Firefly AB (publ)

Firefly AB (publ)

FIRE.ST
Firefly AB (publ)SE flagStockholm Stock Exchange
170.50
SEK
+2.00
- -
1.02BMarket Cap
Firefly AB (publ)
FIRE.ST
(Stockholm Stock Exchange)

Recent

price

170.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.28
16.13
16.17
20.24
22.32
29.88
28.32
34.6
38.87
43.31
44.07
50.03
64.06
79.64
82.82
83.86
81.99
Revenue per Share
0.64
0.56
-0.1
0.74
0.8
2.65
0.76
1.74
2.46
2.21
2.43
3.14
5.81
7.54
9.14
7.92
7.12
Basic EPS, GAAP
0.25
0.27
0.21
-1.16
-0.77
3.67
1.08
1.75
2.89
1.71
2.95
5.17
-0.93
6.04
6.44
7.64
8.72
Free Cash Flow per Basic Share
0.9
0.9
0.5
- -
0.5
0.6
1.2
1.2
1.4
1.9
- -
2.1
2.5
3
4.75
5.5
5.5
Dividend per Share
2.68
2.34
1.74
2.49
4.75
6.8
6.36
6.9
7.95
8.26
10.69
11.73
12.63
0.5
0.5
0.5
0.5
Book Value per Share
4.63
4.29
3.68
2.92
2.97
5.49
5.51
6.54
7.82
8.17
10.61
11.67
19.6
24.39
29.15
31.45
32.84
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
104
97
97
121
134
179
170
208
233
260
264
300
384
478
497
503
492
Sales/Revenue/Turnover
7.68
3.15
-10.38
6.93
2.24
11.01
3.26
6.89
6.96
5.64
8.37
9.52
11.3
12.19
14.08
12.6
11.62
Operating Margin (%)
- -
1
1
2
4
- -
4
4
3
2
2
2
2
5
4
4
- -
Depreciation Expense
4
3
-1
4
5
16
5
10
15
13
15
19
35
45
55
48
43
Net Income, GAAP
25.26
30.65
- -
23.5
22.87
22.77
24.86
22.39
24.14
22.72
20.98
24.46
21.58
22.71
25.22
23.09
24.51
Effective Tax Rate (%)
3.7
3.46
-0.62
3.67
3.6
8.87
2.68
5.04
6.32
5.09
5.51
6.27
9.06
9.47
11.03
9.45
8.69
Profit Margin (%)
40
35
25
24
30
46
46
56
68
76
99
106
126
158
190
206
215
Working Capital
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
- -
LT Debt
28
26
22
27
28
41
38
41
48
50
64
70
119
148
175
189
197
Total Equity
19.81
7.85
- -
25.78
7.38
37.15
9.62
27.01
26.86
22.74
29.83
31.12
34.41
32.27
30.94
25.53
22.39
Return on Invested Capital (%)
28.14
22.25
- -
36.11
20.9
43.75
11.65
26.41
33.19
27.4
25.69
27.99
47.08
109.51
1,100.74
1,039.38
1,424.83
Return on Capital (%)
22.7
22.2
-4.9
35.07
22.18
45.9
11.53
26.3
33.08
27.21
25.63
27.99
47.68
114.84
1,827.19
1,584.81
1,424.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
1,120
1,200
1,134

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
284
297
315
Cash, Cash Equivalents & STI
63
80
- -
Accounts Receivable, Net
112
92
117
Inventories
109
98
103
Total Current Liabilities
98
91
100
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.02%
25.92%
7.78%
Free Cash Flow
-68.14%
-153.98%
18.64%
Net Income, GAAP
25.13%
30.4%
-13.27%
Sales/Revenue/Turnover
11.36%
14.23%
1.25%
Total Cash Common Dividend
- -
24.74%
15.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119
116
126
135
497
2025
123
95
131
155
503
2026
112
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.19
1.6
2.7
2.64
9.14
2025
2.23
-0.35
3.08
2.97
7.92
2026
1.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
4.75
- -
- -
4.75
2025
- -
5.5
- -
- -
5.5
2026
- -
- -
- -
- -
- -
Business
Firefly AB (publ) (FIRE.ST) develops, manufactures and sells customized industrial fire prevention and protection systems for the process industry worldwide. The company offers spark detection systems including patented True IR detectors; flame detection systems with FM-approved detectors; water spray extinguishing systems featuring full-cone nozzles; water mist suppression systems; Quick Suppression Systems for early flame extinguishing; multi-gas detection technologies; and unified control systems such as EXIMIO IntuVison™ and Sentio® for infrastructure monitoring in subways, trains, roads and cable tunnels; commissioning, technical support, maintenance, training and spare parts management services. Firefly serves industries including wood processing and panel production, pulp and paper, tissue, food, biofuel, thermal power, recycling, ports, hygiene products and bioenergy, with sales through direct channels and distributors in over 90 countries. Founded in 1973 and headquartered in Hammarby Sjöstad, Stockholm, Sweden, the company maintains subsidiaries in Poland, Italy and, as of 2025, a wholly-owned entity Firefly US LLC in Charlotte, North Carolina, to enhance aftermarket services, technical support and spare parts availability in North America. Recent developments include the launch of Bokslutskommuniké 2024 reflecting strong financial performance with revenue growth, a record-high order book positioning for robust 2025 results, and CEO Anders Bergström's leadership since 2024, alongside ongoing expansion in key markets.