YOLFTbeta
Firefly AB (publ)

Firefly AB (publ)

FIRE · ST · Industrials / Building Products & Equipment

158.50SEK-1.50 (-0.94%)

Price History

Full chart

Market Stats

Previous Close160.00
Open156.50
Day Range156.00 – 160.50
52-Week Range152.50 – 212.65
Volume3.96K
Market Cap1.05B
P/E (TTM)19.22
Forward P/E0.00
EPS9.08
Dividend Yield3.43%
Beta0.25
50-Day Avg170.75
200-Day Avg179.73

About

Firefly AB (publ) provides industrial fire prevention and protection systems for the process industry worldwide. The company offers customized fire prevention systems and components that monitor industrial manufacturing processes in various areas, such as wood processing, tissue paper, food, biofuel, thermal power plant and recycling. It also offers monitoring infrastructure systems such as subways, railways, trains, roads, and cable tunnels. In addition, the company offers commissioning, technical support, maintenance, and training services, as well as spare parts management. It serves wood panels, ports, power generation, bioenergy, food, pulp and paper, and hygiene industries. The company sells its products and services directly to customers through distributors. Firefly AB (publ) was incorporated in 1967 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Anders Bergstrom
  • Employees170
  • HeadquartersHeliosgatan 3, Stockholm, Sweden, 120 30, Sweden
  • Websitehttps://www.firefly.se

Leadership

  • Mr. Anders BergstromCEO & MD · b. 1969
  • Ms. Agneta ThelanderChief Financial Officer · b. 1972
  • Ms. Karla Yunuen KvistedalDirector of Technical Solutions and Commercial Support · b. 1986

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.34M116.15M103.70M96.81M97.03M121.45M133.96M179.31M169.94M207.67M233.25M259.90M264.47M300.23M384.43M477.93M497.06M503.25M
Growth (%)-+41.06%-10.72%-6.64%+0.23%+25.16%+10.30%+33.86%-5.23%+22.20%+12.31%+11.43%+1.76%+13.52%+28.04%+24.32%+4.00%+1.25%
Cost of Revenue51.32M75.47M64.70M59.48M67.25M74.65M91.01M114.71M115.61M133.36M151.96M167.32M165.81M188.37M250.37M299.26M292.31M298.28M
Gross Profit31.02M40.68M38.99M37.33M29.79M46.80M42.95M64.61M54.33M74.31M81.28M92.58M98.65M111.87M134.06M178.67M204.75M204.97M
Gross Margin37.67%35.02%37.60%38.56%30.70%38.53%32.06%36.03%31.97%35.78%34.85%35.62%37.30%37.26%34.87%37.38%41.19%40.73%
Operating Expense21.39M27.95M31.03M33.84M37.15M36.58M34.86M39.48M48.96M56.05M57.61M75.33M80.18M81.06M90.64M120.42M134.77M134.98M
Operating Income9.63M12.73M7.96M3.49M-7.36M10.22M8.08M25.12M5.37M18.26M23.67M17.25M18.47M30.81M43.43M58.25M69.98M69.99M
Operating Margin11.69%10.96%7.68%3.60%-7.58%8.41%6.03%14.01%3.16%8.79%10.15%6.64%6.98%10.26%11.30%12.19%14.08%13.91%
EBITDA11.41M13.78M8.01M5.69M488.00K8.06M10.06M24.88M10.16M17.60M22.45M22.78M20.17M26.64M46.46M60.96M78.04M66.30M
EBITDA Margin13.86%11.86%7.73%5.88%0.50%6.64%7.51%13.88%5.98%8.48%9.63%8.76%7.63%8.87%12.08%12.75%15.70%13.17%
Net Income6.16M7.69M3.83M3.35M-600.00K4.46M4.82M15.90M4.55M10.46M14.74M13.24M14.57M18.82M34.84M45.24M54.83M47.56M
Net Income Margin7.48%6.62%3.70%3.46%-0.62%3.67%3.60%8.87%2.68%5.04%6.32%5.09%5.51%6.27%9.06%9.47%11.03%9.45%
Interest Expense010.00K1.23M398.00K2.00K173.00K149.00K105.00K60.00K59.00K63.00K123.00K41.00K5.00K85.00K186.00K286.00K158.00K
Interest Expense % of Total Revenue0.00%0.01%1.19%0.41%0.00%0.14%0.11%0.06%0.04%0.03%0.03%0.05%0.02%0.00%0.02%0.04%0.06%0.03%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.91M65.46M61.88M60.94M52.72M73.73M75.91M101.11M95.74M104.60M124.35M132.63M158.29M192.80M219.37M288.45M303.00M307.75M
Total Liabilities34.70M36.06M34.05M35.17M30.54M47.10M47.42M60.32M57.60M63.20M76.61M83.06M94.14M122.43M143.58M140.69M127.67M118.78M
Total Equity26.21M29.40M27.83M25.77M22.17M26.63M28.49M40.79M38.14M41.40M47.74M49.57M64.15M70.37M75.79M147.77M175.33M188.97M
Cash26.51M22.59M18.20M14.16M12.18M4.92M734.00K15.09M14.12M17.15M25.87M24.51M40.73M52.66M32.95M52.96M67.87M80.08M
Total Debt------3.76M-------25.30M1.94M2.06M1.53M
Net Debt-26.51M-22.59M-18.20M-14.16M-12.18M-4.92M3.03M-15.09M-14.12M-17.15M-25.87M-24.51M-40.73M-52.66M-30.79M-51.02M-65.80M-78.56M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.40M1.04M2.19M3.64M2.11M4.59M1.04M23.00M7.33M12.36M19.23M12.12M19.05M32.55M-1.44M41.21M42.54M50.44M
Investing Cash Flow-629.00K-466.00K-1.18M-2.28M-1.08M-11.85M-5.99M-1.28M-1.09M-2.12M-2.11M-2.08M-1.62M-8.89M-4.33M-5.01M1.53M-4.60M
Financing Cash Flow-3.60M-4.50M-5.40M-5.40M-3.00M762.00K762.00K-7.36M-7.20M-7.20M-8.40M-11.40M-12.60M-12.60M-15.00M-18.55M-29.27M-33.18M
Capital Expenditure724.00K550.00K702.00K2.04M838.00K11.61M5.68M969.00K854.00K1.88M1.87M1.84M1.34M8.67M4.12M4.96M3.77M4.60M
Free Cash Flow12.68M493.00K1.49M1.60M1.27M-7.02M-4.64M22.03M6.47M10.47M17.36M10.28M17.71M23.87M-5.56M36.25M38.77M45.84M
Dividends Paid3.60M4.50M5.40M5.40M3.00M3.00M3.00M3.60M7.20M7.20M8.40M11.40M12.60M12.60M15.00M18.00M28.51M33.01M
FCF to OCF94.60%47.27%67.96%43.99%60.21%-152.97%-445.96%95.79%88.34%84.76%90.27%84.85%92.99%73.35%386.98%87.96%91.14%90.88%
Dividend Paid to FCF28.40%912.98%362.73%337.56%236.67%-42.75%-64.70%16.35%111.30%68.75%48.39%110.90%71.17%52.79%-270.00%49.66%73.53%72.01%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 7, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.260.500.440.36-0.02-0.38-0.411.120.300.71-0.370.141.12-0.150.36-0.000.060.380.420.761.330.140.300.440.12-0.100.250.281.050.170.820.321.000.320.290.221.110.590.60-0.371.860.340.610.591.051.281.350.532.821.121.513.181.732.191.602.702.642.23-0.353.082.971.431.61
Surprise---------------------------------------------------------------
Timing-----------------------------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.05B
Enterprise Value932.26M
Trailing P/E19.22
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.01
Price / Book6.89
EPS9.08
Book Value24.45
Revenue (TTM)520.56M
Gross Profit (TTM)210.32M
EBITDA72.76M
Profit Margin10.47%
Operating Margin8.66%
Return on Equity36.16%
Return on Assets15.98%
Shares Outstanding6.00M
Shares Float2.49M
Beta0.25
Dividend Yield3.43%
Dividend Rate6.00
Payout Ratio66.05%

Dividends

20261×
6.00May 8, 2026
20251×
5.50Apr 30, 2025
20241×
4.75May 8, 2024
20231×
3.00Apr 25, 2023
20221×
2.50Apr 27, 2022
20211×
2.10Apr 28, 2021
20191×
1.90May 10, 2019
20181×
1.40May 3, 2018
20171×
1.20May 11, 2017
20161×
1.20Apr 19, 2016
20151×
0.60Apr 28, 2015
20141×
0.50Apr 24, 2014
20121×
0.50May 9, 2012
20111×
0.90May 10, 2011
20101×
0.90Apr 29, 2010
20091×
0.75Apr 28, 2009