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Firefly AB (SE:FIRE)
:FIRE
Sweden Market
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Firefly AB (FIRE) Stock Statistics & Valuation Metrics

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Total Valuation

Firefly AB has a market cap or net worth of kr1.06B. The enterprise value is kr1.06B.
Market Capkr1.06B
Enterprise Valuekr1.06B

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 0.31 and return on invested capital (ROIC) is 25.91%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)25.91%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee2.98M
Profits Per Employee419.06K
Employee Count167
Asset Turnover1.64
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of Firefly AB is 24.4. Firefly AB’s PEG ratio is ―.
PE Ratio24.4
PS Ratio
PB Ratio
Price to Fair Value6.57
Price to FCF
Price to Operating Cash Flow20.07
PEG Ratio

Income Statement

In the last 12 months, Firefly AB had revenue of 497.06M and earned 54.83M in profits. Earnings per share was 9.14.
Revenue497.06M
Gross Profit204.75M
Operating Income69.98M
Pretax Income73.32M
Net Income54.83M
EBITDA78.04M
Earnings Per Share (EPS)9.14

Cash Flow

In the last 12 months, operating cash flow was 51.44M and capital expenditures -5.66M, giving a free cash flow of 45.78M billion.
Operating Cash Flow51.44M
Free Cash Flow45.78M
Free Cash Flow per Share7.63

Dividends & Yields

Firefly AB pays an annual dividend of kr5.5, resulting in a dividend yield of 3.13%
Dividend Per Sharekr5.5
Dividend Yield3.13%
Payout Ratio76.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change5.21%
50-Day Moving Average186.96
200-Day Moving Average180.27
Relative Strength Index (RSI)41.48
Average Volume (3m)2.03K

Important Dates

Firefly AB upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Firefly AB as a current ratio of 2.83, with Debt / Equity ratio of 0.00%
Current Ratio2.83
Quick Ratio1.85
Debt to Market Cap<0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio244.70

Taxes

In the past 12 months, Firefly AB has paid 18.49M in taxes.
Income Tax18.49M
Effective Tax Rate0.25

Enterprise Valuation

Firefly AB EV to EBITDA ratio is 13.92, with an EV/FCF ratio of 28.02.
EV to Sales2.19
EV to EBITDA13.92
EV to Free Cash Flow28.02
EV to Operating Cash Flow25.54

Balance Sheet

Firefly AB has kr54.27M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr54.27M billion.
Cash & Marketable Securitieskr54.27M
Total Debtkr0.00
Net Cash-kr54.27M
Net Cash Per Share-kr9.04
Tangible Book Value Per Sharekr29.15

Margins

Gross margin is 40.47%, with operating margin of 14.08%, and net profit margin of 11.03%.
Gross Margin40.47%
Operating Margin14.08%
Pretax Margin14.75%
Net Profit Margin11.03%
EBITDA Margin15.70%
EBIT Margin14.81%

Analyst Forecast

The average price target for Firefly AB is kr196.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr196.00
Price Target Upside11.36% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.33%
EPS Growth Forecast-17.01%

Scores

Smart ScoreN/A
AI Score67.1
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