Firefly AB (publ) (FIRE.ST) - Cash Flow Statement

Home
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
Operating Activities:
Net Income Numbers are in millions	45.242	43.515	30.806	23.365	21.825	23.7	18.074	6.184	24.786	8.047	10.094	-7.67	3.349	6.785	13.765	10.778
Depreciation & Amortization Numbers are in millions	4.124	1.942	1.724	1.729	1.958	3.013	4.127	4.104	4.189	3.664	2.166	1.088	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.106	-41.687	2.293	-5.326	-7.72	-4.623	-5.366	2.729	-3.769	-9.509	-8.608	8.859	2.359	-2.061	-11.048	3.737
Accounts Receivables Numbers are in millions	-25.349	-21.58	-15.451	-6.222	4.179	-11.332	-0.392	2.521	-14.032	-0.393	-8.175	7.796	0	0	0	0
Inventory Numbers are in millions	-10.302	-28.451	-2.109	-2.582	-11.858	-1.989	-5.691	-0.259	0.272	-3.319	-11.869	-1.382	-3.262	5.791	-3.795	-2.52
Accounts Payables Numbers are in millions	21.545	8.344	19.853	3.478	-0.041	8.698	0.717	0.467	9.674	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21.545	0	19.853	3.478	-0.041	-2.634	0.325	2.988	-4.041	-6.19	3.261	10.241	5.621	-7.852	-7.253	6.257
Other Non Cash Items Numbers are in millions	5.952	-5.206	-2.277	-0.723	-3.945	-2.855	-4.476	-1.588	1.982	-1.162	0.937	-0.171	-2.071	-2.533	-1.674	-1.113
Operating Cash Flow Numbers are in millions	41.212	-1.436	32.546	19.045	12.118	19.235	12.359	7.325	22.999	1.04	4.589	2.106	3.637	2.191	1.043	13.402
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.961	-4.121	-8.672	-1.336	-1.836	-1.871	-1.884	-0.854	-0.969	-5.678	-11.609	-0.838	-2.037	-0.702	-0.55	-0.724
Acquisitions Net Numbers are in millions	0	0.089	-7.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.05	-0.3	-0.3	-0.288	-0.24	-0.24	-0.24	-0.24	-0.31	-0.313	-0.24	-0.24	-0.24	-0.48	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.089	7.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.26	0.089	0.086	-0.37	-0.489	-0.634	-0.24	-0.334	-0.31	-4.32	-10.634	-0.295	0	0	0.084	0.095
Investing Cash Flow Numbers are in millions	-5.011	-4.332	-8.886	-1.624	-2.076	-2.111	-2.124	-1.094	-1.279	-5.991	-11.849	-1.078	-2.277	-1.182	-0.466	-0.629
Financing Activities:
Debt Repayment Numbers are in millions	-0.541	-0.491	0	0	0	0	0	0	-3.763	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.004	-15.004	-12.603	0	-11.403	-8.402	-7.202	-7.202	-3.601	-3.001	0	-3.001	-5.401	-5.401	-4.501	-3.601
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	-3.763	3.763	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-18.545	-15.004	-12.603	0	-11.403	-8.402	-7.202	-7.202	-7.364	0.762	0	-3.001	-5.401	-5.401	-4.501	-3.601
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.049	1.06	0.878	-1.206	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	17.736	-19.712	11.935	16.215	-1.361	8.722	3.033	-0.971	14.356	-4.189	-7.26	-1.973	-4.041	-4.392	-3.924	9.172
Cash At End Of Period 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

Firefly AB (publ)

SSE:FIRE.ST Add to watchlist

SSE:FIRE.ST