FIRE — Firefly AB Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapFalling Star

Annual balance sheet for Firefly AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40.7	52.7	33	53	67.9
Net Total Accounts Receivable
Net Total Receivables	49	64.1	75.5	106	100
Total Inventory
Prepaid Expenses
Total Current Assets	151	183	204	273	292
Net Property, Plant And Equipment	2.9	2.74	4.98	8.61	8.99
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158	193	219	288	303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.5	76.5	86.2	115	103
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	94.1	122	144	141	128
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	64.1	70.4	75.8	148	175
Total Liabilities & Shareholders' Equity	158	193	219	288	303
Total Common Shares Outstanding