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XSTOFIRE
Market cap96mUSD
Dec 23, Last price  
179.00SEK
1D
0.00%
1Q
-0.83%
Jan 2017
437.54%
Name

Firefly AB

Chart & Performance

D1W1MN
XSTO:FIRE chart
P/E
23.74
P/S
2.25
EPS
7.54
Div Yield, %
1.68%
Shrs. gr., 5y
—
Rev. gr., 5y
15.43%
Revenues
478m
+31.08%
82,337,000116,147,000103,696,00096,808,00097,035,000121,449,000133,956,000179,313,000169,938,000207,671,000233,245,000259,903,000264,467,000300,233,000364,615,000477,934,000
Net income
45m
+121.52%
6,162,0007,690,0003,834,0003,347,000-600,0004,460,0004,818,00015,899,0004,551,00010,457,00014,744,00013,238,00014,575,00018,824,00020,423,00045,242,000
CFO
41m
P
13,402,0001,043,0002,191,0003,637,0002,106,0004,589,0001,040,00022,999,0007,325,00012,359,00019,235,00012,118,00019,045,00032,546,000-1,436,00041,212,000
Dividend
May 08, 20244.75 SEK/sh
Earnings
May 07, 2025

Profile

Firefly AB (publ) develops and sells industrial fire prevention and protection systems for the process industries worldwide. The company operates in two business areas, Industrial Applications and Infra Systems. The Industrial Applications business area offers customized fire prevention systems that monitor industrial processes in various areas, such as woodworking, tissue, food, bioenergy, and recycling. The Infra Systems business area provides fire and gas detection systems that monitor infrastructures, such as metros, trains, roads, and cable tunnels under the Sentio brand. It also provides flame and gas detectors under the Omniguard brand to various industries, such as the oil and gas, aerospace, and power industries. In addition, the company offers technical support, maintenance, and training services, as well as spare parts. Further, it offers solutions to the wood panel, wood working, port facility, power generation, bioenergy, tissue, food, tobacco, pulp and paper, recycling, hygiene, other, suppression, detection, and electronic nose industries. The company provides its products and services directly and through distributors. Firefly AB (publ) was founded in 1969 and is based in Stockholm, Sweden.
URL
https://www.firefly.se/
IPO date
Jun 26, 2000
Employees
129
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
477,934
31.08%
364,615
21.44%
300,233
13.52%
Cost of revenue
418,628
325,699
268,838
Unusual Expense (Income)
NOPBT
59,306
38,916
31,395
NOPBT Margin
12.41%
10.67%
10.46%
Operating Taxes
13,296
7,804
6,094
Tax Rate
22.42%
20.05%
19.41%
NOPAT
46,010
31,112
25,301
Net income
45,242
121.52%
20,423
8.49%
18,824
29.15%
Dividends
(18,004)
(15,004)
(12,603)
Dividend yield
1.72%
2.84%
2.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
679
(25,304)
(23,293)
Long-term debt
3,191
3,594
Deferred revenue
(12,971)
Other long-term liabilities
10,788
57,341
45,980
Net debt
(52,668)
(63,577)
(82,264)
Cash flow
Cash from operating activities
41,212
(1,436)
32,546
CAPEX
(4,751)
(4,121)
(8,672)
Cash from investing activities
(5,011)
(4,332)
(8,886)
Cash from financing activities
(18,545)
(15,004)
(12,603)
FCF
102,179
(823)
39,973
Balance
Cash
52,960
32,951
52,663
Long term investments
3,578
8,916
6,308
Excess cash
32,641
23,636
43,959
Stockholders' equity
147,767
192,242
70,368
Invested Capital
127,849
70,824
46,771
ROIC
46.32%
52.91%
69.24%
ROCE
34.07%
36.84%
34.60%
EV
Common stock shares outstanding
6,001
6,001
6,001
Price
174.00
97.73%
88.00
3.53%
85.00
44.56%
Market cap
1,044,244
97.73%
528,123
3.53%
510,119
44.56%
EV
991,576
464,546
427,855
EBITDA
63,430
40,858
33,119
EV/EBITDA
15.63
11.37
12.92
Interest
186
42
5
Interest/NOPBT
0.31%
0.11%
0.02%