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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 kr1.11B. The enterprise value is kr1.03B.
Market Capkr1.11B
Enterprise Valuekr1.03B

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 Employee3.01M
Profits Per Employee284.79K
Employee Count167
Asset Turnover1.64
Inventory Turnover3.06

Valuation Ratios

The current PE Ratio of Firefly AB is 25.2. Firefly AB’s PEG ratio is -1.89.
PE Ratio25.2
PS Ratio2.39
PB Ratio6.35
Price to Fair Value6.35
Price to FCF26.18
Price to Operating Cash Flow22.01
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
EBITDA69.99M
Earnings Per Share (EPS)7.92

Cash Flow

In the last 12 months, operating cash flow was 50.44M and capital expenditures -4.60M, giving a free cash flow of 45.84M billion.
Operating Cash Flow50.44M
Free Cash Flow45.84M
Free Cash Flow per Share7.64

Dividends & Yields

Firefly AB pays an annual dividend of kr5.5, resulting in a dividend yield of 2.85%
Dividend Per Sharekr5.5
Dividend Yield2.85%
Payout Ratio72.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change8.70%
50-Day Moving Average191.82
200-Day Moving Average188.29
Relative Strength Index (RSI)38.97
Average Volume (3m)1.93K

Important Dates

Firefly AB upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Firefly AB as a current ratio of 3.25, with Debt / Equity ratio of 0.81%
Current Ratio3.25
Quick Ratio2.19
Debt to Market Cap<0.01
Net Debt to EBITDA-1.12
Interest Coverage Ratio44.67

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 16.03, with an EV/FCF ratio of 24.47.
EV to Sales2.23
EV to EBITDA16.03
EV to Free Cash Flow24.47
EV to Operating Cash Flow22.24

Balance Sheet

Firefly AB has kr80.08M in cash and marketable securities with kr1.53M in debt, giving a net cash position of kr78.56M billion.
Cash & Marketable Securitieskr80.08M
Total Debtkr1.53M
Net Cashkr78.56M
Net Cash Per Sharekr13.09
Tangible Book Value Per Sharekr31.49

Margins

Gross margin is 40.73%, with operating margin of 13.91%, and net profit margin of 9.45%.
Gross Margin40.73%
Operating Margin13.91%
Pretax Margin12.29%
Net Profit Margin9.45%
EBITDA Margin13.91%
EBIT Margin13.91%

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-3.93%
EPS Growth Forecast-7.54%

Scores

Smart ScoreN/A
AI Score