Firefly AB (publ) (STO:FIRE)
Sweden
· Delayed Price · Currency is SEK 194.00
0.00 (0.00%)
At close: Dec 5, 2025
Firefly AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 45.64 | 54.83 | 45.24 | 34.84 | 18.82 | 14.58 | Upgrade
|
| Depreciation & Amortization | 4.43 | 4.43 | 5.06 | 3.51 | 1.72 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 4.16 | 0.86 | 5.02 | 3.22 | 9.71 | 8.02 | Upgrade
|
| Change in Accounts Receivable | 7.07 | 3 | -25.35 | -24.81 | -15.45 | -6.22 | Upgrade
|
| Change in Inventory | -0.38 | -7.5 | -10.3 | -27.67 | -2.11 | -2.58 | Upgrade
|
| Change in Other Net Operating Assets | -1.18 | -13.22 | 21.55 | 12.32 | 19.85 | 3.48 | Upgrade
|
| Operating Cash Flow | 59.73 | 42.41 | 41.21 | 1.42 | 32.55 | 19.05 | Upgrade
|
| Operating Cash Flow Growth | 96.75% | 2.90% | 2806.35% | -95.64% | 70.89% | 57.16% | Upgrade
|
| Capital Expenditures | -4.78 | -3.54 | -4.75 | -6.61 | -1.5 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | -5.31 | - | - | - | 0.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.23 | -0.21 | - | -0.03 | -0.08 | Upgrade
|
| Investment in Securities | 5.31 | 5.31 | -0.05 | -0.3 | -7.44 | -0.29 | Upgrade
|
| Investing Cash Flow | -4.79 | 1.54 | -5.01 | -6.91 | -8.89 | -1.62 | Upgrade
|
| Long-Term Debt Issued | - | 0.13 | 0.15 | 1.01 | - | - | Upgrade
|
| Total Debt Issued | 0.13 | 0.13 | 0.15 | 1.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.76 | -0.7 | -0.51 | - | - | Upgrade
|
| Total Debt Repaid | -0.77 | -0.76 | -0.7 | -0.51 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.64 | -0.63 | -0.54 | 0.49 | - | - | Upgrade
|
| Common Dividends Paid | -33.01 | -28.51 | -18 | -15 | -12.6 | - | Upgrade
|
| Financing Cash Flow | -33.65 | -29.14 | -18.55 | -14.51 | -12.6 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.19 | 0.11 | 0.08 | 1.46 | 0.88 | -1.21 | Upgrade
|
| Net Cash Flow | 19.02 | 14.91 | 17.74 | -18.54 | 11.94 | 16.22 | Upgrade
|
| Free Cash Flow | 54.95 | 38.87 | 36.46 | -5.19 | 31.05 | 17.79 | Upgrade
|
| Free Cash Flow Growth | 118.24% | 6.61% | - | - | 74.51% | 68.94% | Upgrade
|
| Free Cash Flow Margin | 11.36% | 7.82% | 7.63% | -1.35% | 10.34% | 6.73% | Upgrade
|
| Free Cash Flow Per Share | 9.16 | 6.48 | 6.08 | -0.86 | 5.17 | 2.96 | Upgrade
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| Cash Interest Paid | 0.34 | 0.29 | 0.19 | 0.09 | 0.01 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 12.42 | 13.1 | 8.96 | 6.31 | 3.95 | 4.66 | Upgrade
|
| Levered Free Cash Flow | 40.48 | 27.11 | 22.3 | -14.19 | 24.35 | 10.59 | Upgrade
|
| Unlevered Free Cash Flow | 42.25 | 27.29 | 22.41 | -14.13 | 24.36 | 10.62 | Upgrade
|
| Change in Working Capital | 5.51 | -17.72 | -14.11 | -40.16 | 2.29 | -5.33 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.