Firefly AB (publ)

OM:FIRE Stock Report

Market Cap: SEK 1.1b

Firefly Balance Sheet Health

Financial Health criteria checks 6/6

Firefly has a total shareholder equity of SEK159.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK289.4M and SEK129.6M respectively. Firefly's EBIT is SEK65.1M making its interest coverage ratio -37.1. It has cash and short-term investments of SEK43.6M.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio-37.1x
CashSEK 43.56m
EquitySEK 159.76m
Total liabilitiesSEK 129.62m
Total assetsSEK 289.38m

Recent financial health updates

No updates

Recent updates

There May Be Underlying Issues With The Quality Of Firefly's (STO:FIRE) Earnings

Nov 21
There May Be Underlying Issues With The Quality Of Firefly's (STO:FIRE) Earnings

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

Jul 11
Why We Like The Returns At Firefly (STO:FIRE)

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

May 21
Impressive Earnings May Not Tell The Whole Story For Firefly (STO:FIRE)

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

Apr 09
Investors Appear Satisfied With Firefly AB (publ)'s (STO:FIRE) Prospects As Shares Rocket 28%

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

Apr 09
Firefly (STO:FIRE) Looks To Prolong Its Impressive Returns

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

Mar 22
Calculating The Intrinsic Value Of Firefly AB (publ) (STO:FIRE)

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

Aug 24
Firefly (STO:FIRE) Might Be Having Difficulty Using Its Capital Effectively

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

Apr 22
Capital Investment Trends At Firefly (STO:FIRE) Look Strong

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

Oct 26
Why We Like The Returns At Firefly (STO:FIRE)

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

Jun 16
We Like Firefly's (STO:FIRE) Returns And Here's How They're Trending

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

Aug 14
Firefly (STO:FIRE) Could Be Struggling To Allocate Capital

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

Apr 16
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?

Mar 29
Are Dividend Investors Getting More Than They Bargained For With Firefly AB (publ)'s (STO:FIRE) Dividend?

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

Mar 09
Returns On Capital At Firefly (STO:FIRE) Paint An Interesting Picture

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
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?

Feb 01
Firefly AB (publ)'s (STO:FIRE) Stock Is Going Strong: Have Financials A Role To Play?

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

Jan 11
Should You Be Adding Firefly (STO:FIRE) To Your Watchlist Today?

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

Dec 17
Who Has Been Buying Firefly AB (publ) (STO:FIRE) Shares?

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

Dec 02
What Can We Learn About Firefly's (STO:FIRE) CEO Compensation?

Financial Position Analysis

Short Term Liabilities: FIRE's short term assets (SEK278.9M) exceed its short term liabilities (SEK107.8M).

Long Term Liabilities: FIRE's short term assets (SEK278.9M) exceed its long term liabilities (SEK21.8M).

Debt to Equity History and Analysis

Debt Level: FIRE is debt free.

Reducing Debt: FIRE had no debt 5 years ago.

Debt Coverage: FIRE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: FIRE has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:20
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Firefly AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution