.826 | 0.389 | 0.211 | 0.226 | -0.361 | -0.138 | 0.243 | 0.256 | 0.183 | -0.243 | -0.338 | -0.78 | -1.104 | -0.467 | -0.527 | -0.72 | 0.477 | -0.28 | -0.14 | 0.4 | 0.405 | 0 | 0 | -3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 35.067 | 34.305 | 36.441 | 30.102 | 26.509 | 23.391 | 34.134 | 22.101 | 22.907 | 19.764 | 26.495 | 17.875 | 20.595 | 18.306 | 23.358 | 17.726 | 18.341 | 17.086 | 28.312 | 16.928 | 18.156 | 14.533 | 24.624 | 13.559 | 13.54 | 13.321 | 13.364 | 13.238 | 15.462 | 13.334 | 13.368 | 10.616 | 13.46 | 11.473 | 16.699 | 8.964 | 10.287 | 8.91 | 14.892 | 7.372 | 8.802 | 8.884 | 12.165 | 7.777 | 9.18 | 9.177 | 13.247 | 9.546 | 9.748 | 7.322 | 9.89 | 7.013 | 9.085 | 7.851 | 8.545 | 7.364 | 7.539 | 7.58 | 7.444 | 6.128 | 7.963 | 6.41 | 5.851 | 5.224 | 5.769 | 4.547 |
Bedrijfsresultaat
| 11.576 | 14.908 | 19.907 | 23.465 | 10.782 | 8.073 | 21.728 | 8.865 | 1.307 | 9.867 | 14.604 | 7.666 | 4.75 | 3.786 | 7.264 | 14.284 | -2.027 | 3.844 | 11.014 | 7.99 | 1.704 | 1.117 | 7.423 | 7.915 | 2.471 | 5.862 | 6.073 | 8.196 | 1.96 | 2.03 | -0.58 | 0.754 | 2.987 | 2.209 | 5.875 | 10.173 | 5.969 | 3.106 | 4.782 | 0.548 | -0.015 | 2.768 | 3.231 | 8.392 | 0.784 | -2.19 | -2.851 | -1.845 | -2.105 | -0.559 | 2.941 | 3.621 | -1.585 | -1.489 | 4.356 | 7.668 | -2.171 | -1.888 | 3.339 | 3.414 | 3.354 | 2.625 | 3.913 | 3.32 | 1.486 | 0.907 |
Bedrijfsresultaat ratio
| 0.099 | 0.125 | 0.14 | 0.189 | 0.092 | 0.085 | 0.203 | 0.096 | 0.016 | 0.116 | 0.15 | 0.114 | 0.066 | 0.06 | 0.094 | 0.179 | -0.043 | 0.064 | 0.138 | 0.125 | 0.027 | 0.021 | 0.109 | 0.132 | 0.05 | 0.106 | 0.107 | 0.145 | 0.039 | 0.046 | -0.013 | 0.021 | 0.062 | 0.054 | 0.115 | 0.196 | 0.141 | 0.091 | 0.121 | 0.018 | -0 | 0.085 | 0.086 | 0.225 | 0.031 | -0.102 | -0.109 | -0.077 | -0.081 | -0.027 | 0.089 | 0.147 | -0.077 | -0.08 | 0.13 | 0.233 | -0.134 | -0.09 | 0.103 | 0.13 | 0.105 | 0.103 | 0.14 | 0.164 | 0.079 | 0.06 |
Totaal overige inkomsten en kosten netto
| 1.268 | 2.738 | -4.391 | -0.541 | 0.894 | 0.349 | -16.162 | 0.213 | 2.301 | 0.107 | -6.57 | 0.159 | -0.279 | 0.802 | -1.218 | -0.117 | -0.847 | 0.756 | 1.153 | 0.37 | -0.086 | 1.042 | 5.161 | -0.296 | 0.056 | 0.456 | -5.319 | -0.157 | 0.199 | -0.159 | 1.076 | 0.155 | 0.343 | 0.067 | -0.339 | 0.063 | -0.162 | 0.101 | 0.071 | -0.058 | -0.019 | -0.03 | -0.002 | -0.178 | 0.079 | -0.022 | 0.042 | -0.251 | 0.053 | -0.154 | -0.052 | 0.069 | 0.244 | -0.4 | -0.322 | -0.22 | -0.264 | -0.374 | -0.205 | -0.442 | 0.261 | 1.419 | 0.477 | 0.255 | 0.161 | 0.259 |
Inkomen voor belasting
| 12.844 | 17.646 | 15.516 | 22.924 | 11.676 | 8.422 | 5.566 | 9.078 | 3.608 | 9.974 | 8.034 | 7.825 | 4.471 | 4.588 | 2.552 | 14.167 | -2.874 | 4.6 | 4.993 | 8.36 | 1.618 | 2.159 | 2.973 | 7.619 | 2.527 | 6.318 | 1.405 | 8.039 | 2.159 | 1.871 | -0.458 | 0.909 | 3.33 | 2.276 | 1.336 | 10.236 | 5.807 | 3.207 | 3.053 | 0.49 | -0.034 | 2.738 | -0.968 | 8.214 | 0.863 | -2.212 | 4.261 | -2.096 | -2.052 | -0.713 | 2.889 | 3.69 | -1.341 | -1.889 | 4.034 | 7.448 | -2.435 | -2.262 | 3.134 | 2.972 | 3.615 | 4.044 | 4.39 | 3.575 | 1.647 | 1.166 |
Inkomen voor belasting ratio
| 0.11 | 0.148 | 0.109 | 0.185 | 0.1 | 0.088 | 0.052 | 0.098 | 0.045 | 0.117 | 0.082 | 0.116 | 0.062 | 0.073 | 0.033 | 0.178 | -0.061 | 0.077 | 0.063 | 0.13 | 0.026 | 0.041 | 0.044 | 0.127 | 0.051 | 0.114 | 0.025 | 0.142 | 0.043 | 0.043 | -0.01 | 0.025 | 0.069 | 0.055 | 0.026 | 0.197 | 0.137 | 0.094 | 0.077 | 0.016 | -0.001 | 0.084 | -0.026 | 0.22 | 0.035 | -0.103 | 0.164 | -0.088 | -0.079 | -0.034 | 0.087 | 0.149 | -0.065 | -0.102 | 0.12 | 0.226 | -0.15 | -0.107 | 0.096 | 0.114 | 0.113 | 0.158 | 0.157 | 0.177 | 0.087 | 0.077 |
Belastingkosten
| 3.231 | 4.488 | 5.123 | 3.838 | 2.625 | 1.71 | 3.301 | 2.24 | 0.41 | 1.853 | 2.729 | 1.524 | 0.926 | 0.915 | 0.529 | 3.011 | -0.64 | 0.97 | 1.444 | 1.704 | 0.314 | 0.43 | 1.079 | 1.619 | 0.623 | 1.372 | 0.41 | 1.762 | 0.45 | 0.395 | 0.12 | 0.184 | 0.717 | 0.485 | 0.506 | 2.262 | 1.235 | 0.684 | 0.768 | 0.107 | -0.029 | 0.583 | -0.073 | 1.51 | 0.015 | 0.016 | -7.07 | -0.217 | 0 | 0 | 1.358 | 0.121 | 0 | 0 | 0.991 | 0.723 | 0 | 0 | 0.08 | 0.782 | 0.95 | 1.064 | 0.75 | 1.001 | 0.461 | 0.327 |
Nettowinst
| 9.613 | 13.158 | 10.393 | 19.085 | 9.051 | 6.712 | 2.265 | 6.839 | 3.198 | 8.121 | 5.305 | 6.301 | 3.545 | 3.673 | 2.023 | 11.156 | -2.234 | 3.63 | 3.549 | 6.656 | 1.304 | 1.729 | 1.894 | 6 | 1.904 | 4.946 | 0.995 | 6.277 | 1.709 | 1.476 | -0.578 | 0.725 | 2.613 | 1.791 | 0.83 | 7.974 | 4.572 | 2.523 | 2.285 | 0.383 | -0.005 | 2.155 | -0.895 | 6.704 | 0.863 | -2.212 | 4.261 | -2.096 | -2.052 | -0.713 | 3.008 | 3.569 | -1.341 | -1.889 | 1.806 | 6.725 | -2.435 | -2.262 | -0.145 | 2.19 | 2.665 | 2.98 | 1.563 | 2.574 | 1.186 | 0.839 |
Nettowinstmarge
| 0.083 | 0.111 | 0.073 | 0.154 | 0.077 | 0.071 | 0.021 | 0.074 | 0.04 | 0.095 | 0.054 | 0.094 | 0.049 | 0.058 | 0.026 | 0.14 | -0.047 | 0.061 | 0.044 | 0.104 | 0.021 | 0.033 | 0.028 | 0.1 | 0.038 | 0.089 | 0.018 | 0.111 | 0.034 | 0.034 | -0.013 | 0.02 | 0.054 | 0.044 | 0.016 | 0.154 | 0.108 | 0.074 | 0.058 | 0.013 | -0 | 0.066 | -0.024 | 0.18 | 0.035 | -0.103 | 0.164 | -0.088 | -0.079 | -0.034 | 0.091 | 0.144 | -0.065 | -0.102 | 0.054 | 0.204 | -0.15 | -0.107 | -0.004 | 0.084 | 0.084 | 0.117 | 0.056 | 0.127 | 0.063 | 0.055 |
WPA (Winst Per Aandeel)
| 1.6 | 2.19 | 1.73 | 3.18 | 1.51 | 1.12 | 2.82 | 1.14 | 0.53 | 1.35 | 0.88 | 1.05 | 0.59 | 0.61 | 0.34 | 1.86 | -0.37 | 0.6 | 0.59 | 1.11 | 0.22 | 0.29 | 0.32 | 1 | 0.32 | 0.82 | 0.17 | 1.05 | 0.28 | 0.25 | -0.096 | 0.12 | 0.44 | 0.3 | 0.14 | 1.33 | 0.76 | 0.42 | 0.36 | 0.06 | -0.001 | 0.36 | -0.15 | 1.12 | 0.15 | -0.37 | 0.71 | -0.35 | -0.34 | -0.12 | 0.5 | 0.59 | -0.22 | -0.31 | 0.3 | 1.12 | -0.4 | -0.38 | -0.024 | 0.37 | 0.44 | 0.5 | 0.26 | 0.43 | 0.2 | 0.14 |
Verwaterde WPA
| 1.6 | 2.19 | 1.73 | 3.18 | 1.51 | 1.12 | 2.82 | 1.14 | 0.53 | 1.35 | 0.88 | 1.05 | 0.59 | 0.61 | 0.34 | 1.86 | -0.37 | 0.6 | 0.59 | 1.11 | 0.22 | 0.29 | 0.32 | 1 | 0.32 | 0.82 | 0.17 | 1.05 | 0.28 | 0.25 | -0.096 | 0.12 | 0.44 | 0.3 | 0.14 | 1.33 | 0.76 | 0.42 | 0.36 | 0.06 | -0.001 | 0.36 | -0.15 | 1.12 | 0.15 | -0.37 | 0.71 | -0.35 | -0.34 | -0.12 | 0.5 | 0.59 | -0.22 | -0.31 | 0.3 | 1.12 | -0.4 | -0.38 | -0.024 | 0.37 | 0.44 | 0.5 | 0.26 | 0.43 | 0.2 | 0.14 |
EBITDA
| 11.729 | 17.02 | 16.403 | 23.466 | 10.782 | 8.072 | 6.482 | 8.864 | 2.841 | 10.081 | 8.721 | 7.666 | 4.75 | 3.786 | 2.385 | 14.284 | -2.027 | 3.844 | 6.442 | 7.99 | 1.704 | 1.117 | 3.252 | 7.915 | 2.471 | 5.862 | 1.347 | 8.196 | 1.96 | 2.03 | 0.167 | 0.754 | 2.987 | 2.209 | 1.443 | 10.173 | 5.969 | 3.106 | 3.095 | 0.548 | -0.015 | 2.768 | -0.916 | 8.392 | 0.784 | -2.19 | 3.911 | -1.845 | -2.105 | -0.559 | 3.2 | 3.621 | -1.585 | -1.489 | 4.405 | 7.668 | -2.171 | -1.888 | 4.382 | 3.414 | 3.354 | 2.625 | 5.065 | 3.32 | 1.486 | 0.907 |
EBITDA ratio
| 0.101 | 0.143 | 0.116 | 0.189 | 0.092 | 0.085 | 0.061 | 0.096 | 0.035 | 0.119 | 0.089 | 0.114 | 0.066 | 0.06 | 0.031 | 0.179 | -0.043 | 0.064 | 0.081 | 0.125 | 0.027 | 0.021 | 0.048 | 0.132 | 0.05 | 0.106 | 0.024 | 0.145 | 0.039 | 0.046 | 0.004 | 0.021 | 0.062 | 0.054 | 0.028 | 0.196 | 0.141 | 0.091 | 0.078 | 0.018 | -0 | 0.085 | -0.024 | 0.225 | 0.031 | -0.102 | 0.15 | -0.077 | -0.081 | -0.027 | 0.097 | 0.147 | -0.077 | -0.08 | 0.132 | 0.233 | -0.134 | -0.09 | 0.135 | 0.13 | 0.105 | 0.103 | 0.181 | 0.164 | 0.079 | 0.06 |