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Firefly AB (SE:FIRE)
:FIRE
Sweden Market
FIRE
Firefly AB
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Firefly AB (FIRE) Ratios

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Firefly AB Ratios

SE:FIRE's free cash flow for Q1 2026 was kr0.39. For the 2026 fiscal year, SE:FIRE's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.15 3.25 2.83 2.37 2.37
Quick Ratio
 2.13 2.19 1.85 1.56 1.42
Cash Ratio
 0.95 0.88 0.66 0.46 0.38
Solvency Ratio
 0.34 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 187.82Mkr 178.56Mkr 164.68Mkr 132.30Mkr 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
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.64 1.63 1.73 1.95 2.89
Debt Service Coverage Ratio
 35.86 35.56 42.15 256.25 433.78
Interest Coverage Ratio
 47.25 44.67 244.70 313.17 510.92
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.33 0.52 0.39 0.35 0.37
Net Debt to EBITDA
 -1.60 -1.12 -0.84 -0.84 -0.66
Profitability Margins
Gross Profit Margin
39.90%40.73%41.19%37.38%34.87%
EBIT Margin
12.03%13.91%14.81%12.29%11.58%
EBITDA Margin
12.03%13.91%15.70%12.75%12.08%
Operating Profit Margin
12.13%13.91%14.08%12.19%11.30%
Pretax Profit Margin
11.51%12.29%14.75%12.25%11.56%
Net Profit Margin
8.69%9.45%11.03%9.47%9.06%
Continuous Operations Profit Margin
8.69%9.45%11.03%9.47%9.06%
Net Income Per EBT
75.49%76.91%74.78%77.29%78.42%
EBT Per EBIT
94.93%88.35%104.77%100.49%102.31%
Return on Assets (ROA)
13.17%15.45%18.10%15.68%15.88%
Return on Equity (ROE)
24.00%25.17%31.28%30.62%45.98%
Return on Capital Employed (ROCE)
26.54%32.35%35.04%33.59%32.62%
Return on Invested Capital (ROIC)
20.04%24.88%25.91%25.86%25.51%
Return on Tangible Assets
13.18%15.47%18.12%15.76%16.02%
Earnings Yield
4.06%3.96%4.76%4.33%6.60%
Efficiency Ratios
Receivables Turnover
 4.20 4.20 4.31 4.04 4.09
Payables Turnover
 3.85 4.31 15.83 9.98 11.48
Inventory Turnover
 2.88 3.06 2.88 3.19 3.05
Fixed Asset Turnover
 57.63 53.42 55.28 55.53 77.24
Asset Turnover
 1.52 1.64 1.64 1.66 1.75
Working Capital Turnover Ratio
 2.34 2.55 2.86 3.46 3.43
Cash Conversion Cycle
 118.90 121.46 188.16 168.30 177.27
Days of Sales Outstanding
 86.84 86.83 84.67 90.43 89.22
Days of Inventory Outstanding
 126.91 119.36 126.54 114.46 119.85
Days of Payables Outstanding
 94.84 84.73 23.05 36.59 31.80
Operating Cycle
 213.74 206.19 211.21 204.89 209.07
Cash Flow Ratios
Operating Cash Flow Per Share
 9.18 8.40 7.09 6.87 -0.24
Free Cash Flow Per Share
 8.76 7.64 6.46 6.04 -0.93
CapEx Per Share
 0.41 0.77 0.63 0.83 0.69
Free Cash Flow to Operating Cash Flow
 0.95 0.91 0.91 0.88 3.87
Dividend Paid and CapEx Coverage Ratio
 1.55 1.34 1.32 1.79 -0.08
Capital Expenditure Coverage Ratio
 22.20 10.97 11.28 8.31 -0.35
Operating Cash Flow Coverage Ratio
 79.83 33.05 20.60 21.30 -0.66
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.09 0.09 >-0.01
Free Cash Flow Yield
4.99%3.82%3.36%3.47%-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.63 25.24 21.01 23.08 15.16
Price-to-Sales (P/S) Ratio
 2.14 2.39 2.32 2.18 1.37
Price-to-Book (P/B) Ratio
 5.33 6.35 6.57 7.07 6.97
Price-to-Free Cash Flow (P/FCF) Ratio
 20.02 26.18 29.72 28.81 -95.04
Price-to-Operating Cash Flow Ratio
 19.12 23.80 27.09 25.34 -367.77
Price-to-Earnings Growth (PEG) Ratio
 -1.11 -1.89 0.99 0.78 0.18
Price-to-Fair Value
 5.33 6.35 6.57 7.07 6.97
Enterprise Value Multiple
 16.20 16.03 13.92 16.29 10.71
Enterprise Value
 958.78M 1.12B 1.09B 993.22M 497.33M
EV to EBITDA
 16.20 16.03 13.92 16.29 10.71
EV to Sales
 1.95 2.23 2.19 2.08 1.29
EV to Free Cash Flow
 18.23 24.47 28.02 27.40 -89.50
EV to Operating Cash Flow
 17.41 22.24 25.54 24.10 -346.33
Tangible Book Value Per Share
 32.84 31.45 29.15 24.39 12.33
Shareholders’ Equity Per Share
 32.90 31.49 29.21 24.62 12.63
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.25 0.23 0.22
Revenue Per Share
 81.99 83.86 82.82 79.64 64.06
Net Income Per Share
 7.12 7.92 9.14 7.54 5.81
Tax Burden
 0.75 0.77 0.75 0.77 0.78
Interest Burden
 0.96 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
 0.28 0.27 0.28 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.06 0.61 0.91 -0.03
Currency in SEK