FIRE — Firefly AB Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.7	33	53	67.9	80.1
Net Total Accounts Receivable
Net Total Receivables	64.1	75.5	106	100	120
Total Inventory
Prepaid Expenses
Total Current Assets	183	204	273	292	297
Net Property, Plant And Equipment	2.74	4.98	8.61	8.99	9.42
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193	219	288	303	308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.5	86.2	115	103	91.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	122	144	141	128	119
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.4	75.8	148	175	189
Total Liabilities & Shareholders' Equity	193	219	288	303	308
Total Common Shares Outstanding