Firefly AB

Firefly AB

SSTO:FIRE
165.50
SEK
-1.50
(-0.90%)
9.08EPS
19.15P/E
1.04BMarket Cap
Firefly AB
STO:FIRE
(Nasdaq Stockholm)

Recent

price

165.50

P/E

ratio

19.15

div

yld

6.04%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
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
86.74
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
9.08
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
7.17
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
10
Dividend per Share
4.64
4.29
3.69
4.44
4.75
6.8
6.36
6.9
7.95
8.26
10.69
11.73
19.9
24.62
29.21
31.49
24.45
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
24.4
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
521
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
13.3
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
55
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
22.43
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
10.47
Profit Margin (%)
40
35
25
24
30
46
46
56
68
76
99
106
126
158
190
206
165
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
147
Total Equity
19.81
8.98
- -
31.05
19.92
47.26
9.32
34.47
39.16
33.87
31.48
33.53
34.41
32.27
30.94
25.53
35.62
Return on Invested Capital (%)
16.61
12.52
- -
18.78
16.74
43.75
11.65
26.41
33.19
27.4
25.69
27.99
36.37
33.46
33.66
25.95
36.16
Return on Capital (%)
13.4
12.49
-2.5
18.24
17.47
45.9
11.53
26.3
33.08
27.21
25.63
27.99
36.71
33.86
33.94
26.11
36.16
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
1,200
1,134
1,044

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
297
315
259
Cash, Cash Equivalents & STI
80
- -
- -
Accounts Receivable, Net
92
117
118
Inventories
98
103
106
Total Current Liabilities
91
100
94
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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
- -
- -
15.79%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

SEK

•

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
1.61
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
4.75
- -
- -
4.75
2025
- -
5.5
- -
- -
5.5
2026
- -
10
- -
- -
- -
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.