Firefly AB (publ)
SSE:FIRE.ST
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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 9.613 | 13.158 | 10.393 | 23.465 | 10.782 | 8.073 | 21.728 | 8.865 | 2.841 | 10.081 | 14.604 | 7.666 | 4.75 | 3.786 | 7.264 | 14.284 | -2.027 | 3.844 | 9.688 | 8.36 | 1.618 | 2.159 | 7.236 | 7.619 | 2.527 | 6.318 | 6.005 | 8.039 | 2.159 | 1.871 | -0.331 | 0.909 | 3.33 | 2.276 | 5.536 | 10.236 | 5.807 | 3.207 | 4.853 | 0.49 | -0.034 | 2.738 | 3.229 | 8.214 | 0.863 | -2.212 | -2.809 | -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 |
Depreciation & Amortization
| 0 | 0 | 5.057 | 0 | 0 | 0 | 1.942 | 0 | 0 | 0 | 1.724 | 0 | 0 | 0 | 1.729 | 0 | 0 | 0 | 1.958 | 0 | 0 | 0 | 3.013 | 0 | 0 | 0 | 4.127 | 0 | 0 | 0 | 4.104 | 0 | 0 | 0 | 4.189 | 0 | 0 | 0 | 3.664 | 0 | 0 | 0 | 2.166 | 0 | 0 | 0 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| 0.363 | -6.565 | -4.888 | -16.486 | -5.398 | 12.666 | -5.629 | -3.062 | -16.944 | -16.052 | 3.238 | -6.226 | -6.293 | 11.574 | 10.237 | -9.911 | 0.638 | -6.29 | 0.863 | -18.353 | -1.554 | 11.324 | 1.87 | -7.126 | 1.445 | -0.812 | 9.828 | -13.83 | -3.503 | 2.139 | 4.379 | -1.871 | -5.815 | 6.036 | -1.82 | -1.575 | -3.199 | 2.825 | 1.669 | -2.424 | -8.858 | 0.104 | 0.71 | -14.776 | 6.881 | -1.423 | 7.013 | -0.82 | -6.341 | 9.007 | -2.033 | -3.366 | -3.138 | 10.896 | -3.287 | -0.592 | 7.158 | -5.34 | 9.658 | -7.272 | -2.157 | -11.277 | 7.621 | 1.17 | -6.553 | 1.499 |
Accounts Receivables
| 8.238 | 2.541 | -3.772 | -22.384 | -7.083 | 7.89 | -10.895 | -0.051 | -8.52 | -2.114 | 1.716 | -11.964 | -10.487 | 5.284 | 5.706 | -9.331 | 3.976 | -7.339 | 3.264 | -10.15 | 2.53 | 8.535 | -2.758 | -7.488 | -0.554 | -0.475 | 10.156 | -9.738 | -4.744 | 3.934 | -4.621 | 1.364 | -0.622 | 6.4 | -6.341 | -4.549 | -5.002 | 1.86 | -2.146 | 1.143 | -1.881 | 2.491 | 2.967 | -5.704 | -7.845 | 2.407 | 3.05 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -10.605 | -11.141 | 1.818 | -7.423 | -1.619 | -3.078 | 10.367 | -3.433 | -21.218 | -14.167 | 5.297 | -2.809 | -3.724 | -0.873 | 3.481 | 3.962 | -6.942 | -3.083 | -1.726 | -3.085 | -4.563 | -2.484 | 0.016 | 1.428 | -2.482 | -0.951 | -0.331 | -3.427 | -1.412 | -0.521 | 1.381 | -0.667 | -0.726 | -0.247 | 0.95 | 1.115 | -1.686 | -0.107 | 3.362 | -2.799 | -3.73 | -0.152 | -2.766 | -5.547 | -3.38 | -0.176 | 0.215 | -0.725 | -0.034 | -0.838 | -0.489 | 0.311 | -1.374 | -1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 2.73 | 2.035 | -2.934 | 13.321 | 3.304 | 7.854 | 10.895 | 0.051 | 12.794 | 0.229 | 8.672 | 8.547 | -4.529 | 7.163 | 1.05 | 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 Working Capital
| 0 | 2.035 | -2.934 | 13.321 | 3.304 | 7.854 | -15.996 | 0.371 | 12.794 | -1.885 | -2.059 | -3.417 | -2.569 | 12.447 | 6.756 | -13.873 | 7.58 | -3.207 | 2.589 | -15.268 | 3.009 | 13.808 | 1.854 | -8.554 | 3.927 | 0.139 | 10.159 | -10.403 | -2.091 | 2.66 | 2.998 | -1.204 | -5.089 | 6.283 | -2.77 | -2.69 | -1.513 | 2.932 | -1.693 | 0.375 | -5.128 | 0.256 | 3.476 | -9.229 | 10.261 | -1.247 | 6.798 | -0.095 | -6.307 | 9.845 | -1.544 | -3.677 | -1.764 | 12.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -8.561 | 9.232 | 9.622 | -0.913 | -4.981 | -1.123 | -0.901 | -2.469 | 0.598 | -2.434 | 1.599 | -0.891 | -0.488 | -0.773 | 2.257 | -0.258 | -0.545 | -0.448 | 0.941 | -1.609 | -0.406 | -0.913 | 0.667 | -0.979 | 1.158 | -0.688 | 0.839 | -0.476 | -0.48 | -0.232 | -0.347 | 0.676 | 0.748 | -2.665 | 0.761 | 0.746 | 0.713 | -0.238 | 0.937 | 0.872 | 0.762 | -0.069 | 1.211 | 0.448 | 1.556 | -0.112 | -0.153 | 0.12 | 1.367 | -0.417 | -0.42 | -0.485 | 0.377 | -1.543 | 0.094 | -0.603 | -1.474 | -0.55 | -0.428 | -0.427 | -0.461 | -0.358 | -1.587 | 0.156 | 0.156 | 0.162 |
Operating Cash Flow
| 1.778 | 9.26 | 15.127 | 6.066 | 0.403 | 19.616 | 17.14 | 3.334 | -13.505 | -8.405 | 19.441 | 0.549 | -2.031 | 14.587 | 19.758 | 4.115 | -1.934 | -2.894 | 11.492 | -11.602 | -0.342 | 12.57 | 9.773 | -0.486 | 5.13 | 4.818 | 16.672 | -6.267 | -1.824 | 3.778 | 3.701 | -0.286 | -1.737 | 5.647 | 4.477 | 9.407 | 3.321 | 5.794 | 7.459 | -1.062 | -8.13 | 2.773 | 5.15 | -6.114 | 9.3 | -3.747 | 4.051 | -2.796 | -7.026 | 7.877 | 0.436 | -0.161 | -4.102 | 7.464 | 0.841 | 6.253 | 3.249 | -8.152 | 12.364 | -4.727 | 0.997 | -7.591 | 10.424 | 4.901 | -4.75 | 2.827 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.693 | -0.553 | -2.601 | -1.126 | -0.25 | -0.984 | -0.836 | -2.345 | -0.475 | -0.465 | -7.836 | -0.095 | -0.425 | -0.316 | -0.158 | -0.093 | -0.287 | -0.798 | -0.544 | -0.299 | -0.201 | -0.792 | -1.016 | -0.328 | -0.225 | -0.302 | -0.502 | -0.113 | -0.87 | -0.399 | -0.386 | -0.062 | -0.14 | -0.266 | -0.358 | -0.196 | -0.371 | -0.044 | -0.17 | -3.258 | -2.141 | -0.109 | -0.168 | -1.07 | -10.265 | -0.106 | -0.204 | -0.081 | -0.359 | -0.194 | -0.304 | -0.579 | -1.118 | -0.036 | -0.065 | -0.118 | -0.14 | -0.379 | -0.281 | -0.052 | -0.215 | -0.002 | -0.307 | -0.116 | -0.217 | -0.084 |
Acquisitions Net
| 5.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.141 | 0 | 0.086 | 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 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.05 | -0.075 | -0.075 | -0.075 | -0.075 | -0.072 | -0.069 | -0.09 | -0.069 | -0.069 | -0.069 | -0.09 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.076 | -0.072 | -0.08 | -0.082 | -0.08 | -0.072 | -0.082 | -0.079 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| 0 | 0 | -0.007 | -0.079 | -0.124 | -0.05 | 0.089 | -0.075 | -0.075 | -0.075 | -7.245 | -0.069 | 0.086 | -0.069 | -0.102 | -0.099 | -0.09 | -0.079 | -0.117 | -0.093 | -0.116 | -0.163 | -0.395 | -0.06 | -0.119 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.1 | -0.114 | -0.076 | -0.072 | -0.145 | -0.082 | -0.081 | -2.032 | -2.076 | -0.131 | -0.079 | -0.17 | -10.308 | -0.077 | -0.06 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 |
Investing Cash Flow
| 4.612 | -0.553 | -2.601 | -1.126 | -0.25 | -1.034 | -0.822 | -2.42 | -0.55 | -0.54 | -7.908 | -0.164 | -0.429 | -0.385 | -0.227 | -0.162 | -0.377 | -0.858 | -0.604 | -0.359 | -0.261 | -0.852 | -1.076 | -0.388 | -0.285 | -0.362 | -0.562 | -0.173 | -0.93 | -0.459 | -0.446 | -0.122 | -0.2 | -0.326 | -0.434 | -0.268 | -0.451 | -0.126 | -0.25 | -3.33 | -2.223 | -0.188 | -0.228 | -1.13 | -10.325 | -0.166 | -0.264 | -0.141 | -0.419 | -0.254 | -0.364 | -0.639 | -1.178 | -0.096 | -0.545 | -0.118 | -0.14 | -0.379 | -0.197 | -0.052 | -0.215 | -0.002 | -0.212 | -0.116 | -0.217 | -0.084 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.08 | -0.081 | -0.541 | 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 | -3.763 | 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 Issued
| 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 |
Common Stock Repurchased
| 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 |
Dividends Paid
| -28.507 | 0 | 0 | 0 | -18.004 | 0 | 0 | 0 | -15.004 | 0 | 0 | 0 | -12.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.403 | 0 | 0 | 0 | -8.402 | 0 | 0 | 0 | -7.202 | 0 | 0 | 0 | -7.202 | 0 | 0 | 0 | -3.601 | 0 | 0 | 0 | -3.001 | 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 Financing Activities
| 0 | 0 | -0.541 | 0 | 0 | 0 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.202 | 0 | 0 | 0 | -7.202 | 0 | 0 | 0 | -3.601 | -3.763 | -7.141 | 3.689 | 4.214 | 0 | -1.116 | 1.116 | 0 | 0 | 0 | 0 | -3.001 | 0 | 0 | 0 | -5.401 | 0 | 0 | 0 | -5.401 | 0 | 0 | 0 | -4.501 | 0 | 0 | 0 | -3.601 | 0 |
Financing Cash Flow
| -28.587 | -0.081 | -0.541 | 0 | -18.004 | 0 | -1.104 | 0 | -15.004 | 0 | 0 | 0 | -12.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.403 | 0 | 0 | 0 | -8.402 | 0 | 0 | 0 | -7.202 | 0 | 0 | 0 | -7.202 | 0 | 0 | 0 | -3.601 | -3.763 | -7.141 | 3.689 | 4.214 | 0 | -1.116 | 1.116 | 0 | 0 | 0 | 0 | -3.001 | 0 | 0 | 0 | -5.401 | 0 | 0 | 0 | -5.401 | 0 | 0 | 0 | -4.501 | 0 | 0 | 0 | -3.601 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.514 | 1.81 | -1.022 | -1.195 | 1.934 | 0.234 | -0.626 | 0.832 | 0.943 | -0.089 | 0.186 | 0.159 | -0.276 | 0.802 | -1.206 | 0 | 0 | 0.766 | 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 |
Net Change In Cash
| -22.711 | 10.436 | 11.092 | 3.745 | -15.917 | 18.816 | 14.588 | 1.746 | -28.116 | -9.034 | 11.719 | 0.544 | -15.339 | 15.004 | 18.325 | 3.953 | -2.311 | -3.752 | 10.888 | -11.961 | -12.006 | 11.718 | 8.697 | -0.874 | -3.557 | 4.456 | 16.11 | -6.44 | -9.956 | 3.319 | 3.255 | -0.408 | -9.139 | 5.321 | 4.043 | 9.139 | -0.731 | 1.905 | 0.068 | -0.703 | -6.139 | 2.585 | 3.806 | -6.128 | -1.025 | -3.913 | 3.787 | -2.937 | -10.446 | 7.623 | 0.072 | -0.8 | -10.681 | 7.368 | 0.296 | 6.135 | -2.292 | -8.531 | 12.167 | -4.779 | -3.719 | -7.593 | 10.212 | 4.785 | -8.568 | 2.743 |
Cash At End Of Period
| 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 | 14.084 | 14.884 | 25.565 | 18.197 | 17.901 | 11.766 | 14.058 | 22.589 | 10.422 | 15.201 | 18.92 | 26.513 | 16.301 | 11.516 | 20.084 |