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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.85M - | 3.21M 33.92% | 5.81M 81.07% | 10.24M 76.27% | 5.54M 45.92% | 2.28M 58.89% | 3.33M 46.31% | 909K 72.70% | -331K 136.41% | 1.87M 665.26% | 2.16M 15.39% | 8.04M 272.35% | 6.00M 25.30% | 6.32M 5.21% | 2.53M 60.00% | 7.62M 201.50% | 7.24M 5.03% | 2.16M 70.16% | 1.62M 25.06% | 8.36M 416.69% | 9.69M 15.89% | 3.84M 60.32% | -2.03M 152.73% | 14.28M 804.69% | 7.26M 49.15% | 3.79M 47.88% | 4.75M 25.46% | 7.67M 61.39% | 14.60M 90.50% | 10.08M 30.97% | 2.84M 71.82% | 8.87M 212.04% | 21.73M 145.10% | 8.07M 62.85% | 10.78M 33.56% | 23.46M 117.63% | 10.39M 55.71% | 13.16M 26.60% | 9.61M 26.94% | 20.41M 112.29% | 20.83M 2.06% | |
depreciation and amortization | 1.94M - | |||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.67M - | 2.83M 69.26% | -3.20M 213.24% | -1.57M 50.77% | -1.82M 15.56% | 6.04M 431.65% | -5.82M 196.34% | -1.87M 67.82% | 4.38M 334.05% | 2.14M 51.15% | -3.50M 263.77% | -13.83M 294.80% | 9.83M 171.06% | -812K 108.26% | 1.45M 277.96% | -7.13M 593.15% | 1.87M 126.24% | 11.32M 505.56% | -1.55M 113.72% | -18.35M 1,081.02% | 863K 104.70% | -6.29M 828.85% | 638K 110.14% | -9.91M 1,653.45% | 10.24M 203.29% | 11.57M 13.06% | -6.29M 154.37% | -6.23M 1.06% | 3.24M 152.01% | -16.05M 595.74% | -16.94M 5.56% | -3.06M 81.93% | -5.63M 83.83% | 12.67M 325.01% | -5.40M 142.62% | -16.49M 205.41% | -4.89M 70.35% | -6.57M 34.31% | 363K 105.53% | -14.59M 4,120.39% | 2.95M 120.19% | |
accounts receivables | -51K - | -10.89M 21,262.75% | 7.89M 172.42% | -7.08M 189.77% | -22.38M 216.02% | -3.77M 83.15% | 2.54M 167.36% | 8.24M 224.20% | -1.65M 120.04% | -6.13M 271.11% | ||||||||||||||||||||||||||||||||
inventory | 3.36M - | -107K 103.18% | -1.69M 1,475.70% | 1.11M 166.13% | 950K 14.80% | -247K 126% | -726K 193.93% | -667K 8.13% | 1.38M 307.05% | -521K 137.73% | -1.41M 171.02% | -3.43M 142.71% | -331K 90.34% | -951K 187.31% | -2.48M 160.99% | 1.43M 157.53% | 16K 98.88% | -2.48M 15,625% | -4.56M 83.70% | -3.08M 32.39% | -1.73M 44.05% | -3.08M 78.62% | -6.94M 125.17% | 3.96M 157.07% | 3.48M 12.14% | -873K 125.08% | -3.72M 326.58% | -2.81M 24.57% | 5.30M 288.57% | -14.17M 367.45% | -21.22M 49.77% | -3.43M 83.82% | 10.37M 401.98% | -3.08M 129.69% | -1.62M 47.40% | -7.42M 358.49% | 1.82M 124.49% | -11.14M 712.82% | -10.61M 4.81% | 7.21M 168.02% | 7.04M 2.47% | |
accounts payables | 51K - | 10.89M 21,262.75% | 7.85M 27.91% | 3.30M 57.93% | 13.32M 303.18% | -2.93M 122.03% | 2.04M 169.36% | 2.73M 34.15% | ||||||||||||||||||||||||||||||||||
other working capital | -1.69M - | 2.93M 273.18% | -1.51M 151.60% | -2.69M 77.79% | -2.77M 2.97% | 6.28M 326.82% | -5.09M 181.00% | -1.20M 76.34% | 3.00M 349.00% | 2.66M 11.27% | -2.09M 178.61% | -10.40M 397.51% | 10.16M 197.65% | 139K 98.63% | 3.93M 2,725.18% | -8.55M 317.83% | 1.85M 121.67% | 13.81M 644.77% | 3.01M 78.21% | -15.27M 607.41% | 2.59M 116.96% | -3.21M 223.87% | 7.58M 336.36% | -13.87M 283.02% | 6.76M 148.70% | 12.45M 84.24% | -2.57M 120.64% | -3.42M 33.01% | -2.06M 39.74% | -1.89M 8.45% | 4.27M 326.74% | 371K 91.32% | -16.00M 4,411.59% | -20.16M - | 2.04M 110.11% | |||||||
other non cash items | 937K - | -238K 125.40% | 713K 399.58% | 746K 4.63% | 761K 2.01% | -2.67M 450.20% | 748K 128.07% | 676K 9.63% | -347K 151.33% | -232K 33.14% | -480K 106.90% | -476K 0.83% | 839K 276.26% | -688K 182.00% | 1.16M 268.31% | -979K 184.54% | 667K 168.13% | -913K 236.88% | -406K 55.53% | -1.61M 296.31% | 941K 158.48% | -448K 147.61% | -545K 21.65% | -258K 52.66% | 2.26M 974.81% | -773K 134.25% | -488K 36.87% | -891K 82.58% | 1.60M 279.46% | -2.43M 252.22% | 598K 124.57% | -2.47M 512.88% | -901K 63.51% | -1.12M 24.64% | -4.98M 343.54% | -913K 81.67% | 9.62M 1,153.89% | 9.23M 4.05% | -8.56M 192.73% | -1.62M 81.11% | 1.97M 221.65% | |
net cash provided by operating activities | 7.46M - | 5.79M 22.32% | 3.32M 42.68% | 9.41M 183.26% | 4.48M 52.41% | 5.65M 26.13% | -1.74M 130.76% | -286K 83.53% | 3.70M 1,394.06% | 3.78M 2.08% | -1.82M 148.28% | -6.27M 243.59% | 16.67M 366.03% | 4.82M 71.10% | 5.13M 6.48% | -486K 109.47% | 9.77M 2,110.91% | 12.57M 28.62% | -342K 102.72% | -11.60M 3,292.40% | 11.49M 199.05% | -2.89M 125.18% | -1.93M 33.17% | 4.12M 312.77% | 19.76M 380.15% | 14.59M 26.17% | -2.03M 113.92% | 549K 127.03% | 19.44M 3,441.17% | -8.40M 143.23% | -13.51M 60.68% | 3.33M 124.69% | 17.14M 414.10% | 19.62M 14.45% | 403K 97.95% | 6.07M 1,405.21% | 15.13M 149.37% | 9.26M 38.78% | 1.78M 80.80% | 4.20M 136.00% | 25.74M 513.44% | |
investments in property plant and equipment | -170K - | -44K 74.12% | -371K 743.18% | -196K 47.17% | -358K 82.65% | -266K 25.70% | -140K 47.37% | -62K 55.71% | -386K 522.58% | -399K 3.37% | -870K 118.05% | -113K 87.01% | -502K 344.25% | -302K 39.84% | -225K 25.50% | -328K 45.78% | -1.02M 209.76% | -792K 22.05% | -201K 74.62% | -299K 48.76% | -544K 81.94% | -798K 46.69% | -287K 64.04% | -93K 67.60% | -158K 69.89% | -316K 100% | -425K 34.49% | -95K 77.65% | -7.84M 8,148.42% | -465K 94.07% | -475K 2.15% | -2.35M 393.68% | -836K 64.35% | -984K 17.70% | -250K 74.59% | -1.13M 350.40% | -2.60M 130.99% | -553K 78.74% | -693K 25.32% | -1.34M 93.65% | -951K 29.14% | |
acquisitions net | 5.30M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -80K - | -82K 2.50% | -80K 2.44% | -72K 10% | -76K 5.56% | -60K 21.05% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -60K 0% | -90K 50% | -69K 23.33% | -69K 0% | -69K 0% | -90K 30.43% | -69K 23.33% | -72K 4.35% | -75K 4.17% | -75K 0% | -75K 0% | -75K 0% | -50K 33.33% | ||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 86K - | 89K - | -229K - | -2K 99.13% | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -250K - | -126K 49.60% | -451K 257.94% | -268K 40.58% | -434K 61.94% | -326K 24.88% | -200K 38.65% | -122K 39% | -446K 265.57% | -459K 2.91% | -930K 102.61% | -173K 81.40% | -562K 224.86% | -362K 35.59% | -285K 21.27% | -388K 36.14% | -1.08M 177.32% | -852K 20.82% | -261K 69.37% | -359K 37.55% | -604K 68.25% | -858K 42.05% | -377K 56.06% | -162K 57.03% | -227K 40.12% | -385K 69.60% | -429K 11.43% | -164K 61.77% | -7.91M 4,721.95% | -540K 93.17% | -550K 1.85% | -2.42M 340% | -822K 66.03% | -1.03M 25.79% | -250K 75.82% | -1.13M 350.40% | -2.60M 130.99% | -553K 78.74% | 4.61M 934.00% | -1.57M 134.06% | -953K 39.34% | |
debt repayment | -3.76M - | -81K - | -80K 1.23% | -81K 1.25% | -521K 543.21% | |||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.40M - | -11.40M - | -12.60M - | -15.00M - | -18.00M - | -28.51M - | ||||||||||||||||||||||||||||||||||||
other financing activites | -7.14M - | -3.60M - | -7.20M - | -7.20M - | ||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -7.14M - | -3.76M 47.30% | -3.60M 4.31% | -7.20M - | -7.20M - | -8.40M - | -11.40M - | -12.60M - | -15.00M - | -1.10M - | -18.00M - | -541K - | -81K 85.03% | -28.59M 35,192.59% | -81K 99.72% | -521K 543.21% | ||||||||||||||||||||||||||
effect of forex changes on cash | 802K - | -276K 134.41% | 159K 157.61% | 186K 16.98% | -89K 147.85% | 943K 1,159.55% | 832K 11.77% | -626K 175.24% | 234K 137.38% | 1.93M 726.50% | -1.20M 161.79% | 1.81M - | 331K - | 43K 87.01% | ||||||||||||||||||||||||||||
net change in cash | 68K - | 1.91M 2,701.47% | -731K 138.37% | 9.14M 1,350.21% | 4.04M 55.76% | 5.32M 31.61% | -9.14M 271.75% | -408K 95.54% | 3.25M 897.79% | 3.32M 1.97% | -9.96M 399.97% | -6.44M 35.32% | 16.11M 350.16% | 4.46M 72.34% | -3.56M 179.82% | -874K 75.43% | 8.70M 1,095.08% | 11.72M 34.74% | -12.01M 202.46% | -11.96M 0.37% | 10.89M 191.03% | -3.75M 134.46% | -2.31M 38.41% | 3.95M 271.05% | 18.32M 363.57% | 15.00M 18.12% | -15.34M 202.23% | 544K 103.55% | 11.72M 2,054.23% | -9.03M 177.09% | -28.12M 211.22% | 1.75M 106.21% | 14.59M 735.51% | 18.82M 28.98% | -15.92M 184.59% | 3.75M 123.53% | 11.98M 220.03% | 10.44M 12.92% | -22.20M 312.70% | 2.88M 112.95% | 24.31M 745.53% | |
cash at beginning of period | 666K - | 734K 10.21% | 2.64M 259.54% | 1.91M 27.70% | 11.05M 478.98% | 15.09M 36.60% | 20.41M 35.26% | 11.27M 44.77% | 10.86M 3.62% | 14.12M 29.96% | 17.44M 23.51% | 7.48M 57.09% | 1.04M 86.07% | 17.15M 1,546.07% | 21.61M 25.98% | 18.05M 16.46% | 17.18M 4.84% | 25.87M 50.63% | 37.59M 45.29% | 25.59M 31.94% | 13.63M 46.75% | 24.51M 79.91% | 20.76M 15.31% | 18.45M 11.13% | 22.40M 21.43% | 40.73M 81.80% | 55.74M 36.86% | 40.40M 27.52% | 40.94M 1.35% | 53.77M 31.32% | 44.73M 16.80% | 16.62M 62.85% | 18.36M 10.51% | 35.22M 91.82% | 54.04M 53.42% | 38.12M 29.45% | 52.96M - | 40.69M - | 43.56M 7.07% | |||
cash at end of period | 734K - | 2.64M 259.54% | 1.91M 27.70% | 11.05M 478.98% | 15.09M 36.60% | 20.41M 35.26% | 11.27M 44.77% | 10.86M 3.62% | 14.12M 29.96% | 17.44M 23.51% | 7.48M 57.09% | 1.04M 86.07% | 17.15M 1,546.07% | 21.61M 25.98% | 18.05M 16.46% | 17.18M 4.84% | 25.87M 50.63% | 37.59M 45.29% | 25.59M 31.94% | 13.63M 46.75% | 24.51M 79.91% | 20.76M 15.31% | 18.45M 11.13% | 22.40M 21.43% | 40.73M 81.80% | 55.73M 36.84% | 40.40M 27.51% | 40.94M 1.35% | 52.66M 28.62% | 44.73M 15.06% | 16.62M 62.85% | 18.36M 10.51% | 32.95M 79.44% | 54.04M 64.00% | 38.12M 29.45% | 41.87M 9.82% | 11.98M 71.37% | 63.40M 428.96% | -22.20M 135.01% | 43.56M 296.24% | 67.87M 55.81% | |
operating cash flow | 7.46M - | 5.79M 22.32% | 3.32M 42.68% | 9.41M 183.26% | 4.48M 52.41% | 5.65M 26.13% | -1.74M 130.76% | -286K 83.53% | 3.70M 1,394.06% | 3.78M 2.08% | -1.82M 148.28% | -6.27M 243.59% | 16.67M 366.03% | 4.82M 71.10% | 5.13M 6.48% | -486K 109.47% | 9.77M 2,110.91% | 12.57M 28.62% | -342K 102.72% | -11.60M 3,292.40% | 11.49M 199.05% | -2.89M 125.18% | -1.93M 33.17% | 4.12M 312.77% | 19.76M 380.15% | 14.59M 26.17% | -2.03M 113.92% | 549K 127.03% | 19.44M 3,441.17% | -8.40M 143.23% | -13.51M 60.68% | 3.33M 124.69% | 17.14M 414.10% | 19.62M 14.45% | 403K 97.95% | 6.07M 1,405.21% | 15.13M 149.37% | 9.26M 38.78% | 1.78M 80.80% | 4.20M 136.00% | 25.74M 513.44% | |
capital expenditure | -170K - | -44K 74.12% | -371K 743.18% | -196K 47.17% | -358K 82.65% | -266K 25.70% | -140K 47.37% | -62K 55.71% | -386K 522.58% | -399K 3.37% | -870K 118.05% | -113K 87.01% | -502K 344.25% | -302K 39.84% | -225K 25.50% | -328K 45.78% | -1.02M 209.76% | -792K 22.05% | -201K 74.62% | -299K 48.76% | -544K 81.94% | -798K 46.69% | -287K 64.04% | -93K 67.60% | -158K 69.89% | -316K 100% | -425K 34.49% | -95K 77.65% | -7.84M 8,148.42% | -465K 94.07% | -475K 2.15% | -2.35M 393.68% | -836K 64.35% | -984K 17.70% | -250K 74.59% | -1.13M 350.40% | -2.60M 130.99% | -553K 78.74% | -693K 25.32% | -1.57M 126.70% | -953K 39.34% | |
free cash flow | 7.29M - | 5.75M 21.11% | 2.95M 48.70% | 9.21M 212.24% | 4.12M 55.28% | 5.38M 30.64% | -1.88M 134.88% | -348K 81.46% | 3.31M 1,052.59% | 3.38M 1.93% | -2.69M 179.73% | -6.38M 136.82% | 16.17M 353.45% | 4.52M 72.07% | 4.91M 8.61% | -814K 116.60% | 8.76M 1,175.80% | 11.78M 34.50% | -543K 104.61% | -11.90M 2,091.71% | 10.95M 191.99% | -3.69M 133.72% | -2.22M 39.84% | 4.02M 281.09% | 19.60M 387.32% | 14.27M 27.19% | -2.46M 117.21% | 454K 118.49% | 11.61M 2,456.17% | -8.87M 176.43% | -13.98M 57.61% | 989K 107.07% | 16.30M 1,548.53% | 18.63M 14.28% | 153K 99.18% | 4.94M 3,128.76% | 12.53M 153.56% | 8.71M 30.49% | 1.08M 87.54% | 2.63M 141.94% | 24.79M 844.27% |
All numbers in SEK (except ratios and percentages)