Firefly AB (publ) (FIRE.ST) - Quarterly Balance 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 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 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-40.685	-63.396	52.96	-41.868	38.123	54.04	32.951	18.363	16.617	44.733	52.663	40.944	40.4	55.732	40.728	22.403	18.45	20.761	24.513	13.625	25.586	37.592	25.874	17.177	18.051	21.608	17.152	1.042	7.482	17.438	14.119	10.864	11.272	20.411	15.09	11.047	1.908	2.639	0.734	0.666	1.369	7.508	4.923	1.117	7.245	8.27	12.183	8.396	11.333	21.779	14.156	14.884	25.565	18.197	17.901	11.766	14.058	22.589	10.422	15.201	18.92	26.513
Short Term Investments Numbers are in millions	81.37	126.792	0	83.736	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	6.97	0	0	0	9.53	0	0	0	12.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.685	63.396	52.96	41.868	38.123	54.04	32.951	18.363	16.617	44.733	52.663	40.944	40.4	55.732	40.728	22.403	18.45	20.761	24.513	13.625	25.586	37.592	25.874	17.177	18.051	21.608	17.152	1.042	7.482	17.438	14.119	10.864	11.272	20.411	15.09	11.047	1.908	2.639	0.734	0.666	1.369	7.508	4.923	1.117	7.245	8.27	12.183	8.396	11.333	21.779	14.156	14.884	25.565	18.197	17.901	11.766	14.058	22.589	10.422	15.201	18.92	26.513
Net Receivables Numbers are in millions	122.316	124.358	118.411	122.742	101.923	93.013	82.927	88.889	87.994	79.662	58.145	72.344	60.214	54.357	55.017	65.512	57.568	60.002	41.17	57.048	46.068	47.945	44.628	52.5	45.059	45.299	34.665	54.698	45.151	39.285	35.06	36.874	38.238	37.616	32.473	37.675	33.126	28.124	24.913	27.838	28.981	27.1	24.247	33.035	27.319	20.803	17.685	0	0	0	29.61	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	115.589	104.984	93.843	95.661	88.238	86.619	82.21	94.689	91.256	70.038	53.759	59.056	56.247	52.523	51.65	55.131	59.093	52.151	49.068	47.342	44.257	39.694	37.21	37.226	38.654	36.172	35.221	34.89	31.463	30.051	29.53	30.911	30.244	29.518	29.271	30.221	31.336	29.65	29.543	32.905	30.106	26.376	26.224	23.458	17.911	14.531	14.355	14.57	13.845	13.811	12.973	12.795	11.421	9.711	13.161	15.156	14.313	15.502	19.256	20.857	19.769	11.707
Other Current Assets Numbers are in millions	0	-0	7.773	0	0	0	6.205	88.889	87.994	79.662	76.086	72.344	60.214	54.357	58.824	65.512	57.568	60.002	51.889	57.048	46.068	47.945	54.291	52.5	45.059	45.299	44.395	54.698	45.151	39.285	42.32	36.874	38.238	37.616	44.016	37.675	33.126	28.124	29.984	27.838	28.981	27.1	29.591	33.035	27.319	20.803	22.863	25.687	25.944	18.031	0.878	19.842	18.462	32.059	26.669	28.784	31.778	25.901	30.578	21.568	24.43	21.033
Total Current Assets Numbers are in millions	278.59	292.738	272.987	260.271	228.284	233.672	204.293	201.941	195.867	194.433	182.508	172.344	156.861	162.612	151.202	143.046	135.111	132.914	125.47	118.015	115.911	125.231	117.375	106.903	101.764	103.079	96.768	90.63	84.096	86.774	85.969	78.649	79.754	87.545	88.377	78.943	66.37	60.413	60.261	61.409	60.456	60.984	60.738	57.61	52.475	43.604	49.401	48.653	51.122	53.621	57.617	47.521	55.448	59.967	57.731	55.706	60.149	63.992	60.256	57.626	63.119	59.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.064	8.354	8.606	7.086	6.784	6.71	4.977	5.038	3.176	3.289	2.74	2.277	2.566	2.812	2.898	3.163	3.539	3.653	3.258	3.107	3.192	3.419	3.089	2.729	2.724	2.893	2.922	2.744	2.946	2.387	2.267	2.163	2.383	2.603	2.739	2.743	2.869	2.876	3.144	3.284	2.27	2.427	2.645	2.721	1.984	2.169	2.287	2.326	2.519	2.473	2.555	2.173	1.255	1.386	1.503	1.571	1.616	1.413	1.389	1.487	1.411	1.567
Goodwill Numbers are in millions	0	0	1.11	0	0	0	1.58	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
Intangible Assets Numbers are in millions	0	1.309	0.31	1.609	1.74	1.685	0.194	2.305	2.34	2.342	0.344	0.35	0.387	0.424	0.465	0.474	0.483	0.522	0.545	0.527	0.566	0.71	0.836	0.718	0.931	1.428	2.152	2.877	3.601	4.326	5.05	5.775	6.499	7.183	7.85	8.57	9.29	9.945	10.665	11.386	10.113	8.68	9.152	9.675	10.279	0.056	0.067	0.077	0	0	0.049	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.141	1.309	1.42	1.609	1.74	1.685	0.194	2.305	2.34	2.342	0.344	0.35	0.387	0.424	0.465	0.474	0.483	0.522	0.545	0.527	0.566	0.71	0.836	0.718	0.931	1.428	2.152	2.877	3.601	4.326	5.05	5.775	6.499	7.183	7.85	8.57	9.29	9.945	10.665	11.386	10.113	8.68	9.152	9.675	10.279	0.056	0.067	0.077	0.088	0.055	0.049	0.038	0.043	0.047	0.042	0.045	0.049	0.052	0.056	0.059	0.066	0.089
Long Term Investments Numbers are in millions	0.907	5.334	3.578	5.294	5.231	5.157	8.916	4.657	4.598	4.479	6.308	4.216	4.074	3.823	2.928	3.638	3.548	3.437	2.64	3.28	3.204	3.127	2.4	2.941	2.867	2.831	2.16	2.679	2.603	2.528	-5.05	2.376	2.3	2.225	-7.85	2.073	2.001	1.921	-10.665	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.141	-1.309	1.861	-5.294	-5.231	-5.157	0.988	-4.657	-4.598	-4.479	0.9	-4.216	-4.074	-3.823	0.796	-3.638	-3.548	-3.437	0.718	-3.28	-3.204	-3.127	0.649	-2.941	-2.867	-2.831	0.594	-2.679	-2.603	-2.528	0.531	-2.376	-2.3	-2.225	0.469	-2.073	-2.001	-1.921	0.399	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.141	1.309	-0	5.294	5.231	5.157	0	4.657	4.598	8.958	0	8.432	8.148	7.646	0	7.276	7.096	3.437	0	6.56	6.408	6.254	0	5.882	5.734	5.662	0	5.358	5.206	5.056	6.97	4.752	4.6	4.45	9.53	4.146	4.002	3.842	12.105	1.759	1.687	1.605	1.2	1.14	1.08	1.02	0.96	0.9	0.84	0.78	0.72	0.6	0.54	0.48	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	10.112	14.997	15.465	13.989	13.755	13.552	15.075	12	10.114	10.11	10.292	6.843	7.027	7.059	7.087	7.275	7.57	7.612	7.161	6.914	6.962	7.256	6.974	6.388	6.522	7.152	7.828	8.3	9.15	9.241	9.768	10.314	11.182	12.011	12.738	13.386	14.16	14.742	15.648	16.429	14.07	12.712	12.997	13.536	13.343	3.245	3.314	3.303	3.447	3.308	3.324	2.811	1.838	1.913	1.545	1.616	1.665	1.465	1.445	1.546	1.477	1.656
Total Assets Numbers are in millions	288.702	307.735	288.452	274.26	242.039	247.224	219.368	213.941	205.981	204.543	192.8	179.187	163.888	169.671	158.289	150.321	142.681	140.526	132.631	124.929	122.873	132.487	124.349	113.291	108.286	110.231	104.596	98.93	93.246	96.015	95.737	88.963	90.936	99.556	101.115	92.329	80.53	75.155	75.909	77.838	74.526	73.696	73.735	71.146	65.818	46.849	52.715	51.956	54.569	56.929	60.941	50.332	57.286	61.88	59.276	57.322	61.814	65.457	61.701	59.172	64.596	60.909
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.262	82.916	79.477	76.616	68.466	66.256	20.901	0	63.391	58.989	22.604	46.205	44.619	46.405	13.427	0	0	0	11.982	0	0	0	13.294	0	0	0	10.522	0	0	0	12.557	0	0	0	7.39	0	0	0	10.996	10.904	10.113	0	7.682	0	0	0	8.415	0	0	0	7.308	0	0	6.492	0	0	0	7.359	0	0	0	6.62
Short Term Debt Numbers are in millions	-87.262	-82.916	0.679	-115.798	-102.477	-100.156	-25.304	0	-92.391	-79.597	-23.293	-70.909	-62.362	-59.701	-13.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.904	7.215	0	0	1.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	4.103	0	0	0	2.19	0	0	0	2.325	0	0	0	1.979	0	0	0	1.926	0	0	0	1.659	0	0	0	1.485	0	0	0	0	0	0	0	3.603	0	0	0	1.123	0	0	0	0.927	0	0	0	0	0	0	0	0	0	0	0.422	0	0	0	1.55	0	0	0	1.001
Deferred Revenue Numbers are in millions	36.732	36.748	35.566	39.182	34.011	33.9	25.304	0	29	20.608	23.293	24.704	17.743	13.296	13.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.904	-2.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	87.262	82.916	-0.679	115.798	102.477	100.156	65.339	92.813	92.391	79.597	53.848	70.909	62.362	59.701	39.111	51.488	56.03	57.295	37.078	54.546	55.828	55.424	35.807	44.432	45.498	41.017	29.881	40.4	41.065	38.412	27.129	32.529	35.298	39.401	35.432	39.138	37.373	31.053	19.672	29.634	25.891	33.927	28.849	36.188	38.74	20.694	15.993	20.9	21.477	18.844	14.895	16.814	17.086	13.359	20.771	25.542	22.197	16.219	22.876	22.537	26.125	18.797
Total Current Liabilities Numbers are in millions	123.994	119.664	115.043	115.798	102.477	100.156	86.24	92.813	92.391	79.597	76.452	70.909	62.362	59.701	52.538	51.488	56.03	57.295	49.06	54.546	55.828	55.424	49.101	44.432	45.498	41.017	40.403	40.4	41.065	38.412	39.686	32.529	35.298	39.401	42.822	39.138	37.373	31.053	30.668	40.538	40.563	33.927	36.531	37.304	38.74	20.694	24.408	20.9	21.477	18.844	22.203	16.814	17.086	19.851	20.771	25.542	22.197	23.578	22.876	22.537	26.125	25.417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.256	0	0	0	1.797	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	3.763	10.904	0	0	0	1.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	-11.174	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13.598	0	0	0	11.174	0	0	0	0	0	0	0	33.707	30.029	30.029	30.029	30.029	24.36	24.36	24.36	24.36	20.097	20.097	20.097	20.097	15.497	15.497	15.497	0	15.37	15.37	15.37	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
Other Non-Current Liabilities Numbers are in millions	21.362	25.906	10.788	21.682	21.219	20.796	55.544	18.011	17.919	17.643	45.98	16.871	16.416	42.15	7.897	6.68	5.654	0	3.97	0	3.318	3.237	3.151	2.919	2.848	2.776	2.701	2.633	2.561	2.49	17.911	2.346	2.275	2.203	17.502	13.23	11.17	13.086	12.985	0.188	8.138	10.938	10.57	5.197	6.253	6.193	6.133	13.143	13.083	0.78	12.963	14.32	14.26	14.2	12.483	12.483	12.483	12.483	9.285	9.285	9.285	9.285
Total Non-Current Liabilities Numbers are in millions	21.362	25.906	25.642	21.682	21.219	20.796	57.341	18.011	17.919	17.643	45.98	16.871	16.416	42.15	41.604	36.709	35.683	30.029	33.999	24.36	27.678	27.597	27.511	23.016	22.945	22.873	22.798	18.13	18.058	17.987	17.911	17.716	17.645	17.573	17.502	13.23	11.17	13.086	16.748	11.092	8.138	10.938	10.57	6.313	6.253	6.193	6.133	13.143	13.083	0.78	12.963	14.32	14.26	14.2	12.483	12.483	12.483	12.483	9.285	9.285	9.285	9.285
Total Liabilities Numbers are in millions	145.356	145.57	140.685	137.48	123.696	120.952	143.581	110.824	110.31	97.24	122.432	87.78	78.778	101.851	94.142	88.197	91.713	87.324	83.059	78.906	83.506	83.021	76.612	67.448	68.443	63.89	63.201	58.53	59.123	56.399	57.597	50.245	52.943	56.974	60.324	52.368	48.543	44.139	47.416	51.63	48.701	44.865	47.101	43.617	44.993	26.887	30.541	34.043	34.56	19.624	35.166	31.134	31.346	34.051	33.254	38.025	34.68	36.061	32.161	31.822	35.41	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	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
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	67.82	3.001	62.124	50.968	53.202	3.001	46.023	39.367	49.466	3.001	45.843	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	3.001	3.001	3.001	3.001	3.001	3.001	3.001	0	25.062	3.001	0	0	3.001	0	0	0	3.001	0	0	0	3.001
Retained Earnings Numbers are in millions	0	0	144.766	133.779	115.342	123.271	72.786	100.116	92.67	104.302	67.367	88.406	82.109	0	61.146	0	0	0	46.571	0	0	0	44.736	0	36.842	43.34	38.394	37.399	31.122	36.615	35.139	35.717	34.992	39.581	37.79	36.96	28.986	28.015	25.492	23.207	11.101	14.107	11.91	24.528	17.824	16.961	7.45	14.912	0	0	11.051	0	0	13.105	0	0	0	14.672	0	0	0	11.483
Accumulated Other Comprehensive Income/Loss Numbers are in millions	140.345	159.164	144.766	0	0	0	116.455	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
Other Total Stockholders Equity Numbers are in millions	0	0	-144.766	0	0	0	-116.455	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	11.723	11.723	11.723	0	0	0	11.723	0	20.009	12.243	11.723	19.198	25.94	11.723	26.022	19.297	27.134	11.723	29.54	27.35	29.186	11.723
Total Shareholders Equity Numbers are in millions	143.346	162.165	147.767	136.78	118.343	126.272	75.787	103.117	95.671	107.303	70.368	91.407	85.11	67.82	64.147	62.124	50.968	53.202	49.572	46.023	39.367	49.466	47.737	45.843	39.843	46.341	41.395	40.4	34.123	39.616	38.14	38.718	37.993	42.582	40.791	39.961	31.987	31.016	28.493	26.208	25.825	28.831	26.634	27.529	20.825	19.962	22.174	17.913	20.009	37.305	25.775	19.198	25.94	27.829	26.022	19.297	27.134	29.396	29.54	27.35	29.186	26.207
Total Equity Numbers are in millions	143.346	162.165	147.767	136.78	118.343	126.272	75.787	103.117	95.671	107.303	70.368	91.407	85.11	67.82	64.147	62.124	50.968	53.202	49.572	46.023	39.367	49.466	47.737	45.843	39.843	46.341	41.395	40.4	34.123	39.616	38.14	38.718	37.993	42.582	40.791	39.961	31.987	31.016	28.493	26.208	25.825	28.831	26.634	27.529	20.825	19.962	22.174	17.913	20.009	37.305	25.775	19.198	25.94	27.829	26.022	19.297	27.134	29.396	29.54	27.35	29.186	26.207
Total Liabilities & Shareholders Equity Numbers are in millions	288.702	307.735	288.452	274.26	242.039	247.224	219.368	213.941	205.981	204.543	192.8	179.187	163.888	169.671	158.289	150.321	142.681	140.526	132.631	124.929	122.873	132.487	124.349	113.291	108.286	110.231	104.596	98.93	93.246	96.015	95.737	88.963	90.936	99.556	101.115	92.329	80.53	75.155	75.909	77.838	74.526	73.696	73.735	71.146	65.818	46.849	52.715	51.956	54.569	56.929	60.941	50.332	57.286	61.88	59.276	57.322	61.814	65.457	61.701	59.172	64.596	60.909

Firefly AB (publ)

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