FIRE
STO:FIRE
Firefly
- Stock
Last Close
182.00
02/05 08:38
Market Cap
1.21B
Beta: 0.92
Volume Today
1.59K
Avg: 6.68K
PE Ratio
30.97
PFCF: 28.71
Dividend Yield
1.57%
Payout:48.51%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.00M - | 7.39M 32.79% | 12.56M 69.92% | 10.52M 16.21% | 13.29M 26.34% | 11.98M 9.87% | 13.43M 12.06% | 22.60M 68.35% | 20.90M 7.53% | 79.48M 280.25% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 734K - | 15.09M 1,955.86% | 14.12M 6.43% | 17.15M 21.48% | 25.87M 50.85% | 24.51M 5.26% | 40.73M 66.15% | 52.66M 29.30% | 32.95M 37.43% | |||
cash and short term investments | 734K - | 15.09M 1,955.86% | 14.12M 6.43% | 17.15M 21.48% | 25.87M 50.85% | 24.51M 5.26% | 40.73M 66.15% | 52.66M 29.30% | 32.95M 37.43% | 52.96M 60.72% | 67.87M 28.15% | |
common stock | 3.00M - | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.00M 0% | |
deferred revenue | 35.57M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 20.10M - | 24.36M 21.21% | 30.03M 23.27% | 33.71M 12.25% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 10.66M - | 7.85M 26.39% | 5.05M 35.67% | 2.15M 57.39% | 836K 61.15% | 545K 34.81% | 465K 14.68% | 344K 26.02% | 194K 43.60% | 363K - | ||
intangible assets | 10.66M - | 7.85M 26.39% | 5.05M 35.67% | 2.15M 57.39% | 836K 61.15% | 545K 34.81% | 465K 14.68% | 344K 26.02% | 194K 43.60% | |||
inventory | 29.54M - | 29.27M 0.92% | 29.53M 0.88% | 35.22M 19.27% | 37.21M 5.65% | 49.07M 31.87% | 51.65M 5.26% | 53.76M 4.08% | 82.21M 52.92% | 93.84M 14.15% | 101.34M 7.99% | |
long term debt | 3.76M - | |||||||||||
long term investments | -10.66M - | -7.85M 26.39% | -5.05M 35.67% | 5.44M - | ||||||||
net debt | 3.03M - | -15.09M 598.18% | -14.12M 6.43% | -17.15M 21.48% | -25.87M 50.85% | -24.51M 5.26% | -40.73M 66.15% | -52.66M 29.30% | -32.95M 37.43% | |||
net receivables | 34.66M - | 126.18M - | ||||||||||
other assets | 1 - | |||||||||||
other current assets | 29.98M - | 44.02M 46.80% | 42.32M 3.85% | 44.40M 4.90% | ||||||||
other current liabilities | 19.67M - | 35.43M 80.11% | 27.13M 23.43% | 29.88M 10.14% | 35.81M 19.83% | 37.08M 3.55% | 39.11M 5.48% | 53.85M 37.68% | 65.34M 21.34% | 103.28M - | ||
other liabilities | ||||||||||||
other non current assets | 12.11M - | 9.53M 21.27% | 6.97M 26.86% | 2.16M 69.01% | 2.40M 11.11% | 2.64M 10% | 2.93M 10.91% | 6.31M 115.44% | 8.92M 41.34% | 1.42M 84.07% | 1.29M 8.94% | |
other non current liabilities | 12.98M - | 17.50M 34.79% | 17.91M 2.34% | 2.70M 84.92% | 3.15M 16.66% | 3.97M 25.99% | 7.90M 98.92% | 45.98M 482.25% | 57.34M 24.71% | 24.39M 57.47% | 24.39M 0.01% | |
othertotal stockholders equity | 172.32M - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 3.14M - | 2.74M 12.88% | 2.27M 17.23% | 2.92M 28.89% | 3.09M 5.72% | 3.26M 5.47% | 2.90M 11.05% | 2.74M 5.45% | 4.98M 81.64% | 8.61M 72.92% | 8.99M 4.47% | |
retained earnings | 25.49M - | 37.79M 48.24% | 35.14M 7.02% | 38.39M 9.26% | 44.74M 16.52% | 46.57M 4.10% | 61.15M 31.30% | 67.37M 10.17% | 72.79M 8.04% | 144.77M 98.89% | ||
short term debt | ||||||||||||
short term investments | 12.11M - | 9.53M 21.27% | 6.97M 26.86% | |||||||||
tax assets | 399K - | 469K 17.54% | 531K 13.22% | 594K 11.86% | 649K 9.26% | 718K 10.63% | 796K 10.86% | 900K 13.07% | 988K 9.78% | |||
tax payables | 1.12M - | 3.60M 220.84% | 1.49M - | 1.66M 11.72% | 1.93M 16.09% | 1.98M 2.75% | 2.33M 17.48% | 2.19M 5.81% | ||||
total assets | 75.91M - | 101.11M 33.21% | 95.74M 5.32% | 104.60M 9.25% | 124.35M 18.89% | 132.63M 6.66% | 158.29M 19.35% | 192.80M 21.80% | 219.37M 13.78% | 288.45M 31.49% | 303.00M 5.04% | |
total current assets | 60.26M - | 88.38M 46.66% | 85.97M 2.72% | 96.77M 12.56% | 117.38M 21.30% | 125.47M 6.90% | 151.20M 20.51% | 182.51M 20.70% | 204.29M 11.94% | 272.99M 33.63% | 292.35M 7.09% | |
total current liabilities | 30.67M - | 42.82M 39.63% | 39.69M 7.32% | 40.40M 1.81% | 49.10M 21.53% | 49.06M 0.08% | 52.54M 7.09% | 76.45M 45.52% | 86.24M 12.80% | 115.04M 33.40% | 103.28M 10.22% | |
total debt | 3.76M - | |||||||||||
total investments | 1.44M - | 1.68M 16.67% | 1.92M 14.29% | 2.16M 12.50% | 2.40M 11.11% | 2.64M 10% | 2.93M 10.91% | 6.31M 115.44% | 8.92M 41.34% | 5.44M 39.00% | 1.29M 76.23% | |
total liabilities | 47.42M - | 60.32M 27.22% | 57.60M 4.52% | 63.20M 9.73% | 76.61M 21.22% | 83.06M 8.42% | 94.14M 13.34% | 122.43M 30.05% | 143.58M 17.27% | 139.43M 2.89% | 127.67M 8.43% | |
total liabilities and stockholders equity | 75.91M - | 101.11M 33.21% | 95.74M 5.32% | 104.60M 9.25% | 124.35M 18.89% | 132.63M 6.66% | 158.29M 19.35% | 192.80M 21.80% | 219.37M 13.78% | 288.45M 31.49% | 303.00M 5.04% | |
total non current assets | 15.65M - | 12.74M 18.60% | 9.77M 23.32% | 7.83M 19.86% | 6.97M 10.91% | 7.16M 2.68% | 7.09M 1.03% | 10.29M 45.22% | 15.07M 46.47% | 15.46M 2.59% | 10.65M 31.15% | |
total non current liabilities | 16.75M - | 17.50M 4.50% | 17.91M 2.34% | 22.80M 27.28% | 27.51M 20.67% | 34.00M 23.58% | 41.60M 22.37% | 45.98M 10.52% | 57.34M 24.71% | 24.39M 57.47% | 24.39M 0.01% | |
total stockholders equity | 28.49M - | 40.79M 43.16% | 38.14M 6.50% | 41.40M 8.53% | 47.74M 15.32% | 49.57M 3.84% | 64.15M 29.40% | 70.37M 9.70% | 75.79M 7.70% | 147.77M 94.98% | 175.33M 18.65% |
All numbers in SEK (except ratios and percentages)