Firefly AB (publ) (FIRE.ST)
SEK 177.0
(-2.21%)
SEK 177.0
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.21 Million | -1.43 Million | 32.54 Million | 19.04 Million | 12.11 Million | 19.23 Million |
| Net Income | 45.24 Million | 43.51 Million | 30.8 Million | 23.36 Million | 21.82 Million | 23.7 Million |
| Depreciation & Amortization | 4.12 Million | 1.94 Million | 1.72 Million | 1.72 Million | 1.95 Million | 3.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.1 Million | -41.68 Million | 2.29 Million | -5.32 Million | -7.72 Million | -4.62 Million |
| Other non-cash items | 5.95 Million | -5.2 Million | -2.27 Million | -723 Thousand | -3.94 Million | -2.85 Million |
| Investing Cash Flow | -5.01 Million | -4.33 Million | -8.88 Million | -1.62 Million | -2.07 Million | -2.11 Million |
| Investments in PPE | -4.96 Million | -4.12 Million | -8.67 Million | -1.33 Million | -1.83 Million | -1.87 Million |
| Acquisitions | - | 89 Thousand | -7.05 Million | - | - | - |
| Investment purchases | -50 Thousand | -300 Thousand | -300 Thousand | -288 Thousand | -240 Thousand | -240 Thousand |
| Sales/Maturities of investments | - | -89 Thousand | 7.05 Million | - | - | - |
| Other Investing Activities | -260 Thousand | 89 Thousand | 86 Thousand | -370 Thousand | -489 Thousand | -634 Thousand |
| Financing Cash Flow | -18.54 Million | -15 Million | -12.6 Million | - | -11.4 Million | -8.4 Million |
| Debt repayment | -541 Thousand | -491 Thousand | - | - | - | - |
| Dividends payments | -18 Million | -15 Million | -12.6 Million | - | -11.4 Million | -8.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.00 | - | - | - | - |
| Accounts receivables | -25.34 Million | -21.58 Million | -15.45 Million | -6.22 Million | 4.17 Million | -11.33 Million |
| Accounts payables | 21.54 Million | 8.34 Million | 19.85 Million | 3.47 Million | -41 Thousand | 8.69 Million |
| Inventory | -10.3 Million | -28.45 Million | -2.1 Million | -2.58 Million | -11.85 Million | -1.98 Million |
| Other working capital | 21.54 Million | 1.00 | 19.85 Million | 3.47 Million | -41 Thousand | -2.63 Million |
| Cash at beginning of period | 35.22 Million | 52.66 Million | 40.72 Million | 24.51 Million | 25.87 Million | 17.15 Million |
| Cash at end of period | 52.96 Million | 32.95 Million | 52.66 Million | 40.72 Million | 24.51 Million | 25.87 Million |
| Capital Expenditure | -4.96 Million | -4.12 Million | -8.67 Million | -1.33 Million | -1.83 Million | -1.87 Million |
| Effect of forex changes on cash | -49 Thousand | 1.06 Million | 878 Thousand | -1.2 Million | - | - |
| Net cash flow / Change in cash | 17.73 Million | -19.71 Million | 11.93 Million | 16.21 Million | -1.36 Million | 8.72 Million |
| Free Cash Flow | 36.25 Million | -5.55 Million | 23.87 Million | 17.7 Million | 10.28 Million | 17.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.61 Million | 13.15 Million | 10.39 Million | 45.24 Million | 23.46 Million | 10.78 Million |
| Depreciation & Amortization | - | - | 5.05 Million | 4.12 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 363 Thousand | -6.56 Million | -4.88 Million | -14.1 Million | -16.48 Million | -5.39 Million |
| Other non-cash items | -8.56 Million | 9.23 Million | 9.62 Million | 5.95 Million | -913 Thousand | -4.98 Million |
| Investing Cash Flow | 4.61 Million | -553 Thousand | -2.6 Million | -5.01 Million | -1.12 Million | -250 Thousand |
| Investments in PPE | -693 Thousand | -553 Thousand | -2.6 Million | -4.96 Million | -1.12 Million | -250 Thousand |
| Acquisitions | 5.3 Million | - | - | - | - | - |
| Investment purchases | - | - | - | -50 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.3 Million | - | -7000.00 | -260 Thousand | -79 Thousand | -124 Thousand |
| Financing Cash Flow | -28.58 Million | -81 Thousand | -541 Thousand | -18.54 Million | - | -18 Million |
| Debt repayment | -80 Thousand | -81 Thousand | -541 Thousand | -541 Thousand | - | - |
| Dividends payments | -28.5 Million | - | - | -18 Million | - | -18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -541 Thousand | - | - | - |
| Accounts receivables | 8.23 Million | 2.54 Million | -3.77 Million | -25.34 Million | -22.38 Million | -7.08 Million |
| Accounts payables | 2.73 Million | 2.03 Million | -2.93 Million | 21.54 Million | 13.32 Million | 3.3 Million |
| Inventory | -10.6 Million | -11.14 Million | 1.81 Million | -10.3 Million | -7.42 Million | -1.61 Million |
| Other working capital | 2.73 Million | 2.03 Million | -2.93 Million | 21.54 Million | 13.32 Million | 3.3 Million |
| Cash at beginning of period | 63.39 Million | 52.96 Million | 41.86 Million | 35.22 Million | 38.12 Million | 54.04 Million |
| Cash at end of period | 40.68 Million | 63.39 Million | 52.96 Million | 52.96 Million | 41.86 Million | 38.12 Million |
| Capital Expenditure | -693 Thousand | -553 Thousand | -2.6 Million | -4.96 Million | -1.12 Million | -250 Thousand |
| Effect of forex changes on cash | -514 Thousand | 1.81 Million | -1.02 Million | -49 Thousand | -1.19 Million | 1.93 Million |
| Net cash flow / Change in cash | -22.71 Million | 10.43 Million | 11.09 Million | 17.73 Million | 3.74 Million | -15.91 Million |
| Free Cash Flow | 1.08 Million | 8.7 Million | 12.52 Million | 36.25 Million | 4.94 Million | 153 Thousand |
603032
HWKN
GRAPHITE
KEMIRA
CERA
215200