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Firefly AB
Previous close
€16.76
Day range
€16.52 - €16.82
Year range
€16.02 - €17.22
Market cap
1.16B SEK
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 130.53M | 3.33% |
Operating expense | 32.04M | -5.85% |
Net income | 18.47M | 14.05% |
Net profit margin | 14.15 | 10.37% |
Earnings per share | — | — |
EBITDA | 23.81M | 11.23% |
Effective tax rate | 19.00% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.67M | 43.87% |
Total assets | 294.65M | 1.82% |
Total liabilities | 123.14M | -5.00% |
Total equity | 171.51M | — |
Shares outstanding | 6.00M | — |
Price to book | 0.59 | — |
Return on assets | 20.19% | — |
Return on capital | 35.13% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.47M | 14.05% |
Cash from operations | 11.06M | 163.49% |
Cash from investing | -699.00K | 55.51% |
Cash from financing | -99.00K | -22.22% |
Net change in cash | 8.40M | 192.17% |
Free cash flow | 4.87M | 302.43% |
About
Founded
1967
Website
Employees
161
