Firefly AB (publ) (FIRE.ST) - Balance Sheet Statement

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FIRE.ST
Financials

195.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	6.97	9.53	12.105	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	1.11	1.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	6.97	9.53	12.105	1.2	0.96	0.72	0.48	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.679	-25.304	-23.293	-13.322	-11.297	-12.507	-9.91	-9.362	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	35.566	25.304	23.293	13.322	11.297	12.507	9.91	9.362	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.256	1.797	0	0	0	0	0	0	0	3.763	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	-12.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.598	11.174	0	33.707	30.029	24.36	20.097	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	144.766	116.455	-0	0	0	0	0	0	0	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-144.766	-116.455	0	0	-0	-0	-0	0	0	0	11.723	11.723	11.723	11.723	11.723	11.723
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Firefly AB (publ)

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