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Firefly AB (SE:FIRE)
:FIRE
Sweden Market

Firefly AB (FIRE) Stock Statistics & Valuation Metrics

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Total Valuation

Firefly AB has a market cap or net worth of kr1.08B. The enterprise value is kr497.33M.
Market Capkr1.08B
Enterprise Valuekr497.33M

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 26.21%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)26.21%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.64
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of Firefly AB is 21.01. Firefly AB’s PEG ratio is 0.18.
PE Ratio21.01
PS Ratio0.00
PB Ratio6.97
Price to Fair Value6.57
Price to FCF-95.04
Price to Operating Cash Flow-367.77
PEG Ratio0.18

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
EBITDA69.98M
Earnings Per Share (EPS)9.14

Cash Flow

In the last 12 months, operating cash flow was 40.97M and capital expenditures -3.77M, giving a free cash flow of 37.20M billion.
Operating Cash Flow40.97M
Free Cash Flow37.20M
Free Cash Flow per Share6.20

Dividends & Yields

Firefly AB pays an annual dividend of kr5.5, resulting in a dividend yield of 29.45%
Dividend Per Sharekr5.5
Dividend Yield29.45%
Payout Ratio90.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-18.85%
50-Day Moving Average179.37
200-Day Moving Average180.66
Relative Strength Index (RSI)48.95
Average Volume (3m)1.21K

Important Dates

Firefly AB upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Firefly AB as a current ratio of 2.83, with Debt / Equity ratio of 2.85%
Current Ratio2.83
Quick Ratio1.85
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

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 16.46, with an EV/FCF ratio of 29.72.
EV to Sales2.32
EV to EBITDA16.46
EV to Free Cash Flow29.72
EV to Operating Cash Flow27.09

Balance Sheet

Firefly AB has kr67.87M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr67.87M billion.
Cash & Marketable Securitieskr67.87M
Total Debtkr0.00
Net Cash-kr67.87M
Net Cash Per Share-kr11.31
Tangible Book Value Per Sharekr29.21

Margins

Gross margin is 34.87%, with operating margin of 14.08%, and net profit margin of 11.03%.
Gross Margin34.87%
Operating Margin14.08%
Pretax Margin14.75%
Net Profit Margin11.03%
EBITDA Margin14.08%
EBIT Margin14.08%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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