F
Firefly AB
STO:FIRE
Firefly AB
STO:FIRE
Price:
195.8
SEK
1.87%
Market Closed
Market Cap:
kr1.2B
Balance Sheet
Balance Sheet Decomposition
Firefly AB
Firefly AB
Balance Sheet Decomposition is not available for
Firefly AB
Firefly AB
Balance Sheet
Firefly AB
Firefly AB
Currency: SEK
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
11
|
12
|
11
|
10
|
16
|
17
|
27
|
23
|
18
|
14
|
12
|
5
|
1
|
15
|
14
|
17
|
26
|
25
|
41
|
53
|
33
|
51
|
68
|
|
| Cash Equivalents |
11
|
11
|
12
|
11
|
10
|
16
|
17
|
27
|
23
|
18
|
14
|
12
|
5
|
1
|
15
|
14
|
17
|
26
|
25
|
41
|
53
|
33
|
51
|
68
|
|
| Total Receivables |
8
|
10
|
6
|
11
|
18
|
18
|
27
|
21
|
26
|
31
|
29
|
20
|
26
|
25
|
34
|
37
|
38
|
47
|
44
|
49
|
64
|
75
|
106
|
100
|
|
| Accounts Receivables |
7
|
9
|
5
|
9
|
14
|
14
|
26
|
20
|
14
|
24
|
26
|
18
|
24
|
25
|
32
|
35
|
35
|
45
|
41
|
44
|
62
|
71
|
102
|
97
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
3
|
4
|
2
|
2
|
12
|
6
|
3
|
2
|
2
|
0
|
1
|
2
|
4
|
2
|
3
|
5
|
2
|
4
|
5
|
3
|
|
| Inventory |
6
|
7
|
8
|
9
|
8
|
9
|
0
|
12
|
16
|
10
|
13
|
14
|
26
|
30
|
29
|
30
|
35
|
37
|
49
|
52
|
54
|
82
|
94
|
101
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
5
|
10
|
5
|
6
|
7
|
7
|
10
|
12
|
14
|
20
|
23
|
|
| Total Current Assets |
25
|
28
|
26
|
31
|
35
|
43
|
44
|
59
|
64
|
60
|
58
|
49
|
61
|
60
|
88
|
86
|
97
|
117
|
125
|
151
|
183
|
204
|
273
|
292
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
9
|
9
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
8
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
26
N/A
|
29
+11%
|
28
-3%
|
32
+16%
|
36
+12%
|
43
+20%
|
46
+7%
|
61
+32%
|
66
+8%
|
62
-5%
|
61
-2%
|
53
-13%
|
74
+40%
|
76
+3%
|
101
+33%
|
96
-5%
|
105
+9%
|
124
+19%
|
133
+7%
|
158
+19%
|
193
+22%
|
219
+14%
|
288
+31%
|
303
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
4
|
3
|
5
|
4
|
7
|
7
|
7
|
7
|
8
|
8
|
11
|
7
|
13
|
11
|
13
|
12
|
13
|
23
|
21
|
30
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
10
|
12
|
12
|
21
|
17
|
19
|
22
|
24
|
24
|
28
|
36
|
44
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
4
|
5
|
5
|
6
|
8
|
11
|
12
|
19
|
16
|
6
|
6
|
6
|
17
|
8
|
15
|
10
|
11
|
14
|
13
|
15
|
26
|
29
|
40
|
36
|
|
| Total Current Liabilities |
6
|
7
|
6
|
9
|
11
|
16
|
15
|
25
|
24
|
20
|
22
|
24
|
37
|
31
|
43
|
40
|
40
|
49
|
49
|
53
|
76
|
86
|
115
|
103
|
|
| Long-Term Debt |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| 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
|
14
|
15
|
|
| Other Liabilities |
3
|
3
|
3
|
3
|
4
|
5
|
7
|
9
|
13
|
14
|
13
|
6
|
11
|
13
|
18
|
18
|
23
|
28
|
34
|
42
|
46
|
57
|
11
|
9
|
|
| Total Liabilities |
12
N/A
|
14
+15%
|
9
-32%
|
13
+38%
|
15
+17%
|
21
+42%
|
23
+7%
|
35
+54%
|
36
+4%
|
34
-6%
|
35
+3%
|
31
-13%
|
47
+54%
|
47
+1%
|
60
+27%
|
58
-5%
|
63
+10%
|
77
+21%
|
83
+8%
|
94
+13%
|
122
+30%
|
144
+17%
|
141
-2%
|
128
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
11
|
12
|
15
|
17
|
18
|
19
|
21
|
23
|
26
|
25
|
23
|
19
|
24
|
25
|
38
|
35
|
38
|
45
|
47
|
61
|
67
|
73
|
145
|
172
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
172
|
|
| Total Equity |
14
N/A
|
15
+9%
|
18
+22%
|
20
+6%
|
21
+9%
|
22
+4%
|
24
+7%
|
26
+11%
|
29
+12%
|
28
-5%
|
26
-7%
|
22
-14%
|
27
+20%
|
28
+7%
|
41
+43%
|
38
-6%
|
41
+9%
|
48
+15%
|
50
+4%
|
64
+29%
|
70
+10%
|
76
+8%
|
148
+95%
|
175
+19%
|
|
| Total Liabilities & Equity |
26
N/A
|
29
+11%
|
28
-3%
|
32
+16%
|
36
+12%
|
43
+20%
|
46
+7%
|
61
+32%
|
66
+8%
|
62
-5%
|
61
-2%
|
53
-13%
|
74
+40%
|
76
+3%
|
101
+33%
|
96
-5%
|
105
+9%
|
124
+19%
|
133
+7%
|
158
+19%
|
193
+22%
|
219
+14%
|
288
+31%
|
303
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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