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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.05M - | 24.79M 208.02% | 6.18M 75.05% | 18.07M 192.27% | 23.70M 31.13% | 21.82M 7.91% | 23.36M 7.06% | 30.81M 31.85% | 43.52M 41.25% | 45.24M 3.97% | |
depreciation and amortization | 3.66M - | 4.13M - | 3.01M 26.99% | 1.96M 35.01% | 1.73M 11.70% | 1.72M 0.29% | 1.94M 12.65% | ||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -9.51M - | -3.77M 60.36% | 2.73M 172.41% | -5.37M 296.63% | -4.62M 13.85% | -7.72M 66.99% | -5.33M 31.01% | 2.29M 143.05% | -41.69M 1,918.01% | -14.11M 66.16% | |
accounts receivables | 4.18M - | -6.22M 248.89% | -15.45M 148.33% | -21.58M 39.67% | -25.35M 17.47% | ||||||
inventory | -3.32M - | 272K 108.20% | -259K 195.22% | -5.69M 2,097.30% | -1.99M 65.05% | -11.86M 496.18% | -2.58M 78.23% | -2.11M 18.32% | -28.45M 1,249.03% | -10.30M 63.79% | |
accounts payables | -41K - | 3.48M 8,582.93% | 19.85M 470.82% | 8.34M 57.97% | 21.55M 158.21% | ||||||
other working capital | -6.19M - | -4.04M 34.72% | 2.99M 173.94% | 325K 89.12% | -2.63M 910.46% | 1 - | |||||
other non cash items | -1.16M - | 1.98M 270.57% | -1.59M 180.12% | -4.48M 181.86% | -2.85M 36.22% | -3.94M 38.18% | -723K 81.67% | -2.28M 214.94% | -5.21M 128.63% | 10.08M 293.55% | |
net cash provided by operating activities | 1.04M - | 23.00M 2,111.44% | 7.33M 68.15% | 12.36M 68.72% | 19.23M 55.64% | 12.12M 37.00% | 19.05M 57.16% | 32.55M 70.89% | -1.44M 104.41% | 41.21M 2,969.92% | |
investments in property plant and equipment | -5.68M - | -969K 82.93% | -854K 11.87% | -1.88M 120.61% | -1.87M 0.69% | -1.84M 1.87% | -1.34M 27.23% | -8.67M 549.10% | -4.12M 52.48% | -4.96M 20.38% | |
acquisitions net | -7.05M - | 89K 101.26% | |||||||||
purchases of investments | -313K - | -310K 0.96% | -240K 22.58% | -240K 0% | -240K 0% | -240K 0% | -288K 20% | -300K 4.17% | -300K 0% | -50K 83.33% | |
sales maturities of investments | 7.05M - | -89K 101.26% | |||||||||
other investing activites | 86K - | 89K 3.49% | |||||||||
net cash used for investing activites | -5.99M - | -1.28M 78.65% | -1.09M 14.46% | -2.12M 94.15% | -2.11M 0.61% | -2.08M 1.66% | -1.62M 21.77% | -8.89M 447.17% | -4.33M 51.25% | -5.01M 15.67% | |
debt repayment | -3.76M - | -541K - | |||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -3.00M - | -3.60M 19.99% | -7.20M 100% | -7.20M 0% | -8.40M 16.66% | -11.40M 35.72% | -12.60M - | -15.00M 19.05% | -18.00M 19.99% | ||
other financing activites | 3.76M - | ||||||||||
net cash used provided by financing activities | 762K - | -7.36M 1,066.40% | -7.20M 2.20% | -7.20M 0% | -8.40M 16.66% | -11.40M 35.72% | -12.60M - | -15.00M 19.05% | -18.55M 23.60% | ||
effect of forex changes on cash | -1.21M - | 878K 172.80% | 1.06M 20.73% | ||||||||
net change in cash | -4.19M - | 14.36M 442.71% | -971K 106.76% | 3.03M 412.36% | 8.72M 187.57% | -1.36M 115.60% | 16.21M 1,291.40% | 11.94M 26.40% | -19.71M 265.16% | 17.66M 189.57% | |
cash at beginning of period | 4.92M - | 734K 85.09% | 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 at end of period | 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% | 50.61M 53.58% | |
operating cash flow | 1.04M - | 23.00M 2,111.44% | 7.33M 68.15% | 12.36M 68.72% | 19.23M 55.64% | 12.12M 37.00% | 19.05M 57.16% | 32.55M 70.89% | -1.44M 104.41% | 41.21M 2,969.92% | |
capital expenditure | -5.68M - | -969K 82.93% | -854K 11.87% | -1.88M 120.61% | -1.87M 0.69% | -1.84M 1.87% | -1.34M 27.23% | -8.67M 549.10% | -4.12M 52.48% | -4.96M 20.38% | |
free cash flow | -4.64M - | 22.03M 574.99% | 6.47M 70.63% | 10.47M 61.88% | 17.36M 65.77% | 10.28M 40.79% | 17.71M 72.23% | 23.87M 34.81% | -5.56M 123.28% | 36.25M 752.35% |
All numbers in SEK (except ratios and percentages)