FIRE — Firefly AB Cashflow Statement
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Last trade - 00:00- SEK1.13bn
- SEK1.05bn
- SEK503.25m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.8 | 43.5 | 58.3 | 70 | 63.4 |
| Depreciation | |||||
| Non-Cash Items | -2.27 | 2.91 | 5.31 | 2.06 | 4.83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.29 | -47.9 | -22.3 | -29.6 | -17.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.5 | -1.44 | 41.2 | 42.4 | 50.4 |
| Capital Expenditures | -1.53 | -4.12 | -4.96 | -3.77 | -4.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.36 | -0.211 | -0.05 | 5.3 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.89 | -4.33 | -5.01 | 1.53 | -4.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -15 | -18.5 | -29.1 | -33.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | -19.7 | 17.7 | 14.9 | 12.2 |