Firefly AB (publ) (FIRE.ST)
SEK 177.0
(-2.21%)
SEK 177.0
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 288.45 Million | 219.36 Million | 192.8 Million | 158.28 Million | 132.63 Million | 124.34 Million |
| Total Current Assets | 272.98 Million | 204.29 Million | 182.5 Million | 151.2 Million | 125.47 Million | 117.37 Million |
| Cash And Short Term Investments | 52.96 Million | 32.95 Million | 52.66 Million | 40.72 Million | 24.51 Million | 25.87 Million |
| Cash and Cash Equivalents | 52.96 Million | 32.95 Million | 52.66 Million | 40.72 Million | 24.51 Million | 25.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 118.41 Million | 82.92 Million | 71.56 Million | 55.01 Million | 47.92 Million | 49.99 Million |
| Inventory | 93.84 Million | 82.21 Million | 53.75 Million | 51.65 Million | 49.06 Million | 37.21 Million |
| Other Current Assets | 7.77 Million | 6.2 Million | 4.51 Million | 3.8 Million | 3.96 Million | 4.29 Million |
| Total Non-Current Assets | 15.46 Million | 15.07 Million | 10.29 Million | 7.08 Million | 7.16 Million | 6.97 Million |
| Net PPE | 8.6 Million | 4.97 Million | 2.74 Million | 2.89 Million | 3.25 Million | 3.08 Million |
| Good Will And Intangible Assets | 1.42 Million | 194 Thousand | 344 Thousand | 465 Thousand | 545 Thousand | 836 Thousand |
| Good Will | 1.11 Million | 1.58 Million | - | - | - | - |
| Intangible Assets | 310 Thousand | 194 Thousand | 344 Thousand | 465 Thousand | 545 Thousand | 836 Thousand |
| Long-Term Investments | 3.57 Million | 8.91 Million | 6.3 Million | 2.92 Million | 2.64 Million | 2.4 Million |
| Tax Assets | 1.86 Million | 988 Thousand | 900 Thousand | 796 Thousand | 718 Thousand | 649 Thousand |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 140.68 Million | 143.58 Million | 122.43 Million | 94.14 Million | 83.05 Million | 76.61 Million |
| Total Current Liabilities | 115.04 Million | 86.24 Million | 76.45 Million | 52.53 Million | 49.06 Million | 49.1 Million |
| Account Payables | 30 Million | 20.9 Million | 22.6 Million | 13.42 Million | 11.98 Million | 13.29 Million |
| Tax Payables | 1.81 Million | 2.19 Million | 2.32 Million | 1.97 Million | 1.92 Million | 1.65 Million |
| Short Term Debt | 679 Thousand | -25.3 Million | -23.29 Million | -13.32 Million | -11.29 Million | -12.5 Million |
| Deferred Revenue | 35.56 Million | 25.3 Million | 23.29 Million | 13.32 Million | 11.29 Million | 12.5 Million |
| Other Current Liabilities | 48.79 Million | 65.33 Million | 53.84 Million | 39.11 Million | 37.07 Million | 35.8 Million |
| Total Non Current Liabilities | 25.64 Million | 57.34 Million | 45.98 Million | 41.6 Million | 33.99 Million | 27.51 Million |
| Long-Term Debt | 1.25 Million | 1.79 Million | - | - | - | - |
| Deferred Revenue Non Current | -1.00 | -12.97 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.78 Million | 57.34 Million | 45.98 Million | 7.89 Million | 3.97 Million | 3.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 147.76 Million | 75.78 Million | 70.36 Million | 64.14 Million | 49.57 Million | 47.73 Million |
| Stock Holders Equity | 147.76 Million | 75.78 Million | 70.36 Million | 64.14 Million | 49.57 Million | 47.73 Million |
| Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Retained Earnings | 144.76 Million | 72.78 Million | 67.36 Million | 61.14 Million | 46.57 Million | 44.73 Million |
| Accumulated other comprehensive income | 144.76 Million | 116.45 Million | - | - | - | - |
| Common Stock Equity | 147.76 Million | 75.78 Million | 70.36 Million | 64.14 Million | 49.57 Million | 47.73 Million |
| Capital Lease Obligation | 1.25 Million | 1.79 Million | - | - | - | - |
| Total Investments | 3.57 Million | 8.91 Million | 6.3 Million | 2.92 Million | 2.64 Million | 2.4 Million |
| Total Debt | 1.93 Million | 2.16 Million | - | - | - | - |
| Net Debt | -51.02 Million | -30.78 Million | -52.66 Million | -40.72 Million | -24.51 Million | -25.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 288.7 Million | 307.73 Million | 288.45 Million | 288.45 Million | 274.26 Million | 242.03 Million |
| Total Current Assets | 278.59 Million | 292.73 Million | 272.98 Million | 272.98 Million | 260.27 Million | 228.28 Million |
| Cash And Short Term Investments | 40.68 Million | 63.39 Million | 52.96 Million | 52.96 Million | 41.86 Million | 38.12 Million |
| Cash and Cash Equivalents | -40.68 Million | -63.39 Million | 52.96 Million | 52.96 Million | -41.86 Million | 38.12 Million |
| Short Term Investments | 81.37 Million | 126.79 Million | - | - | 83.73 Million | - |
| Net Receivables | 122.31 Million | 124.35 Million | 118.41 Million | 118.41 Million | 122.74 Million | 101.92 Million |
| Inventory | 115.58 Million | 104.98 Million | 93.84 Million | 93.84 Million | 95.66 Million | 88.23 Million |
| Other Current Assets | 122.31 Million | - | 7.77 Million | 7.77 Million | - | - |
| Total Non-Current Assets | 10.11 Million | 14.99 Million | 15.46 Million | 15.46 Million | 13.98 Million | 13.75 Million |
| Net PPE | 8.06 Million | 8.35 Million | 8.6 Million | 8.6 Million | 7.08 Million | 6.78 Million |
| Good Will And Intangible Assets | 1.14 Million | 1.3 Million | 1.42 Million | 1.42 Million | 1.6 Million | 1.74 Million |
| Good Will | - | - | 1.11 Million | 1.11 Million | - | - |
| Intangible Assets | 1.14 Million | 1.3 Million | 310 Thousand | 310 Thousand | 1.6 Million | 1.74 Million |
| Long-Term Investments | 907 Thousand | 5.33 Million | 3.57 Million | 3.57 Million | 5.29 Million | 5.23 Million |
| Tax Assets | -1.14 Million | -1.3 Million | 1.86 Million | 1.86 Million | -5.29 Million | -5.23 Million |
| Other Non Current Assets | 1.14 Million | 1.3 Million | -1.00 | -1.00 | 5.29 Million | 5.23 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 145.35 Million | 145.57 Million | 140.68 Million | 140.68 Million | 137.48 Million | 123.69 Million |
| Total Current Liabilities | 123.99 Million | 119.66 Million | 115.04 Million | 115.04 Million | 115.79 Million | 102.47 Million |
| Account Payables | 87.26 Million | 82.91 Million | 79.47 Million | 30 Million | 76.61 Million | 68.46 Million |
| Tax Payables | - | - | 4.1 Million | 1.81 Million | - | - |
| Short Term Debt | -87.26 Million | -82.91 Million | 679 Thousand | 679 Thousand | -115.79 Million | -102.47 Million |
| Deferred Revenue | 36.73 Million | 36.74 Million | 35.56 Million | 35.56 Million | 39.18 Million | 34.01 Million |
| Other Current Liabilities | 87.26 Million | 82.91 Million | -679 Thousand | 48.79 Million | 115.79 Million | 102.47 Million |
| Total Non Current Liabilities | 21.36 Million | 25.9 Million | 25.64 Million | 25.64 Million | 21.68 Million | 21.21 Million |
| Long-Term Debt | - | - | 1.25 Million | 1.25 Million | - | - |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.36 Million | 25.9 Million | 10.78 Million | 10.78 Million | 21.68 Million | 21.21 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 143.34 Million | 162.16 Million | 147.76 Million | 147.76 Million | 136.78 Million | 118.34 Million |
| Stock Holders Equity | 143.34 Million | 162.16 Million | 147.76 Million | 147.76 Million | 136.78 Million | 118.34 Million |
| Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Retained Earnings | - | - | 144.76 Million | 144.76 Million | 133.77 Million | 115.34 Million |
| Accumulated other comprehensive income | 140.34 Million | 159.16 Million | 144.76 Million | 144.76 Million | - | - |
| Common Stock Equity | 143.34 Million | 162.16 Million | 147.76 Million | 147.76 Million | 136.78 Million | 118.34 Million |
| Capital Lease Obligation | 1.09 Million | 1.17 Million | 1.25 Million | 1.25 Million | - | - |
| Total Investments | 907 Thousand | 5.33 Million | 3.57 Million | 3.57 Million | 5.29 Million | 5.23 Million |
| Total Debt | 1.09 Million | 1.17 Million | 1.25 Million | 1.93 Million | - | - |
| Net Debt | 41.78 Million | 64.57 Million | -51.7 Million | -51.02 Million | 41.86 Million | -38.12 Million |
603032
HWKN
GRAPHITE
KEMIRA
CERA
215200