Firefly Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Firefly hat ein Gesamteigenkapital von SEK162.2M und eine Gesamtverschuldung von SEK0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK307.7M bzw. SEK145.6M. Firefly Das EBIT des Unternehmens beträgt SEK67.2M, so dass der Zinsdeckungsgrad -94.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK63.4M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

SEK 0

Verschuldung

Zinsdeckungsgrad	-67.9x
Bargeld	SEK 63.40m
Eigenkapital	SEK 162.17m
Gesamtverbindlichkeiten	SEK 145.57m
Gesamtvermögen	SEK 307.74m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Impressive Earnings May Not Tell The Whole Story For Firefly (STO:FIRE)

May 21

Investors Appear Satisfied With Firefly AB (publ)'s (STO:FIRE) Prospects As Shares Rocket 28%

Apr 09

Are Dividend Investors Getting More Than They Bargained For With Firefly AB (publ)'s (STO:FIRE) Dividend?

Mar 29

Returns On Capital At Firefly (STO:FIRE) Paint An Interesting Picture

Mar 09

Trade Alert: The Independent Chairman of the Board Of Firefly AB (publ) (STO:FIRE), Erik Mitteregger, Has Just Spent kr562k Buying A Few More Shares

Feb 20

Firefly AB (publ)'s (STO:FIRE) Stock Is Going Strong: Have Financials A Role To Play?

Feb 01

Should You Be Adding Firefly (STO:FIRE) To Your Watchlist Today?

Jan 11

Who Has Been Buying Firefly AB (publ) (STO:FIRE) Shares?

Dec 17

What Can We Learn About Firefly's (STO:FIRE) CEO Compensation?

Dec 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FIREDie kurzfristigen Aktiva des Unternehmens (SEK292.7M) übersteigen seine kurzfristigen Passiva (SEK119.7M).

Langfristige Verbindlichkeiten: FIREDie kurzfristigen Vermögenswerte des Unternehmens (SEK292.7M) übersteigen seine langfristigen Verbindlichkeiten (SEK25.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FIRE ist schuldenfrei.

Schulden abbauen: FIRE hatte vor 5 Jahren keine Schulden.

Schuldendeckung: FIRE hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: FIRE hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Firefly Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Impressive Earnings May Not Tell The Whole Story For Firefly (STO:FIRE)

First quarter 2024 earnings released: EPS: kr2.19 (vs kr1.12 in 1Q 2023)

Insufficient new directors

Now 21% overvalued after recent price rise

Investors Appear Satisfied With Firefly AB (publ)'s (STO:FIRE) Prospects As Shares Rocket 28%

Firefly (STO:FIRE) Looks To Prolong Its Impressive Returns

Now 28% overvalued after recent price rise

Calculating The Intrinsic Value Of Firefly AB (publ) (STO:FIRE)

New minor risk - Market cap size

Full year 2023 earnings released: EPS: kr7.54 (vs kr3.40 in FY 2022)

Third quarter 2023 earnings released: EPS: kr3.18 (vs kr1.14 in 3Q 2022)

Chairman of the Board recently bought kr1.9m worth of stock

Chairman of the Board recently bought kr630k worth of stock

Firefly (STO:FIRE) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment improves as stock rises 15%

Chairman of the Board recently bought kr1.1m worth of stock

First quarter 2023 earnings released: EPS: kr1.12 (vs kr1.35 in 1Q 2022)

Capital Investment Trends At Firefly (STO:FIRE) Look Strong

Upcoming dividend of kr3.00 per share at 2.2% yield

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

Full year 2022 earnings released: EPS: kr5.84 (vs kr3.14 in FY 2021)

Investor sentiment improved over the past week

Why We Like The Returns At Firefly (STO:FIRE)

We Like Firefly's (STO:FIRE) Returns And Here's How They're Trending

Upcoming dividend of kr2.50 per share

Firefly AB (publ) (OM:FIRE) signed an agreement to acquire ETEA Sicurezza Srl from Etea Sicurezza Group Ltd for €0.21 million.

Third quarter 2021 earnings released

Second quarter 2021 earnings released: EPS kr0.59 (vs kr0.37 loss in 2Q 2020)

Insider recently bought kr240k worth of stock

Firefly (STO:FIRE) Could Be Struggling To Allocate Capital

Investor sentiment improved over the past week

Insider recently bought kr139k worth of stock

Insider recently bought kr133k worth of stock

Independent Director has left the company

First quarter 2021 earnings released: EPS kr0.61 (vs kr0.60 in 1Q 2020)

Upcoming dividend of kr2.10 per share

If You Like EPS Growth Then Check Out Firefly (STO:FIRE) Before It's Too Late

Are Dividend Investors Getting More Than They Bargained For With Firefly AB (publ)'s (STO:FIRE) Dividend?

New 90-day high: kr62.80

Returns On Capital At Firefly (STO:FIRE) Paint An Interesting Picture

Full year 2020 earnings released: EPS kr2.43 (vs kr2.21 in FY 2019)

Independent Chairman of the Board recently bought kr562k worth of stock

Trade Alert: The Independent Chairman of the Board Of Firefly AB (publ) (STO:FIRE), Erik Mitteregger, Has Just Spent kr562k Buying A Few More Shares

Firefly AB (publ)'s (STO:FIRE) Stock Is Going Strong: Have Financials A Role To Play?

New 90-day high: kr62.00

Should You Be Adding Firefly (STO:FIRE) To Your Watchlist Today?

New 90-day high: kr59.20

New 90-day high: kr58.40

Who Has Been Buying Firefly AB (publ) (STO:FIRE) Shares?

What Can We Learn About Firefly's (STO:FIRE) CEO Compensation?

New 90-day high: kr57.80

New 90-day low: kr49.70

New 90-day high - kr54.20

Independent Chairman of the Board recently bought kr2.1m worth of stock

New 90-day high - kr52.80

New 90-day high - kr51.00

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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