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.

	2024	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	67.869	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	0	6.97	9.53	12.105	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	67.869	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	115.311	118.411	93.967	0	0	0	0	34.665	39.11	0	0	0	19.69	27.751	24.338	15.32	19.5
Inventory Numbers are in millions	101.339	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	7.832	126.184	6.828	4.518	3.807	3.967	4.299	44.395	3.21	2.661	2.187	2.179	3.173	2.737	7.721	10.581	1.533
Total Current Assets Numbers are in millions	292.351	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	8.991	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	0	1.11	1.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.363	0.31	0.239	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	0.363	1.42	1.819	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	0	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	0	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	1.293	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	10.647	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	302.998	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	18.46	30	21.814	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	2.254	0.679	0.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	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	0	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	82.569	46.984	40.15	28.23	23.81	23.855	21.641	18.486	17.767	31.829	18.549	27.922	15.993	9.39	12.937	14.669	17.796
Total Current Liabilities Numbers are in millions	103.283	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	0.938	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	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	0	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	8.614	10.788	9.266	45.98	7.897	3.97	3.151	2.701	2.414	17.502	12.985	10.57	6.133	12.963	14.2	12.483	9.285
Total Non-Current Liabilities Numbers are in millions	24.389	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	127.672	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	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	3.001
Retained Earnings Numbers are in millions	0	0	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	0	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	172.325	0	0	0	0	-0	-0	-0	0	0	0	-11.765	11.723	0	0	0	0
Total Shareholders Equity Numbers are in millions	175.326	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	175.326	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	302.998	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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