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Total Valuation
Firefly AB has a market cap or net worth of kr1.11B. The enterprise value is kr1.01K.
Market Capkr1.11B
Enterprise Valuekr1.01K
Share Statistics
Firefly AB has 6,001,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,001,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Firefly AB’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 24.88%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)24.88%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee3.11M
Profits Per Employee293.58K
Employee Count162
Asset Turnover1.64
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Firefly AB is 25.9. Firefly AB’s PEG ratio is -1.89.
PE Ratio25.9
PS Ratio2.39
PB Ratio6.35
Price to Fair Value6.35
Price to FCF26.18
Price to Operating Cash Flow24.42
PEG Ratio-1.89
Income Statement
In the last 12 months, Firefly AB had revenue of 503.25M and earned 47.56M in profits. Earnings per share was 7.92.
Revenue503.25M
Gross Profit204.97M
Operating Income69.99M
Pretax Income61.84M
Net Income47.56M
EBITDA66.30M
Earnings Per Share (EPS)7.92
Cash Flow
In the last 12 months, operating cash flow was 45.46M and capital expenditures -2.55M, giving a free cash flow of 42.91M billion.
Operating Cash Flow45.46M
Free Cash Flow42.91M
Free Cash Flow per Share7.15
Dividends & Yields
Firefly AB pays an annual dividend of kr10, resulting in a dividend yield of 5.41%
Dividend Per Sharekr10
Dividend Yield5.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change7.17%
50-Day Moving Average166.17
200-Day Moving Average176.42
Relative Strength Index (RSI)66.99
Average Volume (3m)1.93K
Important Dates
Firefly AB upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Firefly AB as a current ratio of 3.25, with Debt / Equity ratio of 0.47%
Current Ratio3.25
Quick Ratio2.19
Debt to Market Cap<0.01
Net Debt to EBITDA-1.18
Interest Coverage Ratio443.00
Taxes
In the past 12 months, Firefly AB has paid 14.28M in taxes.
Income Tax14.28M
Effective Tax Rate0.23
Enterprise Valuation
Firefly AB EV to EBITDA ratio is 16.92, with an EV/FCF ratio of 24.47.
EV to Sales2.23
EV to EBITDA16.92
EV to Free Cash Flow24.47
EV to Operating Cash Flow22.24
Balance Sheet
Firefly AB has kr35.06M in cash and marketable securities with kr690.00K in debt, giving a net cash position of kr34.37M billion.
Cash & Marketable Securitieskr35.06M
Total Debtkr690.00K
Net Cashkr34.37M
Net Cash Per Sharekr5.73
Tangible Book Value Per Sharekr31.45
Margins
Gross margin is 40.40%, with operating margin of 13.91%, and net profit margin of 9.45%.
Gross Margin40.40%
Operating Margin13.91%
Pretax Margin12.29%
Net Profit Margin9.45%
EBITDA Margin13.17%
EBIT Margin12.32%
Analyst Forecast
The average price target for Firefly AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.56%
EPS Growth Forecast25.74%