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STOCKS

Firefly AB (SE:FIRE)

:FIRE

FIRE

Firefly AB

RESEARCH TOOLSreports

Firefly AB (FIRE) Ratios

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4 Followers

Firefly AB Ratios

SE:FIRE's free cash flow for Q4 2025 was kr0.42. For the 2025 fiscal year, SE:FIRE's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.25	3.25	2.83	2.37	2.37
Quick Ratio	2.19	2.19	1.85	1.56	1.42
Cash Ratio	0.88	0.88	0.66	0.46	0.38
Solvency Ratio	0.40	0.40	0.46	0.34	0.26
Operating Cash Flow Ratio	0.55	0.55	0.41	0.36	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	37.75	0.00	0.00
Net Current Asset Value	kr 178.56M	kr 178.56M	kr 164.68M	kr 132.30M	kr 60.71M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.03
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.63	1.63	1.73	1.95	2.89
Debt Service Coverage Ratio	22.11	35.56	42.15	256.25	433.78
Interest Coverage Ratio	28.57	44.67	244.70	313.17	510.92
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	0.64	0.52	0.39	0.35	0.37
Net Debt to EBITDA	-1.21	-1.12	-0.84	-0.84	-0.66
Profitability Margins
Gross Profit Margin	40.73%	40.73%	41.19%	37.38%	34.87%
EBIT Margin	12.88%	13.91%	14.81%	12.29%	11.58%
EBITDA Margin	12.88%	13.91%	15.70%	12.75%	12.08%
Operating Profit Margin	12.98%	13.91%	14.08%	12.19%	11.30%
Pretax Profit Margin	12.29%	12.29%	14.75%	12.25%	11.56%
Net Profit Margin	9.45%	9.45%	11.03%	9.47%	9.06%
Continuous Operations Profit Margin	9.45%	9.45%	11.03%	9.47%	9.06%
Net Income Per EBT	76.91%	76.91%	74.78%	77.29%	78.42%
EBT Per EBIT	94.67%	88.35%	104.77%	100.49%	102.31%
Return on Assets (ROA)	15.45%	15.45%	18.10%	15.68%	15.88%
Return on Equity (ROE)	27.04%	25.17%	31.28%	30.62%	45.98%
Return on Capital Employed (ROCE)	30.19%	32.35%	35.04%	33.59%	32.62%
Return on Invested Capital (ROIC)	23.22%	24.88%	25.91%	25.86%	25.51%
Return on Tangible Assets	15.47%	15.47%	18.12%	15.76%	16.02%
Earnings Yield	4.16%	3.96%	4.76%	4.33%	6.60%
Efficiency Ratios
Receivables Turnover	4.20	4.20	4.31	4.04	4.09
Payables Turnover	4.31	4.31	15.83	9.98	11.48
Inventory Turnover	3.06	3.06	2.88	3.19	3.05
Fixed Asset Turnover	53.42	53.42	55.28	55.53	77.24
Asset Turnover	1.64	1.64	1.64	1.66	1.75
Working Capital Turnover Ratio	2.57	2.55	2.86	3.46	3.43
Cash Conversion Cycle	121.46	121.46	188.16	168.30	177.27
Days of Sales Outstanding	86.83	86.83	84.67	90.43	89.22
Days of Inventory Outstanding	119.36	119.36	126.54	114.46	119.85
Days of Payables Outstanding	84.73	84.73	23.05	36.59	31.80
Operating Cycle	206.19	206.19	211.21	204.89	209.07
Cash Flow Ratios
Operating Cash Flow Per Share	8.40	8.40	7.09	6.87	-0.24
Free Cash Flow Per Share	7.64	7.64	6.46	6.04	-0.93
CapEx Per Share	0.77	0.77	0.63	0.83	0.69
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.91	0.88	3.87
Dividend Paid and CapEx Coverage Ratio	1.34	1.34	1.32	1.79	-0.08
Capital Expenditure Coverage Ratio	10.97	10.97	11.28	8.31	-0.35
Operating Cash Flow Coverage Ratio	33.05	33.05	20.60	21.30	-0.66
Operating Cash Flow to Sales Ratio	0.10	0.10	0.09	0.09	>-0.01
Free Cash Flow Yield	4.01%	3.82%	3.36%	3.47%	-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.03	25.24	21.01	23.08	15.16
Price-to-Sales (P/S) Ratio	2.27	2.39	2.32	2.18	1.37
Price-to-Book (P/B) Ratio	6.05	6.35	6.57	7.07	6.97
Price-to-Free Cash Flow (P/FCF) Ratio	24.93	26.18	29.72	28.81	-95.04
Price-to-Operating Cash Flow Ratio	22.65	23.80	27.09	25.34	-367.77
Price-to-Earnings Growth (PEG) Ratio	5.53	-1.89	0.99	0.78	0.18
Price-to-Fair Value	6.05	6.35	6.57	7.07	6.97
Enterprise Value Multiple	16.41	16.03	13.92	16.29	10.71
Enterprise Value	1.06B	1.12B	1.09B	993.22M	497.33M
EV to EBITDA	16.41	16.03	13.92	16.29	10.71
EV to Sales	2.11	2.23	2.19	2.08	1.29
EV to Free Cash Flow	23.21	24.47	28.02	27.40	-89.50
EV to Operating Cash Flow	21.10	22.24	25.54	24.10	-346.33
Tangible Book Value Per Share	31.49	31.49	29.15	24.39	12.33
Shareholders’ Equity Per Share	31.49	31.49	29.21	24.62	12.63
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.23	0.22
Revenue Per Share	83.86	83.86	82.82	79.64	64.06
Net Income Per Share	7.92	7.92	9.14	7.54	5.81
Tax Burden	0.77	0.77	0.75	0.77	0.78
Interest Burden	0.95	0.88	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	1.06	0.61	0.91	-0.03

Currency in SEK